Water Island Capital’s PharMerica Corporation PMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,460,861	Closed	-$42.8M	–	129
2017 Q3	$42.8M	Buy	+1,460,861	New	+$40.9M	2.03%	16

Water Island Capital's PMC Position: Q4 2017 in Review

Water Island Capital sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 1,460,861 shares — an estimated $42.8M sold.

Water Island Capital first reported a position in PMC in Q3 2017 and held it in 1 quarter. The position peaked at $42.8M in Q3 2017. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.

Water Island Capital reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
Water Island Capital sold 1,460,861 PharMerica Corporation shares in Q4 2017, an estimated $42.8M.
Water Island Capital first reported a position in PharMerica Corporation in Q3 2017 and held it in 1 quarter.
Water Island Capital's PharMerica Corporation position peaked at $42.8M in Q3 2017.
0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.