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Water Island Capital’s Elanco Animal Health ELAN Stock Holding History

Water Island Capital’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-846
Closed -$27K – 116
2019
Q1 		$27K Buy
+846
New +$26K ﹤0.01% 125

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Water Island Capital's ELAN Position: Q2 2019 in Review

Water Island Capital sold out of Elanco Animal Health (ELAN) in Q2 2019, closing a stake of 846 shares — an estimated $27K sold.

Water Island Capital first reported a position in ELAN in Q1 2019 and held it in 1 quarter. The position peaked at $27K in Q1 2019. 370 funds tracked by Wall St. Rank hold ELAN as of Q2 2019.

  • Water Island Capital reported no remaining Elanco Animal Health position as of Q2 2019 after selling out during the quarter.
  • Water Island Capital sold 846 Elanco Animal Health shares in Q2 2019, an estimated $27K.
  • Water Island Capital first reported a position in Elanco Animal Health in Q1 2019 and held it in 1 quarter.
  • Water Island Capital's Elanco Animal Health position peaked at $27K in Q1 2019.
  • 370 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.