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 – 131
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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return