WIC
HAE icon

Water Island Capital’s Haemonetics HAE Stock Holding History

Water Island Capital’s Portfolio HAE Stock Details HAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,885
Closed -$407K – 136
2014
Q4 		$407K Buy
+10,885
New +$399K 0.01% 79

Other funds holding HAE

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Water Island Capital's HAE Position: Q1 2015 in Review

Water Island Capital sold out of Haemonetics (HAE) in Q1 2015, closing a stake of 10,885 shares — an estimated $407K sold.

Water Island Capital first reported a position in HAE in Q4 2014 and held it in 1 quarter. The position peaked at $407K in Q4 2014. 169 funds tracked by Wall St. Rank hold HAE as of Q1 2015.

  • Water Island Capital reported no remaining Haemonetics position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 10,885 Haemonetics shares in Q1 2015, an estimated $407K.
  • Water Island Capital first reported a position in Haemonetics in Q4 2014 and held it in 1 quarter.
  • Water Island Capital's Haemonetics position peaked at $407K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Haemonetics as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.