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
2015 Q2	–	Sell	-4,900	Closed	-$12K	–	123
2015 Q1	$12K	Sell	4,900 -44,000	-90%	-$2.51M	﹤0.01%	120
2014 Q4	$978	Sell	48,900 -244,300	-83%	-$13.1M	﹤0.01%	103
2014 Q3	$369K	Buy	293,200 +34,700	+13%	+$1.69M	0.01%	111
2014 Q2	$133K	Buy	+258,500	New	+$12.7M	﹤0.01%	84

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.