Water Island Capital LLC Herc Holdings Inc Transaction History

Water Island Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$29.02 - $43.6 $217,650 - $327,000	-7,500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$18.57 - $35.29 $139,275 - $264,675	7,500 New	7,500 $230,000
Q1 2020 May 12, 2020	SELL	$12.72 - $49.34 $219,470 - $851,312	-17,254 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$39.76 - $50.39 $1.08 Million - $1.37 Million	-27,255 Reduced 61.23%	17,254 $844,000
Q3 2019 Nov 12, 2019	SELL	$37.87 - $49.09 $2.02 Million - $2.61 Million	-53,223 Reduced 54.46%	44,509 $2.07 Million
Q2 2019 Aug 12, 2019	BUY	$34.03 - $48.16 $592,666 - $838,754	17,416 Added 21.68%	97,732 $4.48 Million
Q1 2019 May 03, 2019	SELL	$26.86 - $45.0 $2.14 Million - $3.58 Million	-79,605 Reduced 49.78%	80,316 $3.13 Million
Q4 2018 Feb 05, 2019	BUY	$24.75 - $49.45 $59,919 - $119,718	2,421 Added 1.54%	159,921 $4.16 Million
Q3 2018 Nov 13, 2018	BUY	$49.54 - $60.73 $7.8 Million - $9.56 Million	157,500 New	157,500 $8.06 Million
Q1 2018 May 14, 2018	SELL	$57.09 - $71.47 $154,143 - $192,969	-2,700 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$46.13 - $65.84 $179,122 - $255,656	-3,883 Reduced 58.99%	2,700 $169,000
Q3 2017 Nov 14, 2017	BUY	$36.51 - $49.13 $240,345 - $323,422	6,583	6,583 $323,000

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26M

86.3K

44.2K

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.52B
Description
Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also provides ProSolutions, an industry specific solution-based services, which inc...

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