Number of Shares
19,072.00
Current Holdings Value*
$2.52 Mil
% of Portfolio
6.46%
Total Estimate Gain
$109,139.99
% of Total Estimate Gain
2.36%

Water Island Event-Driven Fund's Hess Corp Holding Summary

As of 2025-05-31, Water Island Event-Driven Fund held 19,072.00 shares of Hess Corp(HES), totaling $2.52 Mil. This investment constitutes 6.46% of their stock portfolio, and Water Island Event-Driven Fund now holds 0.01% of the outstanding Hess Corp(HES) stock.

The initial trade took place in 2024Q1. And since then Water Island Event-Driven Fund has made 1 purchases of HES, at an average price of $142.99, for a total of 32,380.00 shares. In addition, there have been 3 sales at an average price of $142.62 for 13,308.00 shares. Based on historical transaction data and HES's current price of $148.97, Water Island Event-Driven Fund's estimated gain on his HES holdings is $109,139.99, reflecting a 2.36% gain to date.

Water Island Event-Driven Fund HES ($148.97) Holding Chart

Water Island Event-Driven Fund HES ($148.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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