Water Island Capital’s L3Harris LHX Stock Holding History

Water Island Capital’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100	Closed	-$8K	–	154
2016 Q2	$8K	Sell	100 -164	-62%	-$13K	﹤0.01%	142
2016 Q1	$21K	Sell	264 -65	-20%	-$5.2K	﹤0.01%	127
2015 Q4	$29K	Sell	329 -223,161	-100%	-$18M	﹤0.01%	109
2015 Q3	$16.3M	Sell	223,490 -6,723	-3%	-$526K	0.82%	27
2015 Q2	$17.7M	Buy	230,213 +130,654	+131%	+$10.4M	0.71%	31
2015 Q1	$7.84M	Buy	+99,559	New	+$7.26M	0.29%	53

Other funds holding LHX

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Water Island Capital's LHX Position: Q3 2016 in Review

Water Island Capital sold out of L3Harris (LHX) in Q3 2016, closing a stake of 100 shares — an estimated $8K sold.

Water Island Capital first reported a position in LHX in Q1 2015 and held it in 6 quarters. The position peaked at $17.7M in Q2 2015. 541 funds tracked by Wall St. Rank hold LHX as of Q3 2016.

Water Island Capital reported no remaining L3Harris position as of Q3 2016 after selling out during the quarter.
Water Island Capital sold 100 L3Harris shares in Q3 2016, an estimated $8K.
Water Island Capital first reported a position in L3Harris in Q1 2015 and held it in 6 quarters.
Water Island Capital's L3Harris position peaked at $17.7M in Q2 2015.
541 funds tracked by Wall St. Rank held L3Harris as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.