Boothbay Fund Management’s Waystar Holding Corp WAY Stock Holding History

Boothbay Fund Management’s Portfolio WAY Stock Details WAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-55,994	Closed	-$1.83M	–	2544
2025 Q4	$1.83M	Sell	55,994 -176,664	-76%	-$6.29M	0.03%	590
2025 Q3	$8.82M	Buy	232,658 +77,714	+50%	+$2.88M	0.13%	182
2025 Q2	$6.33M	Buy	154,944 +24,553	+19%	+$946K	0.12%	239
2025 Q1	$4.87M	Buy	130,391 +109,637	+528%	+$4.34M	0.13%	220
2024 Q4	$762K	Sell	20,754 -7,958	-28%	-$245K	0.02%	722
2024 Q3	$801K	Buy	28,712 +4,850	+20%	+$120K	0.02%	819
2024 Q2	$513K	Buy	+23,862	New	+$517K	0.01%	986

Other funds holding WAY

EFM

EQT Fund Management Luxembourg $1.02B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Boothbay Fund Management's WAY Position: Q1 2026 in Review

Boothbay Fund Management sold out of Waystar Holding Corp (WAY) in Q1 2026, closing a stake of 55,994 shares — an estimated $1.83M sold.

Boothbay Fund Management first reported a position in WAY in Q2 2024 and held it in 7 quarters. The position peaked at $8.82M in Q3 2025. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

Boothbay Fund Management reported no remaining Waystar Holding Corp position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 55,994 Waystar Holding Corp shares in Q1 2026, an estimated $1.83M.
Boothbay Fund Management first reported a position in Waystar Holding Corp in Q2 2024 and held it in 7 quarters.
Boothbay Fund Management's Waystar Holding Corp position peaked at $8.82M in Q3 2025.
305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.