Water Island Capital’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-318,820	Closed	-$8.65M	–	86
2018 Q3	$8.65M	Buy	318,820 +123,770	+63%	+$3.36M	0.47%	50
2018 Q2	$5.81M	Buy	+195,050	New	+$5.81M	0.32%	61