Water Island Capital’s HMS Holdings Corp. HMSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-569,531	Closed	-$20.9M	–	129
2020 Q4	$20.9M	Buy	+569,531	New	+$17.3M	1.48%	22

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Water Island Capital's HMSY Position: Q1 2021 in Review

Water Island Capital sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 569,531 shares — an estimated $20.9M sold.

Water Island Capital first reported a position in HMSY in Q4 2020 and held it in 1 quarter. The position peaked at $20.9M in Q4 2020. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

Water Island Capital reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
Water Island Capital sold 569,531 HMS Holdings Corp. shares in Q1 2021, an estimated $20.9M.
Water Island Capital first reported a position in HMS Holdings Corp. in Q4 2020 and held it in 1 quarter.
Water Island Capital's HMS Holdings Corp. position peaked at $20.9M in Q4 2020.
209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.