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Water Island Capital’s Herc Holdings HRI Stock Holding History

Water Island Capital’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-47,400
Closed -$56K – 122
2019
Q1 		$56K Sell
47,400
-21,300
-31% -$805K ﹤0.01% 116
2018
Q4 		$110K Buy
+68,700
New +$2.4M 0.01% 85

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Water Island Capital's HRI Position: Q3 2025 in Review

Water Island Capital sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 2,605 shares — an estimated $343K sold.

Water Island Capital first reported a position in HRI in Q3 2016 and held it in 12 quarters. The position peaked at $9.79M in Q2 2019. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

  • Water Island Capital reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
  • Water Island Capital sold 2,605 Herc Holdings shares in Q3 2025, an estimated $343K.
  • Water Island Capital first reported a position in Herc Holdings in Q3 2016 and held it in 12 quarters.
  • Water Island Capital's Herc Holdings position peaked at $9.79M in Q2 2019.
  • 291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on Water Island Capital's 13F filing for Q3 2025, filed 14 Nov 2025.