Water Island Capital’s Biohaven BHVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-226,931	Closed	-$33.5M	–	89
2022 Q3	$33.5M	Buy	+226,931	New	+$1.65M	1.9%	24

Other funds holding BHVN

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

RP Management New York $139M AUM 37.98% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Water Island Capital's BHVN Position: Q4 2022 in Review

Water Island Capital sold out of Biohaven (BHVN) in Q4 2022, closing a stake of 226,931 shares — an estimated $33.5M sold.

Water Island Capital first reported a position in BHVN in Q3 2022 and held it in 1 quarter. The position peaked at $33.5M in Q3 2022. 176 funds tracked by Wall St. Rank hold BHVN as of Q4 2022.

Water Island Capital reported no remaining Biohaven position as of Q4 2022 after selling out during the quarter.
Water Island Capital sold 226,931 Biohaven shares in Q4 2022, an estimated $33.5M.
Water Island Capital first reported a position in Biohaven in Q3 2022 and held it in 1 quarter.
Water Island Capital's Biohaven position peaked at $33.5M in Q3 2022.
176 funds tracked by Wall St. Rank held Biohaven as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.