Water Island Capital’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-269,001	Closed	-$2.77M	–	103
2023 Q3	$2.77M	Buy	+269,001	New	+$2.55M	0.25%	47

Other funds holding TRHC

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Water Island Capital's TRHC Position: Q4 2023 in Review

Water Island Capital sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 269,001 shares — an estimated $2.77M sold.

Water Island Capital first reported a position in TRHC in Q3 2023 and held it in 1 quarter. The position peaked at $2.77M in Q3 2023. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

Water Island Capital reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 269,001 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $2.77M.
Water Island Capital first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
Water Island Capital's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.77M in Q3 2023.
1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.