WIC
HNT

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

Water Island Capital’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,674,943
Closed -$115M – 158
2015
Q4 		$115M Buy
1,674,943
+1,515,580
+951% +$97.1M 6.15% 4
2015
Q3 		$9.6M Buy
+159,363
New +$10.6M 0.48% 44

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Water Island Capital's HNT Position: Q1 2016 in Review

Water Island Capital sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 1,674,943 shares — an estimated $115M sold.

Water Island Capital first reported a position in HNT in Q3 2015 and held it in 2 quarters. The position peaked at $115M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Water Island Capital reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Water Island Capital sold 1,674,943 HEALTH NET INC shares in Q1 2016, an estimated $115M.
  • Water Island Capital first reported a position in HEALTH NET INC in Q3 2015 and held it in 2 quarters.
  • Water Island Capital's HEALTH NET INC position peaked at $115M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.