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 Q1	–	Sell	-203,946	Closed	-$101K	–	148
2018 Q4	$101K	Buy	+203,946	New	+$3.19M	0.01%	86

Other funds holding HWM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.