Water Island Capital’s CAREFUSION CORPORATION CFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,752,157	Closed	-$104M	–	156
2014 Q4	$104M	Buy	1,752,157 +1,720,656	+5,462%	+$98.8M	3.47%	11
2014 Q3	$1.43M	Sell	31,501 -133,451	-81%	-$6.01M	0.05%	97
2014 Q2	$7.32M	Buy	+164,952	New	+$6.83M	0.25%	55

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Water Island Capital sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,752,157 shares — an estimated $104M sold.

Water Island Capital first reported a position in CFN in Q2 2014 and held it in 3 quarters. The position peaked at $104M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Water Island Capital reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Water Island Capital sold 1,752,157 CAREFUSION CORPORATION shares in Q1 2015, an estimated $104M.
Water Island Capital first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 3 quarters.
Water Island Capital's CAREFUSION CORPORATION position peaked at $104M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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