WIC
Y

Water Island Capital’s Alleghany Corp Y Stock Holding History

Water Island Capital’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,211
Closed -$83.3M – 119
2022
Q3 		$83.3M Buy
99,211
+8,800
+10% +$7.38M 4.71% 2
2022
Q2 		$75.3M Buy
90,411
+22,180
+33% +$18.6M 4.71% 1
2022
Q1 		$57.8M Buy
+68,231
New +$47.3M 2.93% 10

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's Y Position: Q4 2022 in Review

Water Island Capital sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 99,211 shares — an estimated $83.3M sold.

Water Island Capital first reported a position in Y in Q1 2022 and held it in 3 quarters. The position peaked at $83.3M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Water Island Capital reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Water Island Capital sold 99,211 Alleghany Corp shares in Q4 2022, an estimated $83.3M.
  • Water Island Capital first reported a position in Alleghany Corp in Q1 2022 and held it in 3 quarters.
  • Water Island Capital's Alleghany Corp position peaked at $83.3M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.