WIC
COV

Water Island Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Water Island Capital’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,165,420
Closed -$221M – 137
2014
Q4 		$221M Buy
2,165,420
+983,235
+83% +$101M 7.38% 1
2014
Q3 		$102M Buy
1,182,185
+277,704
+31% +$24M 3.48% 11
2014
Q2 		$81.6M Buy
+904,481
New +$81.6M 2.77% 14