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Water Island Capital’s QuidelOrtho QDEL Stock Holding History

Water Island Capital’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-125,000
Closed -$5.48M – 107
2017
Q3 		$5.48M Buy
+125,000
New +$4.35M 0.26% 50

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Water Island Capital sold out of QuidelOrtho (QDEL) in Q4 2017, closing a stake of 125,000 shares — an estimated $5.48M sold.

Water Island Capital first reported a position in QDEL in Q3 2017 and held it in 1 quarter. The position peaked at $5.48M in Q3 2017. 126 funds tracked by Wall St. Rank hold QDEL as of Q4 2017.

  • Water Island Capital reported no remaining QuidelOrtho position as of Q4 2017 after selling out during the quarter.
  • Water Island Capital sold 125,000 QuidelOrtho shares in Q4 2017, an estimated $5.48M.
  • Water Island Capital first reported a position in QuidelOrtho in Q3 2017 and held it in 1 quarter.
  • Water Island Capital's QuidelOrtho position peaked at $5.48M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2017.

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