WIC
HCC

Water Island Capital’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Water Island Capital’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-797,950
Closed -$61.8M – 168
2015
Q3 		$61.8M Buy
797,950
+385,650
+94% +$29.8M 3.11% 11
2015
Q2 		$31.7M Buy
+412,300
New +$25.7M 1.28% 22

Water Island Capital's HCC Position: Q4 2015 in Review

Water Island Capital sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 797,950 shares — an estimated $61.8M sold.

Water Island Capital first reported a position in HCC in Q2 2015 and held it in 2 quarters. The position peaked at $61.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Water Island Capital reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 797,950 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $61.8M.
  • Water Island Capital first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2015 and held it in 2 quarters.
  • Water Island Capital's HCC INSURANCES HOLDINGS INC position peaked at $61.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.