WIC
HD icon

Water Island Capital’s Home Depot HD Stock Holding History

Water Island Capital’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-26,790
Closed -$5.14M – 121
2019
Q1 		$5.14M Buy
26,790
+1,933
+8% +$355K 0.26% 50
2018
Q4 		$4.27M Buy
24,857
+15,017
+153% +$2.69M 0.32% 45
2018
Q3 		$2.04M Buy
+9,840
New +$1.98M 0.11% 75

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Water Island Capital's HD Position: Q2 2019 in Review

Water Island Capital sold out of Home Depot (HD) in Q2 2019, closing a stake of 26,790 shares — an estimated $5.14M sold.

Water Island Capital first reported a position in HD in Q3 2018 and held it in 3 quarters. The position peaked at $5.14M in Q1 2019. 2,293 funds tracked by Wall St. Rank hold HD as of Q2 2019.

  • Water Island Capital reported no remaining Home Depot position as of Q2 2019 after selling out during the quarter.
  • Water Island Capital sold 26,790 Home Depot shares in Q2 2019, an estimated $5.14M.
  • Water Island Capital first reported a position in Home Depot in Q3 2018 and held it in 3 quarters.
  • Water Island Capital's Home Depot position peaked at $5.14M in Q1 2019.
  • 2,293 funds tracked by Wall St. Rank held Home Depot as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.