FCM
WAY

Farallon Capital Management’s Waystar Holding Corp WAY Stock Holding History

Farallon Capital 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
2025
Q4 		– Sell
-750,000
Closed -$28.4M – 172
2025
Q3 		$28.4M Buy
750,000
+137,000
+22% +$5.08M 0.12% 67
2025
Q2 		$25.1M Sell
613,000
-1,407,000
-70% -$54.2M 0.11% 66
2025
Q1 		$75.5M Buy
2,020,000
+678,000
+51% +$26.8M 0.36% 49
2024
Q4 		$49.3M Buy
+1,342,000
New +$41.3M 0.22% 60

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $1.02B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Farallon Capital Management's WAY Position: Q4 2025 in Review

Farallon Capital Management sold out of Waystar Holding Corp (WAY) in Q4 2025, closing a stake of 750,000 shares — an estimated $28.4M sold.

Farallon Capital Management first reported a position in WAY in Q4 2024 and held it in 4 quarters. The position peaked at $75.5M in Q1 2025. 300 funds tracked by Wall St. Rank hold WAY as of Q4 2025.

  • Farallon Capital Management reported no remaining Waystar Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Farallon Capital Management sold 750,000 Waystar Holding Corp shares in Q4 2025, an estimated $28.4M.
  • Farallon Capital Management first reported a position in Waystar Holding Corp in Q4 2024 and held it in 4 quarters.
  • Farallon Capital Management's Waystar Holding Corp position peaked at $75.5M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q4 2025.

Based on Farallon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.