WIC
MNK

Water Island Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Water Island Capital’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-350
Closed -$21K – 176
2016
Q1 		$21K Buy
+350
New +$22.4K ﹤0.01% 128

Other funds holding MNK

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Water Island Capital's MNK Position: Q2 2016 in Review

Water Island Capital sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2016, closing a stake of 350 shares — an estimated $21K sold.

Water Island Capital first reported a position in MNK in Q1 2016 and held it in 1 quarter. The position peaked at $21K in Q1 2016. 423 funds tracked by Wall St. Rank hold MNK as of Q2 2016.

  • Water Island Capital reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 350 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2016, an estimated $21K.
  • Water Island Capital first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2016 and held it in 1 quarter.
  • Water Island Capital's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $21K in Q1 2016.
  • 423 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.