WIC
OCDX

Water Island Capital’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Water Island Capital’s Portfolio OCDX Stock Details OCDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27,188
Closed -$507K – 103
2022
Q1 		$507K Buy
+27,188
New +$489K 0.03% 66

Other funds holding OCDX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's OCDX Position: Q2 2022 in Review

Water Island Capital sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 27,188 shares — an estimated $507K sold.

Water Island Capital first reported a position in OCDX in Q1 2022 and held it in 1 quarter. The position peaked at $507K in Q1 2022. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Water Island Capital reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Water Island Capital sold 27,188 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $507K.
  • Water Island Capital first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Water Island Capital's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $507K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.