WIC
HES
Water Island Capital’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
260,459
+1,552
| +0.6% | +$215K | 5.14% | 4 |
|
|
2025
Q1 | $41.4M | Sell |
258,907
-150,854
| -37% | -$24.1M | 5.41% | 2 |
|
|
2024
Q4 | $54.5M | Sell |
409,761
-11,641
| -3% | -$1.55M | 5.89% | 2 |
|
|
2024
Q3 | $57.2M | Sell |
421,402
-1,869
| -0.4% | -$254K | 5.76% | 2 |
|
|
2024
Q2 | $62.4M | Sell |
423,271
-6,788
| -2% | -$1M | 6.33% | 2 |
|
|
2024
Q1 | $65.6M | Sell |
430,059
-102,084
| -19% | -$15.6M | 6.83% | 2 |
|
|
2023
Q4 | $76.7M | Buy |
+532,143
| New | +$76.7M | 7.57% | 2 |
|