Water Island Capital’s Meridian Bioscience Inc VIVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-153,757	Closed	-$4.95M	–	99
2022 Q3	$4.85M	Buy	+153,757	New	+$4.98M	0.27%	47

Other funds holding VIVO

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's VIVO Position: Q4 2022 in Review

Water Island Capital sold out of Meridian Bioscience Inc (VIVO) in Q4 2022, closing a stake of 153,757 shares — an estimated $4.95M sold.

Water Island Capital first reported a position in VIVO in Q3 2022 and held it in 1 quarter. The position peaked at $4.85M in Q3 2022. 218 funds tracked by Wall St. Rank hold VIVO as of Q4 2022.

Water Island Capital reported no remaining Meridian Bioscience Inc position as of Q4 2022 after selling out during the quarter.
Water Island Capital sold 153,757 Meridian Bioscience Inc shares in Q4 2022, an estimated $4.95M.
Water Island Capital first reported a position in Meridian Bioscience Inc in Q3 2022 and held it in 1 quarter.
Water Island Capital's Meridian Bioscience Inc position peaked at $4.85M in Q3 2022.
218 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.