WIC
HTWR

Water Island Capital’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Water Island Capital’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-233,514
Closed -$13.5M – 188
2016
Q2 		$13.5M Buy
+233,514
New +$7.64M 0.67% 34

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

Water Island Capital sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 233,514 shares — an estimated $13.5M sold.

Water Island Capital first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $13.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Water Island Capital reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 233,514 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $13.5M.
  • Water Island Capital first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $13.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

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