Water Island Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-751,206	Closed	-$248M	–	91
2019 Q4	$248M	Buy	751,206 +155,507	+26%	+$46.7M	17.3%	1
2019 Q3	$154M	Buy	595,699 +42,303	+8%	+$11.7M	9.6%	2
2019 Q2	$158M	Buy	553,396 +475,996	+615%	+$131M	3.66%	7
2019 Q1	$20.9M	Buy	+77,400	New	+$20M	1.04%	30

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Water Island Capital's WCG Position: Q1 2020 in Review

Water Island Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 751,206 shares — an estimated $248M sold.

Water Island Capital first reported a position in WCG in Q1 2019 and held it in 4 quarters. The position peaked at $248M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Water Island Capital reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Water Island Capital sold 751,206 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $248M.
Water Island Capital first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 4 quarters.
Water Island Capital's Wellcare Health Plans, Inc. position peaked at $248M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Water Island Capital's 13F filing for Q1 2020, filed 12 May 2020.