Hedge Fund - Water Island Capital
Agl Resources Inc (GAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $158,225,000 | 7.83% | 2,398,438 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $62,574,000 | 4.13% | 960,622 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $25,518,000 | 1.36% | 399,900 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $14,656,000 | 0.73% | 240,100 | $ |
The displayed share prices are average quarterly stock market prices.