WIC
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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 4.4% 8
2024
Q3 		$36M Buy
1,946,902
+59,847
+3% +$1.17M 3.72% 11
2024
Q2 		$37.3M Sell
1,887,055
-30,509
-2% -$623K 3.93% 5
2024
Q1 		$41.1M Buy
1,917,564
+230,895
+14% +$4.95M 4.66% 8
2023
Q4 		$38.8M Buy
1,686,669
+439,271
+35% +$9.7M 3.98% 9
2023
Q3 		$28.4M Buy
1,247,398
+385,566
+45% +$8.61M 2.58% 15
2023
Q2 		$18.8M Buy
861,832
+801,832
+1,336% +$16.7M 1.75% 24
2023
Q1 		$1.25M Buy
+60,000
New +$1.24M 0.1% 54

Other funds holding ACI

CCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return