Water Island Capital’s Cepheid Inc CPHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-913,974	Closed	-$48.2M	–	176
2016 Q3	$48.2M	Buy	+913,974	New	+$36.4M	3.06%	10

Other funds holding CPHD

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Water Island Capital's CPHD Position: Q4 2016 in Review

Water Island Capital sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 913,974 shares — an estimated $48.2M sold.

Water Island Capital first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $48.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Water Island Capital reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Water Island Capital sold 913,974 Cepheid Inc shares in Q4 2016, an estimated $48.2M.
Water Island Capital first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Water Island Capital's Cepheid Inc position peaked at $48.2M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.