WIC
HBI

Water Island Capital’s Hanesbrands HBI Stock Holding History

Water Island Capital’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,264,676
Closed -$14.9M – 103
2025
Q3 		$14.9M Buy
+2,264,676
New +$12.5M 1.88% 22

Other funds holding HBI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's HBI Position: Q4 2025 in Review

Water Island Capital sold out of Hanesbrands (HBI) in Q4 2025, closing a stake of 2,264,676 shares — an estimated $14.9M sold.

Water Island Capital first reported a position in HBI in Q3 2025 and held it in 1 quarter. The position peaked at $14.9M in Q3 2025. 2 funds tracked by Wall St. Rank hold HBI as of Q4 2025.

  • Water Island Capital reported no remaining Hanesbrands position as of Q4 2025 after selling out during the quarter.
  • Water Island Capital sold 2,264,676 Hanesbrands shares in Q4 2025, an estimated $14.9M.
  • Water Island Capital first reported a position in Hanesbrands in Q3 2025 and held it in 1 quarter.
  • Water Island Capital's Hanesbrands position peaked at $14.9M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2025.

Based on Water Island Capital's 13F filing for Q4 2025, filed 17 Feb 2026.