WATER ISLAND CAPITAL LLC - OMNICARE INC ownership

OMNICARE INC's ticker is and the CUSIP is 681904AL2. A total of 36 filers reported holding OMNICARE INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of OMNICARE INC
ValueSharesWeighting
Q3 2014$515,938,000
-3.0%
500,0000.0%0.02%0.0%
Q2 2014$531,875,000
+99688.9%
500,0000.0%0.02%
-5.3%
Q1 2014$533,000
+300.8%
500,000
+300.0%
0.02%
+171.4%
Q4 2013$133,0000.0%125,0000.0%0.01%
+40.0%
Q3 2013$133,000
+3.9%
125,0000.0%0.01%
-16.7%
Q2 2013$128,000125,0000.01%
Other shareholders
OMNICARE INC shareholders Q4 2014
NameSharesValueWeighting ↓
Ferox Capital Management LP 18,282,000$19,745,0009.91%
Pomelo Capital LLC 2,860,000$3,089,0001.74%
SHENKMAN CAPITAL MANAGEMENT INC 11,274,000$12,056,0001.34%
ADVENT CAPITAL MANAGEMENT /DE/ 24,616,000$26,353,0000.39%
IRON Financial LLC 330,000$3,548,0000.36%
LINDEN ADVISORS LP 1,700,000$1,828,0000.35%
JUPITER ASSET MANAGEMENT LTD 9,000,000$9,668,340,0000.31%
Cutler Capital Management, LLC 250,000$269,0000.12%
CINCINNATI INSURANCE CO 2,131,000$2,291,0000.08%
PRUDENTIAL PLC 13,676,000$14,702,0000.06%
View complete list of OMNICARE INC shareholders