Water Island Capital’s Celgene Corp CELG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,568,238	Closed	-$156M	–	120
2019 Q3	$156M	Sell	1,568,238 -922,422	-37%	-$87.6M	9.68%	1
2019 Q2	$230M	Buy	2,490,660 +2,403,160	+2,746%	+$228M	5.33%	6
2019 Q1	$8.26M	Buy	+87,500	New	+$7.65M	0.41%	46

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Water Island Capital's CELG Position: Q4 2019 in Review

Water Island Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,568,238 shares — an estimated $156M sold.

Water Island Capital first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $230M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Water Island Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Water Island Capital sold 1,568,238 Celgene Corp shares in Q4 2019, an estimated $156M.
Water Island Capital first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
Water Island Capital's Celgene Corp position peaked at $230M in Q2 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.