WIC
CFN
Water Island Capital’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,752,157
| Closed | -$104M | – | 116 |
|
|
2014
Q4 | $104M | Buy |
1,752,157
+1,720,656
| +5,462% | +$102M | 3.47% | 11 |
|
|
2014
Q3 | $1.43M | Sell |
31,501
-133,451
| -81% | -$6.04M | 0.05% | 90 |
|
|
2014
Q2 | $7.32M | Buy |
+164,952
| New | +$7.32M | 0.25% | 55 |
|