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Water Island Capital’s Albertsons Companies ACI Stock Holding History

Water Island Capital’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,862,712
Closed -$36.6M – 85
2024
Q4 		$36.6M Sell
1,862,712
-84,190
-4% -$1.6M 3.95% 8
2024
Q3 		$36M Buy
1,946,902
+59,847
+3% +$1.17M 3.62% 11
2024
Q2 		$37.3M Sell
1,887,055
-30,509
-2% -$623K 3.78% 5
2024
Q1 		$41.1M Buy
1,917,564
+230,895
+14% +$4.95M 4.27% 8
2023
Q4 		$38.8M Buy
1,686,669
+439,271
+35% +$9.7M 3.83% 9
2023
Q3 		$28.4M Buy
1,247,398
+385,566
+45% +$8.61M 2.54% 15
2023
Q2 		$18.8M Buy
861,832
+801,832
+1,336% +$16.7M 1.61% 24
2023
Q1 		$1.25M Buy
+60,000
New +$1.24M 0.1% 54

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Water Island Capital sold out of Albertsons Companies (ACI) in Q1 2025, closing a stake of 1,862,712 shares — an estimated $36.6M sold.

Water Island Capital first reported a position in ACI in Q1 2023 and held it in 8 quarters. The position peaked at $41.1M in Q1 2024. 507 funds tracked by Wall St. Rank hold ACI as of Q1 2025.

  • Water Island Capital reported no remaining Albertsons Companies position as of Q1 2025 after selling out during the quarter.
  • Water Island Capital sold 1,862,712 Albertsons Companies shares in Q1 2025, an estimated $36.6M.
  • Water Island Capital first reported a position in Albertsons Companies in Q1 2023 and held it in 8 quarters.
  • Water Island Capital's Albertsons Companies position peaked at $41.1M in Q1 2024.
  • 507 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2025.

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