Water Island Capital’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-195,500	Closed	-$83.1K	–	150
2014 Q3	$83.1K	Buy	+195,500	New	+$3.42M	﹤0.01%	133

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Water Island Capital sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 1,305,220 shares — an estimated $24.9M sold.

Water Island Capital first reported a position in GTIV in Q3 2014 and held it in 2 quarters. The position peaked at $24.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

Water Island Capital reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
Water Island Capital sold 1,305,220 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $24.9M.
Water Island Capital first reported a position in GENTIVA HEALTH SERVICES INC in Q3 2014 and held it in 2 quarters.
Water Island Capital's GENTIVA HEALTH SERVICES INC position peaked at $24.9M in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

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