WIC
HUB.B

Water Island Capital’s HUBBELL INC CL-B HUB.B Stock Holding History

Water Island Capital’s Portfolio HUB.B Stock Details HUB.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-90,218
Closed -$9.89M – 140
2015
Q1 		$9.89M Buy
90,218
+27,430
+44% +$3.01M 0.37% 46
2014
Q4 		$6.71M Buy
+62,788
New +$6.86M 0.22% 41

Other funds holding HUB.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Water Island Capital's HUB.B Position: Q2 2015 in Review

Water Island Capital sold out of HUBBELL INC CL-B (HUB.B) in Q2 2015, closing a stake of 90,218 shares — an estimated $9.89M sold.

Water Island Capital first reported a position in HUB.B in Q4 2014 and held it in 2 quarters. The position peaked at $9.89M in Q1 2015. 288 funds tracked by Wall St. Rank hold HUB.B as of Q2 2015.

  • Water Island Capital reported no remaining HUBBELL INC CL-B position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 90,218 HUBBELL INC CL-B shares in Q2 2015, an estimated $9.89M.
  • Water Island Capital first reported a position in HUBBELL INC CL-B in Q4 2014 and held it in 2 quarters.
  • Water Island Capital's HUBBELL INC CL-B position peaked at $9.89M in Q1 2015.
  • 288 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.