WIC
AKRX

Water Island Capital’s Akorn Inc AKRX Stock Holding History

Water Island Capital’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-191,400
Closed -$2.48M – 112
2018
Q3 		$2.48M Buy
191,400
+42,900
+29% +$705K 0.13% 71
2018
Q2 		$2.46M Sell
148,500
-206,800
-58% -$3.17M 0.13% 80
2018
Q1 		$6.65M Buy
+355,300
New +$9.63M 0.27% 45
2017
Q4 		– Sell
-761,778
Closed -$25.3M – 119
2017
Q3 		$25.3M Sell
761,778
-360,222
-32% -$12M 1.2% 27
2017
Q2 		$37.6M Buy
+1,122,000
New +$36.5M 1.77% 19

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Water Island Capital sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 191,400 shares — an estimated $2.48M sold.

Water Island Capital first reported a position in AKRX in Q2 2017 and held it in 5 quarters. The position peaked at $37.6M in Q2 2017. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Water Island Capital reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 191,400 Akorn Inc shares in Q4 2018, an estimated $2.48M.
  • Water Island Capital first reported a position in Akorn Inc in Q2 2017 and held it in 5 quarters.
  • Water Island Capital's Akorn Inc position peaked at $37.6M in Q2 2017.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

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