Water Island Capital’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,500	Closed	-$6.26M	–	100
2018 Q3	$6.26M	Hold	18,500	–	–	0.34%	64
2018 Q2	$5.51M	Buy	+18,500	New	+$5.42M	0.3%	63

Other funds holding HUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Water Island Capital's HUM Position: Q4 2018 in Review

Water Island Capital sold out of Humana (HUM) in Q4 2018, closing a stake of 18,500 shares — an estimated $6.26M sold.

Water Island Capital first reported a position in HUM in Q2 2018 and held it in 2 quarters. The position peaked at $6.26M in Q3 2018. 751 funds tracked by Wall St. Rank hold HUM as of Q4 2018.

Water Island Capital reported no remaining Humana position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 18,500 Humana shares in Q4 2018, an estimated $6.26M.
Water Island Capital first reported a position in Humana in Q2 2018 and held it in 2 quarters.
Water Island Capital's Humana position peaked at $6.26M in Q3 2018.
751 funds tracked by Wall St. Rank held Humana as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.