WIC
SHPG

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
2016
Q2 		– Sell
-79,900
Closed -$1.17M – 207
2016
Q1 		$1.17M Buy
+79,900
New +$13.4M 0.08% 60
2014
Q4 		– Sell
-402,800
Closed -$270K – 194
2014
Q3 		$270K Buy
+402,800
New +$99.9M 0.01% 115

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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.