Hedge Fund - Water Island Capital

Heartland Payment Systems Inc (HPY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q2 (2016-06-30) $0 0% 0 $101.55
2 2016 - Q1 (2016-03-31) $105,973,000 6.99% 1,097,372 $92.10
3 2015 - Q4 (2015-12-31) $76,206,000 4.08% 803,687 $77.19

The displayed share prices are average quarterly stock market prices.