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Water Island Capital’s Honeywell HON Stock Holding History

Water Island Capital’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-111
Closed -$10.2K – 110
2015
Q2 		$10.2K Hold
111
– – ﹤0.01% 98
2015
Q1 		$10.4K Buy
+111
New +$10.2K ﹤0.01% 121

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Water Island Capital's HON Position: Q3 2015 in Review

Water Island Capital sold out of Honeywell (HON) in Q3 2015, closing a stake of 111 shares — an estimated $10.2K sold.

Water Island Capital first reported a position in HON in Q1 2015 and held it in 2 quarters. The position peaked at $10.4K in Q1 2015. 1,229 funds tracked by Wall St. Rank hold HON as of Q3 2015.

  • Water Island Capital reported no remaining Honeywell position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 111 Honeywell shares in Q3 2015, an estimated $10.2K.
  • Water Island Capital first reported a position in Honeywell in Q1 2015 and held it in 2 quarters.
  • Water Island Capital's Honeywell position peaked at $10.4K in Q1 2015.
  • 1,229 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.