Water Island Capital’s Hewlett Packard HPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-451,150	Closed	-$5.81M	–	120
2017 Q2	$5.81M	Sell	451,150 -390,156	-46%	-$5.43M	0.27%	55
2017 Q1	$11.6M	Buy	841,306 +211,209	+34%	+$2.84M	0.66%	32
2016 Q4	$8.47M	Buy	630,097 +159,557	+34%	+$2.13M	0.58%	37
2016 Q3	$6.22M	Sell	470,540 -653,103	-58%	-$8.06M	0.4%	43
2016 Q2	$11.9M	Buy	+1,123,643	New	+$11.4M	0.59%	37
2016 Q1	–	Sell	-580,578	Closed	-$5.13M	–	145
2015 Q4	$5.13M	Buy	+580,578	New	+$4.86M	0.27%	44

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Water Island Capital's HPE Position: Q3 2017 in Review

Water Island Capital sold out of Hewlett Packard (HPE) in Q3 2017, closing a stake of 451,150 shares — an estimated $5.81M sold.

Water Island Capital first reported a position in HPE in Q4 2015 and held it in 6 quarters. The position peaked at $11.9M in Q2 2016. 698 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

Water Island Capital reported no remaining Hewlett Packard position as of Q3 2017 after selling out during the quarter.
Water Island Capital sold 451,150 Hewlett Packard shares in Q3 2017, an estimated $5.81M.
Water Island Capital first reported a position in Hewlett Packard in Q4 2015 and held it in 6 quarters.
Water Island Capital's Hewlett Packard position peaked at $11.9M in Q2 2016.
698 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.