Water Island Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $343K | Buy |
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|
2025
Q1 | – | Hold |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $230K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $844K | Sell |
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|
2019
Q3 | $2.07M | Sell |
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|
2019
Q2 | $9.79M | Buy |
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|
2019
Q1 | $3.13M | Sell |
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|
2018
Q4 | $4.16M | Buy |
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|
2018
Q3 | $8.06M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $169K | Sell |
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|
2017
Q3 | $323K | Buy |
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|
2017
Q2 | $225K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $135K | Buy |
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