WIC
HW

Water Island Capital’s Headwaters Inc HW Stock Holding History

Water Island Capital’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-935,820
Closed -$22M – 148
2017
Q1 		$22M Buy
935,820
+228,437
+32% +$5.32M 1.25% 28
2016
Q4 		$16.6M Buy
+707,383
New +$14.4M 1.13% 27

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Water Island Capital's HW Position: Q2 2017 in Review

Water Island Capital sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 935,820 shares — an estimated $22M sold.

Water Island Capital first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $22M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Water Island Capital reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Water Island Capital sold 935,820 Headwaters Inc shares in Q2 2017, an estimated $22M.
  • Water Island Capital first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Water Island Capital's Headwaters Inc position peaked at $22M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.