Water Island Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,873,568	Closed	-$60.4M	–	113
2022 Q1	$60.4M	Buy	+2,873,568	New	+$54.2M	3.06%	7

Other funds holding HMHC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Water Island Capital's HMHC Position: Q2 2022 in Review

Water Island Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 2,873,568 shares — an estimated $60.4M sold.

Water Island Capital first reported a position in HMHC in Q1 2022 and held it in 1 quarter. The position peaked at $60.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Water Island Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Water Island Capital sold 2,873,568 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $60.4M.
Water Island Capital first reported a position in Houghton Mifflin Harcourt Company in Q1 2022 and held it in 1 quarter.
Water Island Capital's Houghton Mifflin Harcourt Company position peaked at $60.4M in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.