Water Island Capital’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Water Island Capital’s Portfolio EVHC Stock Details EVHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-593,023	Closed	-$26.1M	–	141
2018 Q2	$26.1M	Buy	593,023 +477,023	+411%	+$19.6M	1.42%	25
2018 Q1	$4.46M	Buy	116,000 +103,820	+852%	+$3.88M	0.18%	53
2017 Q4	$421K	Buy	+12,180	New	+$426K	0.03%	77
2016 Q4	–	Sell	-127,415	Closed	-$8.5M	–	154
2016 Q3	$8.5M	Buy	+127,415	New	+$8.78M	0.54%	35

Other funds holding EVHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Water Island Capital's EVHC Position: Q3 2018 in Review

Water Island Capital sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2018, closing a stake of 593,023 shares — an estimated $26.1M sold.

Water Island Capital first reported a position in EVHC in Q3 2016 and held it in 4 quarters. The position peaked at $26.1M in Q2 2018. 342 funds tracked by Wall St. Rank hold EVHC as of Q3 2018.

Water Island Capital reported no remaining Envision Healthcare Holdings Inc position as of Q3 2018 after selling out during the quarter.
Water Island Capital sold 593,023 Envision Healthcare Holdings Inc shares in Q3 2018, an estimated $26.1M.
Water Island Capital first reported a position in Envision Healthcare Holdings Inc in Q3 2016 and held it in 4 quarters.
Water Island Capital's Envision Healthcare Holdings Inc position peaked at $26.1M in Q2 2018.
342 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.