Water Island Capital’s InfraREIT, Inc. HIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,822,688	Closed	-$38.2M	–	163
2019 Q1	$38.2M	Buy	1,822,688 +569,889	+45%	+$12.1M	1.91%	20
2018 Q4	$26.3M	Buy	+1,252,799	New	+$26.7M	1.96%	19
2016 Q1	–	Sell	-224,670	Closed	-$4.16M	–	153
2015 Q4	$4.16M	Sell	224,670 -187,472	-45%	-$4.11M	0.22%	49
2015 Q3	$9.76M	Sell	412,142 -139,365	-25%	-$4.08M	0.49%	42
2015 Q2	$15.6M	Buy	+551,507	New	+$17.1M	0.63%	35

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

Water Island Capital sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 1,822,688 shares — an estimated $38.2M sold.

Water Island Capital first reported a position in HIFR in Q2 2015 and held it in 5 quarters. The position peaked at $38.2M in Q1 2019. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.

Water Island Capital reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 1,822,688 InfraREIT, Inc. shares in Q2 2019, an estimated $38.2M.
Water Island Capital first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 5 quarters.
Water Island Capital's InfraREIT, Inc. position peaked at $38.2M in Q1 2019.
0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.

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