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Water Island Capital’s Heartland Express HTLD Stock Holding History

Water Island Capital’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,530
Closed -$423K – 125
2018
Q1 		$423K Buy
+23,530
New +$496K 0.02% 85

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ICOM
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Water Island Capital's HTLD Position: Q2 2018 in Review

Water Island Capital sold out of Heartland Express (HTLD) in Q2 2018, closing a stake of 23,530 shares — an estimated $423K sold.

Water Island Capital first reported a position in HTLD in Q1 2018 and held it in 1 quarter. The position peaked at $423K in Q1 2018. 160 funds tracked by Wall St. Rank hold HTLD as of Q2 2018.

  • Water Island Capital reported no remaining Heartland Express position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 23,530 Heartland Express shares in Q2 2018, an estimated $423K.
  • Water Island Capital first reported a position in Heartland Express in Q1 2018 and held it in 1 quarter.
  • Water Island Capital's Heartland Express position peaked at $423K in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Heartland Express as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.