Water Island Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
+2,605
| New | +$343K | 0.05% | 55 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$230K | – | 92 |
|
|
2020
Q2 | $230K | Buy |
+7,500
| New | +$230K | 0.02% | 61 |
|
|
2020
Q1 | – | Sell |
-17,254
| Closed | -$844K | – | 60 |
|
|
2019
Q4 | $844K | Sell |
17,254
-27,255
| -61% | -$1.33M | 0.06% | 48 |
|
|
2019
Q3 | $2.07M | Sell |
44,509
-150,955
| -77% | -$7.02M | 0.13% | 41 |
|
|
2019
Q2 | $9.79M | Buy |
195,464
+115,148
| +143% | +$5.77M | 0.23% | 50 |
|
|
2019
Q1 | $3.13M | Sell |
80,316
-79,605
| -50% | -$3.1M | 0.16% | 58 |
|
|
2018
Q4 | $4.16M | Buy |
159,921
+2,421
| +2% | +$62.9K | 0.31% | 46 |
|
|
2018
Q3 | $8.06M | Buy |
+157,500
| New | +$8.06M | 0.44% | 53 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$169K | – | 91 |
|
|
2017
Q4 | $169K | Sell |
2,700
-3,883
| -59% | -$243K | 0.01% | 79 |
|
|
2017
Q3 | $323K | Buy |
6,583
+865
| +15% | +$42.4K | 0.02% | 90 |
|
|
2017
Q2 | $225K | Buy |
+5,718
| New | +$225K | 0.01% | 87 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$135K | – | 114 |
|
|
2016
Q3 | $135K | Buy |
+4,000
| New | +$135K | 0.01% | 100 |
|