Water Island Capital’s Red Hat Inc RHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,821,620	Closed	-$342M	–	124
2019 Q2	$342M	Buy	1,821,620 +1,216,367	+201%	+$224M	7.92%	2
2019 Q1	$111M	Buy	605,253 +414,277	+217%	+$74.3M	5.53%	2
2018 Q4	$33.5M	Buy	+190,976	New	+$30.3M	2.5%	13
2015 Q4	–	Sell	-4,700	Closed	-$338K	–	180
2015 Q3	$338K	Hold	4,700	–	–	0.02%	88
2015 Q2	$357K	Hold	4,700	–	–	0.01%	77
2015 Q1	$356K	Buy	+4,700	New	+$318K	0.01%	88

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Water Island Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,821,620 shares — an estimated $342M sold.

Water Island Capital first reported a position in RHT in Q1 2015 and held it in 6 quarters. The position peaked at $342M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Water Island Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Water Island Capital sold 1,821,620 Red Hat Inc shares in Q3 2019, an estimated $342M.
Water Island Capital first reported a position in Red Hat Inc in Q1 2015 and held it in 6 quarters.
Water Island Capital's Red Hat Inc position peaked at $342M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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