Water Island Capital’s LHC Group LLC LHCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-261,856	Closed	-$42.3M	–	106
2022 Q4	$42.3M	Sell	261,856 -61,575	-19%	-$10.2M	3.42%	12
2022 Q3	$52.9M	Buy	323,431 +48,817	+18%	+$7.92M	2.99%	8
2022 Q2	$42.8M	Buy	274,614 +41,614	+18%	+$6.86M	2.67%	18
2022 Q1	$39.3M	Buy	+233,000	New	+$31.2M	1.99%	30

Other funds holding LHCG

LIC

Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Water Island Capital's LHCG Position: Q1 2023 in Review

Water Island Capital sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 261,856 shares — an estimated $42.3M sold.

Water Island Capital first reported a position in LHCG in Q1 2022 and held it in 4 quarters. The position peaked at $52.9M in Q3 2022. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

Water Island Capital reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
Water Island Capital sold 261,856 LHC Group LLC shares in Q1 2023, an estimated $42.3M.
Water Island Capital first reported a position in LHC Group LLC in Q1 2022 and held it in 4 quarters.
Water Island Capital's LHC Group LLC position peaked at $52.9M in Q3 2022.
2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on Water Island Capital's 13F filing for Q1 2023, filed 25 May 2023.