WIC
AHL

Water Island Capital’s Aspen Insurance AHL Stock Holding History

Water Island Capital’s Portfolio AHL Stock Details AHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-572,685
Closed -$21.2M – 145
2025
Q4 		$21.2M Sell
572,685
-47,564
-8% -$1.75M 2.29% 15
2025
Q3 		$22.8M Buy
+620,249
New +$20.4M 2.87% 12

Other funds holding AHL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's AHL Position: Q1 2026 in Review

Water Island Capital sold out of Aspen Insurance (AHL) in Q1 2026, closing a stake of 572,685 shares — an estimated $21.2M sold.

Water Island Capital first reported a position in AHL in Q3 2025 and held it in 2 quarters. The position peaked at $22.8M in Q3 2025. 1 fund tracked by Wall St. Rank holds AHL as of Q1 2026.

  • Water Island Capital reported no remaining Aspen Insurance position as of Q1 2026 after selling out during the quarter.
  • Water Island Capital sold 572,685 Aspen Insurance shares in Q1 2026, an estimated $21.2M.
  • Water Island Capital first reported a position in Aspen Insurance in Q3 2025 and held it in 2 quarters.
  • Water Island Capital's Aspen Insurance position peaked at $22.8M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Aspen Insurance as of Q1 2026.

Based on Water Island Capital's 13F filing for Q1 2026, filed 15 May 2026.