Hedge Fund - Water Island Capital
Alleghany Corp (Y)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $843.53 |
| 2 | 2022 - Q3 (2022-09-30) | $83,275,000 | 4.71% | 99,211 | $838.84 |
| 3 | 2022 - Q2 (2022-06-30) | $75,321,000 | 4.7% | 90,411 | $836.46 |
| 4 | 2022 - Q1 (2022-03-31) | $57,792,000 | 2.93% | 68,231 | $692.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
102.0000:100.0000 on 2011-03-30
-
102.0000:100.0000 on 2010-03-30