WIC
TMH

Water Island Capital’s Team Health Holdings Inc TMH Stock Holding History

Water Island Capital’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,221,499
Closed -$53.1M – 140
2016
Q4 		$53.1M Buy
1,221,499
+1,219,499
+60,975% +$50.4M 3.62% 6
2016
Q3 		$65K Buy
+2,000
New +$73.8K ﹤0.01% 118

Other funds holding TMH

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Water Island Capital's TMH Position: Q1 2017 in Review

Water Island Capital sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 1,221,499 shares — an estimated $53.1M sold.

Water Island Capital first reported a position in TMH in Q3 2016 and held it in 2 quarters. The position peaked at $53.1M in Q4 2016. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Water Island Capital reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 1,221,499 Team Health Holdings Inc shares in Q1 2017, an estimated $53.1M.
  • Water Island Capital first reported a position in Team Health Holdings Inc in Q3 2016 and held it in 2 quarters.
  • Water Island Capital's Team Health Holdings Inc position peaked at $53.1M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.