Hedge Fund - Water Island Capital
Allergan Inc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $225.95 |
| 2 | 2014 - Q4 (2014-12-31) | $215,363,000 | 7.17% | 1,013,046 | $198.85 |
| 3 | 2014 - Q3 (2014-09-30) | $32,484,000 | 1.1% | 182,300 | $166.09 |
| 4 | 2014 - Q2 (2014-06-30) | $72,157,000 | 2.45% | 426,409 | $155.70 |
The displayed share prices are average quarterly stock market prices.