WIC
Y

Water Island Capital’s Alleghany Corporation Y Stock Holding History

Water Island Capital’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,211
Closed -$83.3M – 108
2022
Q3 		$83.3M Buy
99,211
+8,800
+10% +$7.39M 4.71% 2
2022
Q2 		$75.3M Buy
90,411
+22,180
+33% +$18.5M 4.71% 1
2022
Q1 		$57.8M Buy
+68,231
New +$57.8M 2.93% 10