WIC
HTS

Water Island Capital’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Water Island Capital’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-337,004
Closed -$5.53M – 203
2016
Q2 		$5.53M Buy
+337,004
New +$5.37M 0.27% 48

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Water Island Capital's HTS Position: Q3 2016 in Review

Water Island Capital sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 337,004 shares — an estimated $5.53M sold.

Water Island Capital first reported a position in HTS in Q2 2016 and held it in 1 quarter. The position peaked at $5.53M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Water Island Capital reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 337,004 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $5.53M.
  • Water Island Capital first reported a position in HATTERAS FINANCIAL CORP in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's HATTERAS FINANCIAL CORP position peaked at $5.53M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.