WIC
HVB

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

Water Island Capital’s Portfolio HVB Stock Details HVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-425,942
Closed -$12M – 153
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 +$10.2M 0.39% 29

Water Island Capital's HVB Position: Q3 2015 in Review

Water Island Capital sold out of HUDSON VY HLDG CORP (HVB) in Q3 2015, closing a stake of 425,942 shares — an estimated $12M sold.

Water Island Capital first reported a position in HVB in Q4 2014 and held it in 3 quarters. The position peaked at $12M in Q2 2015. 0 funds tracked by Wall St. Rank hold HVB as of Q3 2015.

  • Water Island Capital reported no remaining HUDSON VY HLDG CORP position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 425,942 HUDSON VY HLDG CORP shares in Q3 2015, an estimated $12M.
  • Water Island Capital first reported a position in HUDSON VY HLDG CORP in Q4 2014 and held it in 3 quarters.
  • Water Island Capital's HUDSON VY HLDG CORP position peaked at $12M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.