Water Island Capital’s Aetna Inc AET Stock Holding History

Water Island Capital’s Portfolio AET Stock Details AET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-241,860	Closed	-$49.1M	–	134
2018 Q3	$49.1M	Buy	241,860 +105,567	+77%	+$20.6M	2.66%	11
2018 Q2	$25M	Sell	136,293 -157,500	-54%	-$28.1M	1.36%	26
2018 Q1	$49.7M	Buy	293,793 +143,006	+95%	+$25.7M	1.99%	19
2017 Q4	$27.2M	Buy	150,787 +104,337	+225%	+$17.9M	1.68%	18
2017 Q3	$7.39M	Buy	46,450 +7,700	+20%	+$1.2M	0.35%	46
2017 Q2	$5.88M	Buy	+38,750	New	+$5.48M	0.28%	54

Other funds holding AET

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Water Island Capital's AET Position: Q4 2018 in Review

Water Island Capital sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 241,860 shares — an estimated $49.1M sold.

Water Island Capital first reported a position in AET in Q2 2017 and held it in 6 quarters. The position peaked at $49.7M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Water Island Capital reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 241,860 Aetna Inc shares in Q4 2018, an estimated $49.1M.
Water Island Capital first reported a position in Aetna Inc in Q2 2017 and held it in 6 quarters.
Water Island Capital's Aetna Inc position peaked at $49.7M in Q1 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.