WIC
RHT

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
-196,200
Closed -$126K – 125
2019
Q2 		$126K Buy
196,200
+157,000
+401% +$29M ﹤0.01% 95
2019
Q1 		$97K Buy
+39,200
New +$7.03M ﹤0.01% 105

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.