Water Island Capital’s Hemisphere Media Group, Inc. HMTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51,447	Closed	-$393K	–	112
2022 Q2	$393K	Buy	+51,447	New	+$299K	0.02%	68

Other funds holding HMTV

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Water Island Capital's HMTV Position: Q3 2022 in Review

Water Island Capital sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 51,447 shares — an estimated $393K sold.

Water Island Capital first reported a position in HMTV in Q2 2022 and held it in 1 quarter. The position peaked at $393K in Q2 2022. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

Water Island Capital reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
Water Island Capital sold 51,447 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $393K.
Water Island Capital first reported a position in Hemisphere Media Group, Inc. in Q2 2022 and held it in 1 quarter.
Water Island Capital's Hemisphere Media Group, Inc. position peaked at $393K in Q2 2022.
1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.