WIC
CVD

Water Island Capital’s COVANCE INC. CVD Stock Holding History

Water Island Capital’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,225,758
Closed -$127M – 160
2014
Q4 		$127M Buy
+1,225,758
New +$115M 4.24% 9

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

Water Island Capital sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,225,758 shares — an estimated $127M sold.

Water Island Capital first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $127M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Water Island Capital reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 1,225,758 COVANCE INC. shares in Q1 2015, an estimated $127M.
  • Water Island Capital first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
  • Water Island Capital's COVANCE INC. position peaked at $127M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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