WIC
HSP

Water Island Capital’s HOSPIRA INC HSP Stock Holding History

Water Island Capital’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,929,050
Closed -$171M – 133
2015
Q2 		$171M Buy
1,929,050
+5,401
+0.3% +$476K 6.9% 2
2015
Q1 		$169M Buy
+1,923,649
New +$151M 6.31% 5

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Water Island Capital's HSP Position: Q3 2015 in Review

Water Island Capital sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 1,929,050 shares — an estimated $171M sold.

Water Island Capital first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $171M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Water Island Capital reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 1,929,050 HOSPIRA INC shares in Q3 2015, an estimated $171M.
  • Water Island Capital first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
  • Water Island Capital's HOSPIRA INC position peaked at $171M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.