Water Island Capital’s Bausch Health BHC Stock Holding History

Water Island Capital’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
2016 Q2	–	Sell	-1,700	Closed	-$45K	–	156
2016 Q1	$45K	Buy	+1,700	New	+$126K	﹤0.01%	112
2015 Q1	–	Sell	-15,000	Closed	-$215K	–	128
2014 Q4	$215K	Buy	+15,000	New	+$2.02M	0.01%	83
2014 Q3	–	Sell	-21,853	Closed	-$2.6M	–	159
2014 Q2	$2.76M	Buy	+21,853	New	+$2.79M	0.09%	65
2013 Q3	–	Sell	-32,750	Closed	-$2.82M	–	59
2013 Q2	$2.82M	Buy	+32,750	New	+$2.58M	0.14%	38

Other funds holding BHC

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

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

KKRC

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

Water Island Capital's BHC Position: Q2 2016 in Review

Water Island Capital sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 1,700 shares — an estimated $45K sold.

Water Island Capital first reported a position in BHC in Q2 2013 and held it in 4 quarters. The position peaked at $2.82M in Q2 2013. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

Water Island Capital reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
Water Island Capital sold 1,700 Bausch Health shares in Q2 2016, an estimated $45K.
Water Island Capital first reported a position in Bausch Health in Q2 2013 and held it in 4 quarters.
Water Island Capital's Bausch Health position peaked at $2.82M in Q2 2013.
347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.