Water Island Capital’s HUDSON VY HLDG CORP HVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-425,942
Closed -$12M 133
2015
Q2
$12M Hold
425,942
0.48% 40
2015
Q1
$10.9M Sell
425,942
-6,906
-2% -$177K 0.41% 37
2014
Q4
$11.8M Buy
+432,848
New +$11.8M 0.39% 29