Water Island Capital’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-350,757	Closed	-$52.6M	–	109
2021 Q3	$52.6M	Buy	+350,757	New	+$47.3M	3.03%	11

Other funds holding HRC

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Water Island Capital's HRC Position: Q4 2021 in Review

Water Island Capital sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 350,757 shares — an estimated $52.6M sold.

Water Island Capital first reported a position in HRC in Q3 2021 and held it in 1 quarter. The position peaked at $52.6M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

Water Island Capital reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
Water Island Capital sold 350,757 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $52.6M.
Water Island Capital first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2021 and held it in 1 quarter.
Water Island Capital's HILL-ROM HOLDINGS, INC. position peaked at $52.6M in Q3 2021.
2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

Based on Water Island Capital's 13F filing for Q4 2021, filed 14 Feb 2022.