WIC
HA

Water Island Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

Water Island Capital’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-42,821
Closed -$532K – 86
2024
Q2 		$532K Sell
42,821
-29,824
-41% -$371K 0.05% 63
2024
Q1 		$968K Sell
72,645
-487,441
-87% -$6.5M 0.1% 41
2023
Q4 		$7.95M Buy
+560,086
New +$7.95M 0.78% 29