Water Island Capital’s Haynes International, Inc. HAYN Stock Holding History

Water Island Capital’s Portfolio HAYN Stock Details HAYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,018	Closed	-$894K	–	95
2024 Q3	$894K	Buy	15,018 +8,358	+125%	+$497K	0.09%	62
2024 Q2	$391K	Sell	6,660 -12,685	-66%	-$754K	0.04%	72
2024 Q1	$1.16M	Buy	+19,345	New	+$1.11M	0.12%	42

Other funds holding HAYN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's HAYN Position: Q4 2024 in Review

Water Island Capital sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 15,018 shares — an estimated $894K sold.

Water Island Capital first reported a position in HAYN in Q1 2024 and held it in 3 quarters. The position peaked at $1.16M in Q1 2024. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.

Water Island Capital reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
Water Island Capital sold 15,018 Haynes International, Inc. shares in Q4 2024, an estimated $894K.
Water Island Capital first reported a position in Haynes International, Inc. in Q1 2024 and held it in 3 quarters.
Water Island Capital's Haynes International, Inc. position peaked at $1.16M in Q1 2024.
1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.