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Water Island Capital’s Hawaiian Electric Industries HE Stock Holding History

Water Island Capital’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-132,268
Closed -$4.43M – 137
2014
Q4 		$4.43M Buy
+132,268
New +$3.85M 0.15% 57

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Water Island Capital's HE Position: Q1 2015 in Review

Water Island Capital sold out of Hawaiian Electric Industries (HE) in Q1 2015, closing a stake of 132,268 shares — an estimated $4.43M sold.

Water Island Capital first reported a position in HE in Q4 2014 and held it in 1 quarter. The position peaked at $4.43M in Q4 2014. 214 funds tracked by Wall St. Rank hold HE as of Q1 2015.

  • Water Island Capital reported no remaining Hawaiian Electric Industries position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 132,268 Hawaiian Electric Industries shares in Q1 2015, an estimated $4.43M.
  • Water Island Capital first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 1 quarter.
  • Water Island Capital's Hawaiian Electric Industries position peaked at $4.43M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.