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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$221M	Buy
2014 Q3	$102M	Buy
2014 Q2	$81.6M	Buy