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
2023 Q4	–	Sell	-45,500	Closed	-$2.1M	–	73
2023 Q3	$2.1M	Sell	45,500 -17,000	-27%	-$828K	0.19%	50
2023 Q2	$3.1M	Buy	62,500 +20,000	+47%	+$891K	0.27%	42
2023 Q1	$1.8M	Buy	42,500 +21,500	+102%	+$881K	0.14%	47
2022 Q4	$828K	Buy	+21,000	New	+$765K	0.07%	61
2019 Q2	–	Sell	-163,000	Closed	-$65K	–	123
2019 Q1	$65K	Buy	+163,000	New	+$2.34M	﹤0.01%	113

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Water Island Capital's HWM Position: Q3 2019 in Review

Water Island Capital sold out of Howmet Aerospace (HWM) in Q3 2019, closing a stake of 337,749 shares — an estimated $43.4M sold.

Water Island Capital first reported a position in HWM in Q4 2018 and held it in 3 quarters. The position peaked at $43.4M in Q2 2019. 496 funds tracked by Wall St. Rank hold HWM as of Q3 2019.

Water Island Capital reported no remaining Howmet Aerospace position as of Q3 2019 after selling out during the quarter.
Water Island Capital sold 337,749 Howmet Aerospace shares in Q3 2019, an estimated $43.4M.
Water Island Capital first reported a position in Howmet Aerospace in Q4 2018 and held it in 3 quarters.
Water Island Capital's Howmet Aerospace position peaked at $43.4M in Q2 2019.
496 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.