WIC
VHS

Water Island Capital’s VANGUARD HEALTH SYS INC COM STK (DE) VHS Stock Holding History

Water Island Capital’s Portfolio VHS Stock Details VHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,240,201
Closed -$110M – 111
2013
Q3 		$110M Buy
5,240,201
+2,640,945
+102% +$55.2M 4.25% 10
2013
Q2 		$53.9M Buy
+2,599,256
New +$36.7M 2.62% 13

Water Island Capital's VHS Position: Q4 2013 in Review

Water Island Capital sold out of VANGUARD HEALTH SYS INC COM STK (DE) (VHS) in Q4 2013, closing a stake of 5,240,201 shares — an estimated $110M sold.

Water Island Capital first reported a position in VHS in Q2 2013 and held it in 2 quarters. The position peaked at $110M in Q3 2013. 0 funds tracked by Wall St. Rank hold VHS as of Q4 2013.

  • Water Island Capital reported no remaining VANGUARD HEALTH SYS INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 5,240,201 VANGUARD HEALTH SYS INC COM STK (DE) shares in Q4 2013, an estimated $110M.
  • Water Island Capital first reported a position in VANGUARD HEALTH SYS INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Water Island Capital's VANGUARD HEALTH SYS INC COM STK (DE) position peaked at $110M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held VANGUARD HEALTH SYS INC COM STK (DE) as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.