Water Island Capital’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-313,062
Closed -$3.09M 94
2023
Q3
$3.09M Buy
+313,062
New +$2.4M 0.28% 42

Water Island Capital's HT Position: Q4 2023 in Review

Water Island Capital sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q4 2023, closing a stake of 313,062 shares — an estimated $3.09M sold.

Water Island Capital first reported a position in HT in Q3 2023 and held it in 1 quarter. The position peaked at $3.09M in Q3 2023. 0 funds tracked by Wall St. Rank hold HT as of Q4 2023.

  • Water Island Capital reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 313,062 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q4 2023, an estimated $3.09M.
  • Water Island Capital first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2023 and held it in 1 quarter.
  • Water Island Capital's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $3.09M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.