Water Island Capital’s McKesson MCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,369	Closed	-$1.48M	–	107
2014 Q1	$1.48M	Sell	8,369 -12,283	-59%	-$2.15M	0.05%	54
2013 Q4	$3.33M	Buy	+20,652	New	+$3.17M	0.19%	43

Other funds holding MCK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Island Capital's MCK Position: Q2 2014 in Review

Water Island Capital sold out of McKesson (MCK) in Q2 2014, closing a stake of 8,369 shares — an estimated $1.48M sold.

Water Island Capital first reported a position in MCK in Q4 2013 and held it in 2 quarters. The position peaked at $3.33M in Q4 2013. 815 funds tracked by Wall St. Rank hold MCK as of Q2 2014.

Water Island Capital reported no remaining McKesson position as of Q2 2014 after selling out during the quarter.
Water Island Capital sold 8,369 McKesson shares in Q2 2014, an estimated $1.48M.
Water Island Capital first reported a position in McKesson in Q4 2013 and held it in 2 quarters.
Water Island Capital's McKesson position peaked at $3.33M in Q4 2013.
815 funds tracked by Wall St. Rank held McKesson as of Q2 2014.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.