AC
ARIS

Aristeia Capital’s Aris Water Solutions ARIS Stock Holding History

Aristeia Capital’s Portfolio ARIS Stock Details ARIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,412
Closed -$364K – 541
2025
Q2 		$364K Buy
15,412
+2,441
+19% +$60.2K 0.01% 259
2025
Q1 		$416K Buy
+12,971
New +$368K 0.01% 203

Other funds holding ARIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's ARIS Position: Q3 2025 in Review

Aristeia Capital sold out of Aris Water Solutions (ARIS) in Q3 2025, closing a stake of 15,412 shares — an estimated $364K sold.

Aristeia Capital first reported a position in ARIS in Q1 2025 and held it in 2 quarters. The position peaked at $416K in Q1 2025. 183 funds tracked by Wall St. Rank hold ARIS as of Q3 2025.

  • Aristeia Capital reported no remaining Aris Water Solutions position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 15,412 Aris Water Solutions shares in Q3 2025, an estimated $364K.
  • Aristeia Capital first reported a position in Aris Water Solutions in Q1 2025 and held it in 2 quarters.
  • Aristeia Capital's Aris Water Solutions position peaked at $416K in Q1 2025.
  • 183 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.