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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,384,662	Closed	-$42.6M	–	158
2016 Q1	$42.6M	Buy	+1,384,662	New	+$41.3M	2.81%	11

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Water Island Capital's CNC Position: Q2 2016 in Review

Water Island Capital sold out of Centene (CNC) in Q2 2016, closing a stake of 1,384,662 shares — an estimated $42.6M sold.

Water Island Capital first reported a position in CNC in Q1 2016 and held it in 1 quarter. The position peaked at $42.6M in Q1 2016. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

Water Island Capital reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
Water Island Capital sold 1,384,662 Centene shares in Q2 2016, an estimated $42.6M.
Water Island Capital first reported a position in Centene in Q1 2016 and held it in 1 quarter.
Water Island Capital's Centene position peaked at $42.6M in Q1 2016.
523 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.