Water Island Capital’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,226,532	Closed	-$165M	–	209
2016 Q2	$165M	Buy	2,226,532 +1,907,148	+597%	+$146M	8.15%	1
2016 Q1	$26.6M	Sell	319,384 -38,492	-11%	-$2.63M	1.76%	19
2015 Q4	$24.8M	Buy	+357,876	New	+$25.5M	1.33%	24
2015 Q3	–	Sell	-125,486	Closed	-$10.2M	–	156
2015 Q2	$10.2M	Buy	+125,486	New	+$10.5M	0.41%	44

Other funds holding HOT

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Water Island Capital's HOT Position: Q3 2016 in Review

Water Island Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 2,226,532 shares — an estimated $165M sold.

Water Island Capital first reported a position in HOT in Q2 2015 and held it in 4 quarters. The position peaked at $165M in Q2 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

Water Island Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
Water Island Capital sold 2,226,532 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $165M.
Water Island Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015 and held it in 4 quarters.
Water Island Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $165M in Q2 2016.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.