Water Island Capital’s Hilton Worldwide HLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-149,179	Closed	-$12.2M	–	106
2016 Q4	$12.2M	Buy	+149,179	New	+$11M	0.83%	32

Other funds holding HLT

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Water Island Capital's HLT Position: Q1 2017 in Review

Water Island Capital sold out of Hilton Worldwide (HLT) in Q1 2017, closing a stake of 149,179 shares — an estimated $12.2M sold.

Water Island Capital first reported a position in HLT in Q4 2016 and held it in 1 quarter. The position peaked at $12.2M in Q4 2016. 327 funds tracked by Wall St. Rank hold HLT as of Q1 2017.

Water Island Capital reported no remaining Hilton Worldwide position as of Q1 2017 after selling out during the quarter.
Water Island Capital sold 149,179 Hilton Worldwide shares in Q1 2017, an estimated $12.2M.
Water Island Capital first reported a position in Hilton Worldwide in Q4 2016 and held it in 1 quarter.
Water Island Capital's Hilton Worldwide position peaked at $12.2M in Q4 2016.
327 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.