Water Island Capital’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-937,316	Closed	-$72.8M	–	163
2015 Q3	$72.8M	Buy	+937,316	New	+$66M	3.67%	8

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Water Island Capital's IPCM Position: Q4 2015 in Review

Water Island Capital sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 937,316 shares — an estimated $72.8M sold.

Water Island Capital first reported a position in IPCM in Q3 2015 and held it in 1 quarter. The position peaked at $72.8M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Water Island Capital reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Water Island Capital sold 937,316 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $72.8M.
Water Island Capital first reported a position in IPC HEALTHCARE INC COM DTD in Q3 2015 and held it in 1 quarter.
Water Island Capital's IPC HEALTHCARE INC COM DTD position peaked at $72.8M in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.