Water Island Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,286,642	Closed	-$140M	–	148
2015 Q2	$140M	Buy	2,286,642 +1,326,179	+138%	+$79.6M	5.63%	4
2015 Q1	$57.2M	Buy	+960,463	New	+$48.8M	2.14%	15

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Water Island Capital's CTRX Position: Q3 2015 in Review

Water Island Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,286,642 shares — an estimated $140M sold.

Water Island Capital first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $140M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Water Island Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Water Island Capital sold 2,286,642 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $140M.
Water Island Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Water Island Capital's CATAMARAN CORP COM STK (CDA) position peaked at $140M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.