WIC
ZINC

Water Island Capital’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Water Island Capital’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-47,000
Closed -$96K – 164
2015
Q4 		$96K Buy
+47,000
New +$130K 0.01% 86

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Water Island Capital's ZINC Position: Q1 2016 in Review

Water Island Capital sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 47,000 shares — an estimated $96K sold.

Water Island Capital first reported a position in ZINC in Q4 2015 and held it in 1 quarter. The position peaked at $96K in Q4 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Water Island Capital reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Water Island Capital sold 47,000 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $96K.
  • Water Island Capital first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Water Island Capital's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $96K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.