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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,097,372
Closed -$106M – 193
2016
Q1 		$106M Buy
1,097,372
+293,685
+37% +$27M 6.99% 2
2015
Q4 		$76.2M Buy
+803,687
New +$62M 4.09% 6

Other funds holding HPY

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Water Island Capital's HPY Position: Q2 2016 in Review

Water Island Capital sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 1,097,372 shares — an estimated $106M sold.

Water Island Capital first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $106M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Water Island Capital reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 1,097,372 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $106M.
  • Water Island Capital first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • Water Island Capital's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $106M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.