Water Island Capital Llc Buys The Medicines Co, Anixter International Inc, Tiffany, Sells Celgene Corp, SunTrust Banks Inc, Buckeye Partners LP

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Feb 11, 2020
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New York, NY, based Investment company Water Island Capital Llc (Current Portfolio) buys The Medicines Co, Anixter International Inc, Tiffany, WellCare Health Plans Inc, Liberty Property Trust, sells Celgene Corp, SunTrust Banks Inc, Buckeye Partners LP, Medidata Solutions Inc, International Speedway Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Water Island Capital Llc. As of 2019Q4, Water Island Capital Llc owns 50 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of WATER ISLAND CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/water+island+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of WATER ISLAND CAPITAL LLC
  1. WellCare Health Plans Inc (WCG) - 751,206 shares, 17.42% of the total portfolio. Shares added by 26.10%
  2. Zayo Group Holdings Inc (ZAYO) - 3,882,073 shares, 9.45% of the total portfolio. Shares added by 33.72%
  3. Allergan PLC (AGN) - 560,015 shares, 7.52% of the total portfolio. Shares added by 14.45%
  4. Advanced Disposal Services Inc (ADSW) - 2,998,279 shares, 6.92% of the total portfolio. Shares added by 11.17%
  5. The Medicines Co (MDCO) - 962,241 shares, 5.74% of the total portfolio. New Position
New Purchase: The Medicines Co (MDCO)

Water Island Capital Llc initiated holding in The Medicines Co. The purchase prices were between $49.68 and $84.94, with an estimated average price of $67.5. The stock is now traded at around $84.90. The impact to a portfolio due to this purchase was 5.74%. The holding were 962,241 shares as of .

New Purchase: Anixter International Inc (AXE)

Water Island Capital Llc initiated holding in Anixter International Inc. The purchase prices were between $66.46 and $92.97, with an estimated average price of $81.43. The stock is now traded at around $98.03. The impact to a portfolio due to this purchase was 5.13%. The holding were 793,070 shares as of .

New Purchase: Tiffany & Co (TIF)

Water Island Capital Llc initiated holding in Tiffany & Co. The purchase prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $134.30. The impact to a portfolio due to this purchase was 4.3%. The holding were 458,465 shares as of .

New Purchase: Liberty Property Trust (LPT)

Water Island Capital Llc initiated holding in Liberty Property Trust. The purchase prices were between $50.26 and $62.23, with an estimated average price of $57.48. The stock is now traded at around $61.95. The impact to a portfolio due to this purchase was 3%. The holding were 711,863 shares as of .

New Purchase: TD Ameritrade Holding Corp (AMTD)

Water Island Capital Llc initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $32.85 and $53.45, with an estimated average price of $43.72. The stock is now traded at around $49.88. The impact to a portfolio due to this purchase was 2.97%. The holding were 850,525 shares as of .

New Purchase: Audentes Therapeutics Inc (BOLD)

Water Island Capital Llc initiated holding in Audentes Therapeutics Inc. The purchase prices were between $25.55 and $59.84, with an estimated average price of $37.91. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 2.42%. The holding were 574,815 shares as of .

Added: WellCare Health Plans Inc (WCG)

Water Island Capital Llc added to a holding in WellCare Health Plans Inc by 26.10%. The purchase prices were between $258.37 and $332.8, with an estimated average price of $301.65. The stock is now traded at around $349.92. The impact to a portfolio due to this purchase was 3.61%. The holding were 751,206 shares as of .

Added: Zayo Group Holdings Inc (ZAYO)

Water Island Capital Llc added to a holding in Zayo Group Holdings Inc by 33.72%. The purchase prices were between $33.85 and $34.65, with an estimated average price of $34.25. The stock is now traded at around $34.90. The impact to a portfolio due to this purchase was 2.38%. The holding were 3,882,073 shares as of .

Added: LogMeIn Inc (LOGM)

Water Island Capital Llc added to a holding in LogMeIn Inc by 1188.83%. The purchase prices were between $65.68 and $86.48, with an estimated average price of $74.54. The stock is now traded at around $85.56. The impact to a portfolio due to this purchase was 2.05%. The holding were 369,120 shares as of .

Added: WABCO Holdings Inc (WBC)

Water Island Capital Llc added to a holding in WABCO Holdings Inc by 26.51%. The purchase prices were between $134.18 and $135.52, with an estimated average price of $134.85. The stock is now traded at around $136.05. The impact to a portfolio due to this purchase was 1.12%. The holding were 563,858 shares as of .

Added: Caesars Entertainment Corp (CZR)

Water Island Capital Llc added to a holding in Caesars Entertainment Corp by 39.67%. The purchase prices were between $11.62 and $13.62, with an estimated average price of $12.7. The stock is now traded at around $14.26. The impact to a portfolio due to this purchase was 0.62%. The holding were 2,270,858 shares as of .

Added: Discovery Inc (DISCK)

Water Island Capital Llc added to a holding in Discovery Inc by 36.15%. The purchase prices were between $24.64 and $30.98, with an estimated average price of $28.17. The stock is now traded at around $28.78. The impact to a portfolio due to this purchase was 0.03%. The holding were 47,078 shares as of .

Sold Out: Celgene Corp (CELG)

Water Island Capital Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: SunTrust Banks Inc (STI)

Water Island Capital Llc sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Buckeye Partners LP (BPL)

Water Island Capital Llc sold out a holding in Buckeye Partners LP. The sale prices were between $41.25 and $41.46, with an estimated average price of $41.4.

Sold Out: Medidata Solutions Inc (MDSO)

Water Island Capital Llc sold out a holding in Medidata Solutions Inc. The sale prices were between $91.48 and $92.24, with an estimated average price of $91.87.

Sold Out: International Speedway Corp (ISCA)

Water Island Capital Llc sold out a holding in International Speedway Corp. The sale prices were between $44.99 and $45.68, with an estimated average price of $45.2.

Sold Out: Genesee & Wyoming Inc (GWR)

Water Island Capital Llc sold out a holding in Genesee & Wyoming Inc. The sale prices were between $110.16 and $111.94, with an estimated average price of $111.13.



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