Water Island Capital’s Shire pic SHPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-447,671	Closed	-$116M	–	193
2014 Q3	$116M	Buy	+447,671	New	+$111M	3.95%	8

Other funds holding SHPG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Water Island Capital's SHPG Position: Q4 2014 in Review

Water Island Capital sold out of Shire pic (SHPG) in Q4 2014, closing a stake of 447,671 shares — an estimated $116M sold.

Water Island Capital first reported a position in SHPG in Q3 2014 and held it in 1 quarter. The position peaked at $116M in Q3 2014. 347 funds tracked by Wall St. Rank hold SHPG as of Q4 2014.

Water Island Capital reported no remaining Shire pic position as of Q4 2014 after selling out during the quarter.
Water Island Capital sold 447,671 Shire pic shares in Q4 2014, an estimated $116M.
Water Island Capital first reported a position in Shire pic in Q3 2014 and held it in 1 quarter.
Water Island Capital's Shire pic position peaked at $116M in Q3 2014.
347 funds tracked by Wall St. Rank held Shire pic as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.