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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-482,500	Closed	-$6.43M	–	83
2024 Q1	$6.43M	Sell	482,500 -100	-0%	-$1.39K	0.67%	25
2023 Q4	$6.85M	Buy	+482,600	New	+$3.58M	0.68%	32

Other funds holding HA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Water Island Capital's HA Position: Q3 2024 in Review

Water Island Capital sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 42,821 shares — an estimated $532K sold.

Water Island Capital first reported a position in HA in Q4 2023 and held it in 3 quarters. The position peaked at $7.95M in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Water Island Capital reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Water Island Capital sold 42,821 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $532K.
Water Island Capital first reported a position in Hawaiian Holdings, Inc. in Q4 2023 and held it in 3 quarters.
Water Island Capital's Hawaiian Holdings, Inc. position peaked at $7.95M in Q4 2023.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.