Water Island Capital’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Water Island Capital’s Portfolio HTSI Stock Details HTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,162,936	Closed	-$156M	–	111
2013 Q4	$156M	Buy	+3,162,936	New	+$156M	8.67%	5

Water Island Capital's HTSI Position: Q1 2014 in Review

Water Island Capital sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 3,162,936 shares — an estimated $156M sold.

Water Island Capital first reported a position in HTSI in Q4 2013 and held it in 1 quarter. The position peaked at $156M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

Water Island Capital reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
Water Island Capital sold 3,162,936 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $156M.
Water Island Capital first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q4 2013 and held it in 1 quarter.
Water Island Capital's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $156M in Q4 2013.
0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Water Island Capital's 13F filing for Q1 2014, filed 14 May 2014.