Water Island Capital’s HUDSON CITY BANCORP INC HCBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,660,436	Closed	-$16.1M	–	143
2014 Q3	$16.1M	Sell	1,660,436 -3,062,915	-65%	-$30.1M	0.55%	34
2014 Q2	$46.4M	Sell	4,723,351 -4,113,756	-47%	-$40.5M	1.58%	19
2014 Q1	$86.9M	Sell	8,837,107 -3,039,013	-26%	-$28.5M	3.09%	14
2013 Q4	$112M	Sell	11,876,120 -1,815,951	-13%	-$16.7M	6.22%	8
2013 Q3	$124M	Sell	13,692,071 -2,679,062	-16%	-$25.3M	4.79%	7
2013 Q2	$150M	Buy	+16,371,133	New	+$139M	7.3%	4

Other funds holding HCBK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Water Island Capital's HCBK Position: Q4 2014 in Review

Water Island Capital sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2014, closing a stake of 1,660,436 shares — an estimated $16.1M sold.

Water Island Capital first reported a position in HCBK in Q2 2013 and held it in 6 quarters. The position peaked at $150M in Q2 2013. 320 funds tracked by Wall St. Rank hold HCBK as of Q4 2014.

Water Island Capital reported no remaining HUDSON CITY BANCORP INC position as of Q4 2014 after selling out during the quarter.
Water Island Capital sold 1,660,436 HUDSON CITY BANCORP INC shares in Q4 2014, an estimated $16.1M.
Water Island Capital first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and held it in 6 quarters.
Water Island Capital's HUDSON CITY BANCORP INC position peaked at $150M in Q2 2013.
320 funds tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.