WIC
HCT

Water Island Capital’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Water Island Capital’s Portfolio HCT Stock Details HCT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,277,913
Closed -$170M – 130
2014
Q4 		$170M Buy
14,277,913
+1,441,626
+11% +$17.2M 5.66% 7
2014
Q3 		$135M Buy
12,836,287
+2,151,126
+20% +$22.5M 4.58% 3
2014
Q2 		$116M Buy
+10,685,161
New +$116M 3.95% 10