WIC
HSNI

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

Water Island Capital’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,505,902
Closed -$60.8M – 142
2017
Q4 		$60.8M Buy
1,505,902
+1,094,037
+266% +$43.3M 3.74% 7
2017
Q3 		$16.1M Buy
+411,865
New +$15.6M 0.76% 36

Other funds holding HSNI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's HSNI Position: Q1 2018 in Review

Water Island Capital sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 1,505,902 shares — an estimated $60.8M sold.

Water Island Capital first reported a position in HSNI in Q3 2017 and held it in 2 quarters. The position peaked at $60.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Water Island Capital reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Water Island Capital sold 1,505,902 HSN, Inc. shares in Q1 2018, an estimated $60.8M.
  • Water Island Capital first reported a position in HSN, Inc. in Q3 2017 and held it in 2 quarters.
  • Water Island Capital's HSN, Inc. position peaked at $60.8M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.