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Water Island Capital’s Centene CNC Stock Holding History

Water Island Capital’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Hold
0
– – – 88
2019
Q1 		– Hold
0
– – – 110
2016
Q2 		– Sell
-1,384,662
Closed -$42.6M – 132
2016
Q1 		$42.6M Buy
+1,384,662
New +$42.6M 2.81% 11