Water Island Capital’s Hormel Foods HRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-32,600	Closed	-$7.33K	–	163
2014 Q2	$7.33K	Buy	+32,600	New	+$788K	﹤0.01%	99

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Water Island Capital's HRL Position: Q3 2014 in Review

Water Island Capital sold out of Hormel Foods (HRL) in Q3 2014, closing a stake of 32,648 shares — an estimated $806K sold.

Water Island Capital first reported a position in HRL in Q2 2014 and held it in 1 quarter. The position peaked at $806K in Q2 2014. 380 funds tracked by Wall St. Rank hold HRL as of Q3 2014.

Water Island Capital reported no remaining Hormel Foods position as of Q3 2014 after selling out during the quarter.
Water Island Capital sold 32,648 Hormel Foods shares in Q3 2014, an estimated $806K.
Water Island Capital first reported a position in Hormel Foods in Q2 2014 and held it in 1 quarter.
Water Island Capital's Hormel Foods position peaked at $806K in Q2 2014.
380 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.