Water Island Capital’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-3,936,717
Closed -$38.3M – 171
2015
Q3
$38.3M Buy
+3,936,717
New +$30.4M 1.93% 22

Water Island Capital's HILL Position: Q4 2015 in Review

Water Island Capital sold out of DOT HILL SYSTEMS CORP (HILL) in Q4 2015, closing a stake of 3,936,717 shares — an estimated $38.3M sold.

Water Island Capital first reported a position in HILL in Q3 2015 and held it in 1 quarter. The position peaked at $38.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold HILL as of Q4 2015.

  • Water Island Capital reported no remaining DOT HILL SYSTEMS CORP position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 3,936,717 DOT HILL SYSTEMS CORP shares in Q4 2015, an estimated $38.3M.
  • Water Island Capital first reported a position in DOT HILL SYSTEMS CORP in Q3 2015 and held it in 1 quarter.
  • Water Island Capital's DOT HILL SYSTEMS CORP position peaked at $38.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.