WIC
HME

Water Island Capital’s HOME PROPERTIES, INC HME Stock Holding History

Water Island Capital’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-72,000
Closed -$5.26M – 130
2015
Q2 		$5.26M Buy
+72,000
New +$5.23M 0.21% 61

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Water Island Capital's HME Position: Q3 2015 in Review

Water Island Capital sold out of HOME PROPERTIES, INC (HME) in Q3 2015, closing a stake of 72,000 shares — an estimated $5.26M sold.

Water Island Capital first reported a position in HME in Q2 2015 and held it in 1 quarter. The position peaked at $5.26M in Q2 2015. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

  • Water Island Capital reported no remaining HOME PROPERTIES, INC position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 72,000 HOME PROPERTIES, INC shares in Q3 2015, an estimated $5.26M.
  • Water Island Capital first reported a position in HOME PROPERTIES, INC in Q2 2015 and held it in 1 quarter.
  • Water Island Capital's HOME PROPERTIES, INC position peaked at $5.26M in Q2 2015.
  • 286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.