Alpine Global Management’s Bausch Health BHC Stock Holding History

Alpine Global Management’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,000	Closed	-$258K	–	357
2025 Q3	$258K	Sell	40,000 -35,000	-47%	-$239K	0.05%	128
2025 Q2	$500K	Buy	+75,000	New	+$385K	0.11%	91
2025 Q1	–	Sell	-28,180	Closed	-$227K	–	151
2024 Q4	$227K	Buy	+28,180	New	+$232K	0.03%	170
2024 Q3	–	Sell	-74,685	Closed	-$521K	–	190
2024 Q2	$521K	Buy	+74,685	New	+$565K	0.09%	170
2022 Q2	–	Sell	-100,000	Closed	-$2.29K	–	521
2022 Q1	$2.29K	Buy	100,000 +25,000	+33%	+$611K	0.52%	42
2021 Q4	$2.07M	Buy	+75,000	New	+$2.01M	0.3%	65
2020 Q4	–	Sell	-300,000	Closed	-$4.66M	–	222
2020 Q3	$4.66M	Buy	+300,000	New	+$5.17M	0.97%	19
2018 Q3	–	Sell	-25,000	Closed	-$581K	–	89
2018 Q2	$581K	Sell	25,000 -16,750	-40%	-$346K	0.28%	39
2018 Q1	$665K	Buy	41,750 +8,250	+25%	+$154K	0.16%	60
2017 Q4	$696K	Buy	+33,500	New	+$531K	0.16%	71
2017 Q3	–	Sell	-100,000	Closed	-$1.73M	–	196
2017 Q2	$1.73M	Buy	100,000 +75,000	+300%	+$899K	0.54%	31
2017 Q1	$276K	Sell	25,000 -400,000	-94%	-$5.5M	0.07%	219
2016 Q4	$6.17M	Buy	+425,000	New	+$7.8M	2.88%	8
2016 Q3	–	Sell	-20,000	Closed	-$403K	–	98
2016 Q2	$403K	Sell	20,000 -12,000	-38%	-$340K	0.18%	57
2016 Q1	$842K	Sell	32,000 -18,000	-36%	-$1.33M	0.19%	57
2015 Q4	$5.08M	Buy	+50,000	New	+$5.62M	1.63%	15
2015 Q3	–	Sell	-1,073	Closed	-$238K	–	173
2015 Q2	$238K	Buy	+1,073	New	+$238K	0.04%	338

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Global Management's BHC Position: Q4 2025 in Review

Alpine Global Management sold out of Bausch Health (BHC) in Q4 2025, closing a stake of 40,000 shares — an estimated $258K sold.

Alpine Global Management first reported a position in BHC in Q2 2015 and held it in 17 quarters. The position peaked at $6.17M in Q4 2016. 235 funds tracked by Wall St. Rank hold BHC as of Q4 2025.

Alpine Global Management reported no remaining Bausch Health position as of Q4 2025 after selling out during the quarter.
Alpine Global Management sold 40,000 Bausch Health shares in Q4 2025, an estimated $258K.
Alpine Global Management first reported a position in Bausch Health in Q2 2015 and held it in 17 quarters.
Alpine Global Management's Bausch Health position peaked at $6.17M in Q4 2016.
235 funds tracked by Wall St. Rank held Bausch Health as of Q4 2025.

Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.