WIC
HTLF

Water Island Capital’s Heartland Financial USA, Inc. HTLF Stock Holding History

Water Island Capital’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,940
Closed -$1.71M – 99
2024
Q4 		$1.71M Buy
27,940
+7,061
+34% +$433K 0.19% 49
2024
Q3 		$1.18M Buy
20,879
+2,877
+16% +$163K 0.12% 52
2024
Q2 		$800K Buy
+18,002
New +$800K 0.08% 57