WIC
ATHN

Water Island Capital’s Athenahealth, Inc. ATHN Stock Holding History

Water Island Capital’s Portfolio ATHN Stock Details ATHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-85,280
Closed -$11.4M – 120
2018
Q3 		$11.4M Buy
+85,280
New +$12.8M 0.62% 41

Other funds holding ATHN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Water Island Capital sold out of Athenahealth, Inc. (ATHN) in Q4 2018, closing a stake of 85,280 shares — an estimated $11.4M sold.

Water Island Capital first reported a position in ATHN in Q3 2018 and held it in 1 quarter. The position peaked at $11.4M in Q3 2018. 263 funds tracked by Wall St. Rank hold ATHN as of Q4 2018.

  • Water Island Capital reported no remaining Athenahealth, Inc. position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 85,280 Athenahealth, Inc. shares in Q4 2018, an estimated $11.4M.
  • Water Island Capital first reported a position in Athenahealth, Inc. in Q3 2018 and held it in 1 quarter.
  • Water Island Capital's Athenahealth, Inc. position peaked at $11.4M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2018.

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