Hedge Fund - Water Island Capital
Allied World Assurance Co Holdings Ag (AWH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $22.07 |
| 2 | 2017 - Q2 (2017-06-30) | $180,675,000 | 8.49% | 226,798.2 | $27.42 |
| 3 | 2017 - Q1 (2017-03-31) | $157,102,000 | 8.91% | 197,240.26,666,667 | $26.31 |
| 4 | 2016 - Q4 (2016-12-31) | $23,249,000 | 1.58% | 28,857.066,666,667 | $16.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2023-05-12