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Water Island Capital’s HP HPQ Stock Holding History

Water Island Capital’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-85,000
Closed -$1.75M – 62
2019
Q4 		$1.75M Buy
+85,000
New +$1.61M 0.12% 39
2015
Q4 		– Sell
-1,076,406
Closed -$12.5M – 127
2015
Q3 		$12.5M Sell
1,076,406
-370,042
-26% -$4.81M 0.63% 33
2015
Q2 		$19.7M Buy
1,446,448
+313,396
+28% +$4.65M 0.79% 28
2015
Q1 		$16M Buy
+1,133,052
New +$18.7M 0.6% 27

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Water Island Capital's HPQ Position: Q1 2020 in Review

Water Island Capital sold out of HP (HPQ) in Q1 2020, closing a stake of 85,000 shares — an estimated $1.75M sold.

Water Island Capital first reported a position in HPQ in Q1 2015 and held it in 4 quarters. The position peaked at $19.7M in Q2 2015. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • Water Island Capital reported no remaining HP position as of Q1 2020 after selling out during the quarter.
  • Water Island Capital sold 85,000 HP shares in Q1 2020, an estimated $1.75M.
  • Water Island Capital first reported a position in HP in Q1 2015 and held it in 4 quarters.
  • Water Island Capital's HP position peaked at $19.7M in Q2 2015.
  • 860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Water Island Capital's 13F filing for Q1 2020, filed 12 May 2020.