WIC
CERN

Water Island Capital’s Cerner Corp CERN Stock Holding History

Water Island Capital’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-714,690
Closed -$66.9M – 101
2022
Q1 		$66.9M Buy
714,690
+146,398
+26% +$13.6M 3.39% 5
2021
Q4 		$52.8M Buy
+568,292
New +$43.2M 2.91% 12

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Water Island Capital's CERN Position: Q2 2022 in Review

Water Island Capital sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 714,690 shares — an estimated $66.9M sold.

Water Island Capital first reported a position in CERN in Q4 2021 and held it in 2 quarters. The position peaked at $66.9M in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Water Island Capital reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Water Island Capital sold 714,690 Cerner Corp shares in Q2 2022, an estimated $66.9M.
  • Water Island Capital first reported a position in Cerner Corp in Q4 2021 and held it in 2 quarters.
  • Water Island Capital's Cerner Corp position peaked at $66.9M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.