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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-935,820
Closed -$22M – 137
2017
Q1 		$22M Buy
935,820
+228,437
+32% +$5.36M 1.25% 28
2016
Q4 		$16.6M Buy
+707,383
New +$16.6M 1.13% 27