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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,092,813	Closed	-$22.8M	–	122
2022 Q3	$22.8M	Sell	1,092,813 -152,567	-12%	-$3.18M	1.29%	35
2022 Q2	$25.8M	Buy	+1,245,380	New	+$22.2M	1.61%	29

Other funds holding CVET

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's CVET Position: Q4 2022 in Review

Water Island Capital sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 1,092,813 shares — an estimated $22.8M sold.

Water Island Capital first reported a position in CVET in Q2 2022 and held it in 2 quarters. The position peaked at $25.8M in Q2 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Water Island Capital reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Water Island Capital sold 1,092,813 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $22.8M.
Water Island Capital first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
Water Island Capital's Covetrus, Inc. Common Stock position peaked at $25.8M in Q2 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.