WIC
HCP

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

Water Island Capital’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,284,797
Closed -$44M – 99
2024
Q4 		$44M Buy
1,284,797
+18,687
+1% +$633K 4.75% 4
2024
Q3 		$42.9M Buy
1,266,110
+145,229
+13% +$4.9M 4.32% 7
2024
Q2 		$37.8M Buy
+1,120,881
New +$34.8M 3.83% 4

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's HCP Position: Q1 2025 in Review

Water Island Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 1,284,797 shares — an estimated $44M sold.

Water Island Capital first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $44M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Water Island Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Water Island Capital sold 1,284,797 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $44M.
  • Water Island Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • Water Island Capital's HashiCorp, Inc. Class A Common Stock position peaked at $44M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Water Island Capital's 13F filing for Q1 2025, filed 15 May 2025.