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Water Island Capital’s Hecla Mining HL Stock Holding History

Water Island Capital’s Portfolio HL Stock Details HL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,318,684
Closed -$114M – 76
2013
Q3 		$114M Buy
2,318,684
+2,198,187
+1,824% +$7.17M 4.41% 9
2013
Q2 		$359K Buy
+120,497
New +$409K 0.02% 47

Other funds holding HL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Water Island Capital's HL Position: Q4 2013 in Review

Water Island Capital sold out of Hecla Mining (HL) in Q4 2013, closing a stake of 2,318,684 shares — an estimated $114M sold.

Water Island Capital first reported a position in HL in Q2 2013 and held it in 2 quarters. The position peaked at $114M in Q3 2013. 180 funds tracked by Wall St. Rank hold HL as of Q4 2013.

  • Water Island Capital reported no remaining Hecla Mining position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 2,318,684 Hecla Mining shares in Q4 2013, an estimated $114M.
  • Water Island Capital first reported a position in Hecla Mining in Q2 2013 and held it in 2 quarters.
  • Water Island Capital's Hecla Mining position peaked at $114M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Hecla Mining as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.