WIC
ESRX

Water Island Capital’s Express Scripts Holding Company ESRX Stock Holding History

Water Island Capital’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-326,799
Closed -$31M – 124
2018
Q3 		$31M Buy
+326,799
New +$27.9M 1.68% 19

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Water Island Capital's ESRX Position: Q4 2018 in Review

Water Island Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 326,799 shares — an estimated $31M sold.

Water Island Capital first reported a position in ESRX in Q3 2018 and held it in 1 quarter. The position peaked at $31M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Water Island Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 326,799 Express Scripts Holding Company shares in Q4 2018, an estimated $31M.
  • Water Island Capital first reported a position in Express Scripts Holding Company in Q3 2018 and held it in 1 quarter.
  • Water Island Capital's Express Scripts Holding Company position peaked at $31M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.