WIC
XL

Water Island Capital’s XL Group Ltd. XL Stock Holding History

Water Island Capital’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,415,186
Closed -$79.2M – 154
2018
Q2 		$79.2M Sell
1,415,186
-1,500
-0.1% -$83.5K 4.31% 5
2018
Q1 		$78.3M Buy
+1,416,686
New +$62.2M 3.13% 12

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Water Island Capital's XL Position: Q3 2018 in Review

Water Island Capital sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,415,186 shares — an estimated $79.2M sold.

Water Island Capital first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $79.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Water Island Capital reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Water Island Capital sold 1,415,186 XL Group Ltd. shares in Q3 2018, an estimated $79.2M.
  • Water Island Capital first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
  • Water Island Capital's XL Group Ltd. position peaked at $79.2M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.