Water Island Capital’s Coherent COHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-275,700	Closed	-$241K	–	74
2021 Q1	$241K	Buy	+275,700	New	+$22.6M	0.01%	82

Other funds holding COHR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Water Island Capital's COHR Position: Q1 2019 in Review

Water Island Capital sold out of Coherent (COHR) in Q1 2019, closing a stake of 20,052 shares — an estimated $651K sold.

Water Island Capital first reported a position in COHR in Q4 2018 and held it in 1 quarter. The position peaked at $651K in Q4 2018. 279 funds tracked by Wall St. Rank hold COHR as of Q1 2019.

Water Island Capital reported no remaining Coherent position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 20,052 Coherent shares in Q1 2019, an estimated $651K.
Water Island Capital first reported a position in Coherent in Q4 2018 and held it in 1 quarter.
Water Island Capital's Coherent position peaked at $651K in Q4 2018.
279 funds tracked by Wall St. Rank held Coherent as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.