WIC
HPY

Water Island Capital’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Water Island Capital’s Portfolio HPY Stock Details HPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,097,372
Closed -$106M – 170
2016
Q1 		$106M Buy
1,097,372
+293,685
+37% +$28.4M 6.99% 2
2015
Q4 		$76.2M Buy
+803,687
New +$76.2M 4.09% 6