Hedge Fund - Water Island Capital

Wellcare Health Plans Inc. (WCG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $335.62
2 2019 - Q4 (2019-12-31) $248,056,000 17.29% 751,206 $300.20
3 2019 - Q3 (2019-09-30) $154,387,000 9.59% 595,699 $275.99
4 2019 - Q2 (2019-06-30) $78,878,000 3.52% 276,698 $275.73
5 2019 - Q1 (2019-03-31) $20,879,000 1.04% 77,400 $258.33

The displayed share prices are average quarterly stock market prices.