Water Island Capital’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,284,797
Closed -$44M 89
2024
Q4
$44M Buy
1,284,797
+18,687
+1% +$639K 4.75% 4
2024
Q3
$42.9M Buy
1,266,110
+145,229
+13% +$4.92M 4.32% 7
2024
Q2
$37.8M Buy
+1,120,881
New +$37.8M 3.83% 4