Water Island Capital’s Parexel International Corp PRXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,501,517	Closed	-$132M	–	145
2017 Q3	$132M	Buy	1,501,517 +440,517	+42%	+$38.6M	6.26%	4
2017 Q2	$92.2M	Buy	+1,061,000	New	+$79.1M	4.34%	6

Other funds holding PRXL

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

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

Water Island Capital sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 1,501,517 shares — an estimated $132M sold.

Water Island Capital first reported a position in PRXL in Q2 2017 and held it in 2 quarters. The position peaked at $132M in Q3 2017. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.

Water Island Capital reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
Water Island Capital sold 1,501,517 Parexel International Corp shares in Q4 2017, an estimated $132M.
Water Island Capital first reported a position in Parexel International Corp in Q2 2017 and held it in 2 quarters.
Water Island Capital's Parexel International Corp position peaked at $132M in Q3 2017.
1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.

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