Water Island Capital’s Perrigo PRGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,710	Closed	-$5.17M	–	148
2015 Q4	$5.17M	Sell	35,710 -13,560	-28%	-$2.09M	0.28%	43
2015 Q3	$7.75M	Sell	49,270 -236	-0.5%	-$43.3K	0.39%	46
2015 Q2	$9.15M	Buy	+49,506	New	+$9.44M	0.37%	47
2014 Q1	–	Sell	-1,148,075	Closed	-$176M	–	92
2013 Q4	$176M	Buy	+1,148,075	New	+$165M	9.79%	2

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Water Island Capital's PRGO Position: Q1 2016 in Review

Water Island Capital sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 35,710 shares — an estimated $5.17M sold.

Water Island Capital first reported a position in PRGO in Q4 2013 and held it in 4 quarters. The position peaked at $176M in Q4 2013. 541 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

Water Island Capital reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
Water Island Capital sold 35,710 Perrigo shares in Q1 2016, an estimated $5.17M.
Water Island Capital first reported a position in Perrigo in Q4 2013 and held it in 4 quarters.
Water Island Capital's Perrigo position peaked at $176M in Q4 2013.
541 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.