WIC
FRX

Water Island Capital’s FOREST LABORATORIES INC FRX Stock Holding History

Water Island Capital’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,495,438
Closed -$346M – 192
2014
Q2 		$346M Buy
3,495,438
+1,533,132
+78% +$143M 11.76% 1
2014
Q1 		$181M Buy
+1,962,306
New +$158M 6.43% 3

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Water Island Capital's FRX Position: Q3 2014 in Review

Water Island Capital sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 3,495,438 shares — an estimated $346M sold.

Water Island Capital first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $346M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Water Island Capital reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 3,495,438 FOREST LABORATORIES INC shares in Q3 2014, an estimated $346M.
  • Water Island Capital first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • Water Island Capital's FOREST LABORATORIES INC position peaked at $346M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.