Water Island Capital’s HSN, Inc. HSNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,505,902
Closed -$60.8M 127
2017
Q4
$60.8M Buy
1,505,902
+1,094,037
+266% +$44.1M 3.74% 6
2017
Q3
$16.1M Buy
+411,865
New +$16.1M 0.76% 34