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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,165,420
Closed -$221M – 177
2014
Q4 		$221M Buy
2,165,420
+983,235
+83% +$94.3M 7.38% 1
2014
Q3 		$102M Buy
1,182,185
+277,704
+31% +$24.6M 3.48% 11
2014
Q2 		$81.6M Buy
+904,481
New +$67.7M 2.77% 14

Water Island Capital's COV Position: Q1 2015 in Review

Water Island Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,165,420 shares — an estimated $221M sold.

Water Island Capital first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $221M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Water Island Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 2,165,420 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $221M.
  • Water Island Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Water Island Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $221M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.