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Water Island Capital’s Viatris VTRS Stock Holding History

Water Island Capital’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-44,250
Closed -$2.14M – 152
2015
Q4 		$2.39M Sell
44,250
-325,838
-88% -$15.7M 0.13% 57
2015
Q3 		$14.9M Buy
370,088
+329,770
+818% +$18.4M 0.75% 29
2015
Q2 		$2.74M Sell
40,318
-163,892
-80% -$11.6M 0.11% 66
2015
Q1 		$12.1M Buy
+204,210
New +$11.6M 0.45% 35
2014
Q4 		– Sell
-306,826
Closed -$16.5M – 130
2014
Q3 		$14M Buy
306,826
+52,984
+21% +$2.58M 0.48% 43
2014
Q2 		$13.1M Buy
+253,842
New +$12.5M 0.44% 35

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Water Island Capital's VTRS Position: Q1 2016 in Review

Water Island Capital sold out of Viatris (VTRS) in Q1 2016, closing a stake of 44,250 shares — an estimated $2.14M sold.

Water Island Capital first reported a position in VTRS in Q2 2014 and held it in 6 quarters. The position peaked at $14.9M in Q3 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • Water Island Capital reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
  • Water Island Capital sold 44,250 Viatris shares in Q1 2016, an estimated $2.14M.
  • Water Island Capital first reported a position in Viatris in Q2 2014 and held it in 6 quarters.
  • Water Island Capital's Viatris position peaked at $14.9M in Q3 2015.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.