WIC
OCR

Water Island Capital’s OMNICARE INC OCR Stock Holding History

Water Island Capital’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-860,797
Closed -$81.1M – 147
2015
Q2 		$81.1M Buy
+860,797
New +$76.8M 3.28% 13

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return