Water Island Capital’s Halliburton HAL Stock Holding History

Water Island Capital’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,625	Closed	-$217K	–	124
2018 Q1	$217K	Sell	4,625 -259	-5%	-$12.8K	0.01%	92
2017 Q4	$239K	Buy	+4,884	New	+$215K	0.01%	86
2016 Q1	–	Sell	-71,600	Closed	-$2.44M	–	144
2015 Q4	$2.44M	Sell	71,600 -29,060	-29%	-$1.1M	0.13%	56
2015 Q3	$3.56M	Buy	+100,660	New	+$3.96M	0.18%	62
2015 Q2	–	Sell	-192,981	Closed	-$8.47M	–	110
2015 Q1	$8.47M	Buy	+192,981	New	+$8.05M	0.32%	51

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Water Island Capital's HAL Position: Q2 2018 in Review

Water Island Capital sold out of Halliburton (HAL) in Q2 2018, closing a stake of 4,625 shares — an estimated $217K sold.

Water Island Capital first reported a position in HAL in Q1 2015 and held it in 5 quarters. The position peaked at $8.47M in Q1 2015. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

Water Island Capital reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 4,625 Halliburton shares in Q2 2018, an estimated $217K.
Water Island Capital first reported a position in Halliburton in Q1 2015 and held it in 5 quarters.
Water Island Capital's Halliburton position peaked at $8.47M in Q1 2015.
1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.