Water Island Capital’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,822,688
| Closed | -$38.2M | – | 135 |
|
|
2019
Q1 | $38.2M | Buy |
1,822,688
+569,889
| +45% | +$12M | 1.91% | 20 |
|
|
2018
Q4 | $26.3M | Buy |
+1,252,799
| New | +$26.3M | 1.96% | 19 |
|
|
2016
Q1 | – | Sell |
-224,670
| Closed | -$4.16M | – | 135 |
|
|
2015
Q4 | $4.16M | Sell |
224,670
-187,472
| -45% | -$3.47M | 0.22% | 49 |
|
|
2015
Q3 | $9.76M | Sell |
412,142
-139,365
| -25% | -$3.3M | 0.49% | 42 |
|
|
2015
Q2 | $15.6M | Buy |
+551,507
| New | +$15.6M | 0.63% | 35 |
|