Water Island Capital’s Heritage Oaks Bancorp HEOP Stock Holding History

Water Island Capital’s Portfolio HEOP Stock Details HEOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-696,335	Closed	-$9.3M	–	161
2017 Q1	$9.3M	Buy	696,335 +170,593	+32%	+$2.26M	0.53%	35
2016 Q4	$6.48M	Buy	+525,742	New	+$5.01M	0.44%	42

Water Island Capital's HEOP Position: Q2 2017 in Review

Water Island Capital sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 696,335 shares — an estimated $9.3M sold.

Water Island Capital first reported a position in HEOP in Q4 2016 and held it in 2 quarters. The position peaked at $9.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.

Water Island Capital reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
Water Island Capital sold 696,335 Heritage Oaks Bancorp shares in Q2 2017, an estimated $9.3M.
Water Island Capital first reported a position in Heritage Oaks Bancorp in Q4 2016 and held it in 2 quarters.
Water Island Capital's Heritage Oaks Bancorp position peaked at $9.3M in Q1 2017.
0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.