WIC
CVET

Water Island Capital’s Covetrus, Inc. Common Stock CVET Stock Holding History

Water Island Capital’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,092,813
Closed -$22.8M – 111
2022
Q3 		$22.8M Sell
1,092,813
-152,567
-12% -$3.19M 1.29% 35
2022
Q2 		$25.8M Buy
+1,245,380
New +$25.8M 1.61% 29