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Water Island Capital’s Howmet Aerospace HWM Stock Holding History

Water Island Capital’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-216,864
Closed -$3.18M – 123
2019
Q1 		$3.18M Buy
216,864
+7,352
+4% +$105K 0.16% 57
2018
Q4 		$2.71M Buy
+209,512
New +$3.27M 0.2% 52

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Water Island Capital's HWM Position: Q2 2019 in Review

Water Island Capital sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 216,864 shares — an estimated $3.18M sold.

Water Island Capital first reported a position in HWM in Q4 2018 and held it in 2 quarters. The position peaked at $3.18M in Q1 2019. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

  • Water Island Capital reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
  • Water Island Capital sold 216,864 Howmet Aerospace shares in Q2 2019, an estimated $3.18M.
  • Water Island Capital first reported a position in Howmet Aerospace in Q4 2018 and held it in 2 quarters.
  • Water Island Capital's Howmet Aerospace position peaked at $3.18M in Q1 2019.
  • 486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.