WIC
AL

Water Island Capital’s Air Lease Corp AL Stock Holding History

Water Island Capital’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-73,131
Closed -$4.75M – 87
2026
Q1 		$4.75M Sell
73,131
-225,309
-75% -$14.6M 0.53% 43
2025
Q4 		$19.2M Sell
298,440
-2,237
-0.7% -$143K 2.07% 19
2025
Q3 		$19.1M Buy
+300,677
New +$18M 2.41% 16

Other funds holding AL

WG
Wellington Group Indianapolis, Indiana $325M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Water Island Capital's AL Position: Q2 2026 in Review

Water Island Capital sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 73,131 shares — an estimated $4.75M sold.

Water Island Capital first reported a position in AL in Q3 2025 and held it in 3 quarters. The position peaked at $19.2M in Q4 2025. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • Water Island Capital reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • Water Island Capital sold 73,131 Air Lease Corp shares in Q2 2026, an estimated $4.75M.
  • Water Island Capital first reported a position in Air Lease Corp in Q3 2025 and held it in 3 quarters.
  • Water Island Capital's Air Lease Corp position peaked at $19.2M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on Water Island Capital's 13F filing for Q2 2026, filed 14 Aug 2026.