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Water Island Capital’s Hain Celestial HAIN Stock Holding History

Water Island Capital’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-318,820
Closed -$8.65M – 99
2018
Q3 		$8.65M Buy
318,820
+123,770
+63% +$3.53M 0.47% 50
2018
Q2 		$5.81M Buy
+195,050
New +$5.59M 0.32% 61

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Water Island Capital's HAIN Position: Q4 2018 in Review

Water Island Capital sold out of Hain Celestial (HAIN) in Q4 2018, closing a stake of 318,820 shares — an estimated $8.65M sold.

Water Island Capital first reported a position in HAIN in Q2 2018 and held it in 2 quarters. The position peaked at $8.65M in Q3 2018. 298 funds tracked by Wall St. Rank hold HAIN as of Q4 2018.

  • Water Island Capital reported no remaining Hain Celestial position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 318,820 Hain Celestial shares in Q4 2018, an estimated $8.65M.
  • Water Island Capital first reported a position in Hain Celestial in Q2 2018 and held it in 2 quarters.
  • Water Island Capital's Hain Celestial position peaked at $8.65M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.