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Water Island Capital’s Cardinal Health CAH Stock Holding History

Water Island Capital’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,028
Closed -$406K – 129
2014
Q4 		$406K Buy
+5,028
New +$397K 0.01% 80

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Water Island Capital's CAH Position: Q1 2015 in Review

Water Island Capital sold out of Cardinal Health (CAH) in Q1 2015, closing a stake of 5,028 shares — an estimated $406K sold.

Water Island Capital first reported a position in CAH in Q4 2014 and held it in 1 quarter. The position peaked at $406K in Q4 2014. 733 funds tracked by Wall St. Rank hold CAH as of Q1 2015.

  • Water Island Capital reported no remaining Cardinal Health position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 5,028 Cardinal Health shares in Q1 2015, an estimated $406K.
  • Water Island Capital first reported a position in Cardinal Health in Q4 2014 and held it in 1 quarter.
  • Water Island Capital's Cardinal Health position peaked at $406K in Q4 2014.
  • 733 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.