Water Island Capital’s LifePoint Health, Inc. LPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-686,000	Closed	-$44.2M	–	157
2018 Q3	$44.2M	Buy	+686,000	New	+$41.8M	2.39%	12

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Water Island Capital's LPNT Position: Q4 2018 in Review

Water Island Capital sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 686,000 shares — an estimated $44.2M sold.

Water Island Capital first reported a position in LPNT in Q3 2018 and held it in 1 quarter. The position peaked at $44.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Water Island Capital reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 686,000 LifePoint Health, Inc. shares in Q4 2018, an estimated $44.2M.
Water Island Capital first reported a position in LifePoint Health, Inc. in Q3 2018 and held it in 1 quarter.
Water Island Capital's LifePoint Health, Inc. position peaked at $44.2M in Q3 2018.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.