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	–	140
2015 Q2	$81.1M	Buy	+860,797	New	+$76.8M	3.27%	13

Other funds holding OCR

SAM

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

Water Island Capital's OCR Position: Q3 2015 in Review

Water Island Capital sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 860,797 shares — an estimated $81.1M sold.

Water Island Capital first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $81.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Water Island Capital reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Water Island Capital sold 860,797 OMNICARE INC shares in Q3 2015, an estimated $81.1M.
Water Island Capital first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Water Island Capital's OMNICARE INC position peaked at $81.1M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.