Water Island Capital’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,226,532
| Closed | -$165M | – | 185 |
|
|
2016
Q2 | $165M | Buy |
2,226,532
+1,907,148
| +597% | +$141M | 8.15% | 1 |
|
|
2016
Q1 | $26.6M | Sell |
319,384
-38,492
| -11% | -$3.21M | 1.76% | 19 |
|
|
2015
Q4 | $24.8M | Buy |
+357,876
| New | +$24.8M | 1.33% | 24 |
|
|
2015
Q3 | – | Sell |
-125,486
| Closed | -$10.2M | – | 136 |
|
|
2015
Q2 | $10.2M | Buy |
+125,486
| New | +$10.2M | 0.41% | 44 |
|