WIC
WCG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-751,206
Closed -$248M – 86
2019
Q4 		$248M Buy
751,206
+155,507
+26% +$51.4M 17.3% 1
2019
Q3 		$154M Buy
595,699
+42,303
+8% +$11M 9.6% 2
2019
Q2 		$158M Buy
553,396
+475,996
+615% +$136M 3.66% 7
2019
Q1 		$20.9M Buy
+77,400
New +$20.9M 1.04% 30