WIC
HRG

Water Island Capital’s HRG Group, Inc. HRG Stock Holding History

Water Island Capital’s Portfolio HRG Stock Details HRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,204
Closed -$350K – 171
2018
Q1 		$350K Buy
+21,204
New +$354K 0.01% 88

Other funds holding HRG

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Water Island Capital's HRG Position: Q2 2018 in Review

Water Island Capital sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 21,204 shares — an estimated $350K sold.

Water Island Capital first reported a position in HRG in Q1 2018 and held it in 1 quarter. The position peaked at $350K in Q1 2018. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

  • Water Island Capital reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 21,204 HRG Group, Inc. shares in Q2 2018, an estimated $350K.
  • Water Island Capital first reported a position in HRG Group, Inc. in Q1 2018 and held it in 1 quarter.
  • Water Island Capital's HRG Group, Inc. position peaked at $350K in Q1 2018.
  • 154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.