WIC
ENDP

Water Island Capital’s Endo International plc ENDP Stock Holding History

Water Island Capital’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-68,176
Closed -$4.92M – 145
2014
Q4 		$4.92M Buy
+68,176
New +$4.67M 0.16% 53

Other funds holding ENDP

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Water Island Capital sold out of Endo International plc (ENDP) in Q1 2015, closing a stake of 68,176 shares — an estimated $4.92M sold.

Water Island Capital first reported a position in ENDP in Q4 2014 and held it in 1 quarter. The position peaked at $4.92M in Q4 2014. 362 funds tracked by Wall St. Rank hold ENDP as of Q1 2015.

  • Water Island Capital reported no remaining Endo International plc position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 68,176 Endo International plc shares in Q1 2015, an estimated $4.92M.
  • Water Island Capital first reported a position in Endo International plc in Q4 2014 and held it in 1 quarter.
  • Water Island Capital's Endo International plc position peaked at $4.92M in Q4 2014.
  • 362 funds tracked by Wall St. Rank held Endo International plc as of Q1 2015.

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