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Water Island Capital’s Huntsman Corp HUN Stock Holding History

Water Island Capital’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-204,340
Closed -$5.6M – 100
2017
Q3 		$5.6M Buy
204,340
+44,500
+28% +$1.19M 0.27% 49
2017
Q2 		$4.13M Buy
+159,840
New +$3.96M 0.19% 70

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Water Island Capital's HUN Position: Q4 2017 in Review

Water Island Capital sold out of Huntsman Corp (HUN) in Q4 2017, closing a stake of 204,340 shares — an estimated $5.6M sold.

Water Island Capital first reported a position in HUN in Q2 2017 and held it in 2 quarters. The position peaked at $5.6M in Q3 2017. 385 funds tracked by Wall St. Rank hold HUN as of Q4 2017.

  • Water Island Capital reported no remaining Huntsman Corp position as of Q4 2017 after selling out during the quarter.
  • Water Island Capital sold 204,340 Huntsman Corp shares in Q4 2017, an estimated $5.6M.
  • Water Island Capital first reported a position in Huntsman Corp in Q2 2017 and held it in 2 quarters.
  • Water Island Capital's Huntsman Corp position peaked at $5.6M in Q3 2017.
  • 385 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.