Water Island Capital’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,674,943
Closed -$115M 139
2015
Q4
$115M Buy
1,674,943
+1,515,580
+951% +$104M 6.15% 4
2015
Q3
$9.6M Buy
+159,363
New +$9.6M 0.48% 44