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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-797,950
Closed -$61.8M 155
2015
Q3
$61.8M Buy
797,950
+385,650
+94% +$29.9M 3.11% 11
2015
Q2
$31.7M Buy
+412,300
New +$31.7M 1.28% 22