Water Island Capital’s Hartford Financial Services HIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,672	Closed	-$1.18M	–	72
2023 Q3	$1.18M	Hold	16,672	–	–	0.11%	57
2023 Q2	$1.2M	Hold	16,672	–	–	0.1%	55
2023 Q1	$1.16M	Sell	16,672 -600	-3%	-$44.6K	0.09%	57
2022 Q4	$1.31M	Sell	17,272 -273	-2%	-$19.7K	0.11%	55
2022 Q3	$1.09M	Sell	17,545 -1,122	-6%	-$73K	0.06%	63
2022 Q2	$1.22M	Sell	18,667 -27	-0.1%	-$1.89K	0.08%	59
2022 Q1	$1.34M	Sell	18,694 -81	-0.4%	-$5.71K	0.07%	57
2021 Q4	$1.3M	Buy	18,775 +875	+5%	+$61.7K	0.07%	53
2021 Q3	$1.26M	Sell	17,900 -1,445	-7%	-$95.5K	0.07%	51
2021 Q2	$1.2M	Buy	+19,345	New	+$1.27M	0.06%	50

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Water Island Capital's HIG Position: Q4 2023 in Review

Water Island Capital sold out of Hartford Financial Services (HIG) in Q4 2023, closing a stake of 16,672 shares — an estimated $1.18M sold.

Water Island Capital first reported a position in HIG in Q2 2021 and held it in 10 quarters. The position peaked at $1.34M in Q1 2022. 850 funds tracked by Wall St. Rank hold HIG as of Q4 2023.

Water Island Capital reported no remaining Hartford Financial Services position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 16,672 Hartford Financial Services shares in Q4 2023, an estimated $1.18M.
Water Island Capital first reported a position in Hartford Financial Services in Q2 2021 and held it in 10 quarters.
Water Island Capital's Hartford Financial Services position peaked at $1.34M in Q1 2022.
850 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.