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 Q3	–	Sell	-104,500	Closed	-$611K	–	139
2018 Q2	$611K	Buy	+104,500	New	+$1.6M	0.03%	96

Other funds holding AKRX

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.