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
2015 Q3	–	Sell	-461,759	Closed	-$113K	–	111
2015 Q2	$113K	Sell	461,759 -14,534	-3%	-$216K	﹤0.01%	85
2015 Q1	$120K	Buy	+476,293	New	+$7.86M	﹤0.01%	100

Other funds holding HPQ

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.