WIC
ALE

Water Island Capital’s Allete ALE Stock Holding History

Water Island Capital’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-36,155
Closed -$2.38M – 78
2025
Q1 		$2.38M Buy
36,155
+7,993
+28% +$524K 0.31% 57
2024
Q4 		$1.82M Buy
28,162
+7,493
+36% +$483K 0.2% 56
2024
Q3 		$1.33M Sell
20,669
-165,107
-89% -$10.5M 0.13% 57
2024
Q2 		$11.6M Buy
+185,776
New +$11.4M 1.17% 27

Other funds holding ALE

BlackRock
BlackRock New York $5.72T 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Water Island Capital's ALE Position: Q2 2025 in Review

Water Island Capital sold out of Allete (ALE) in Q2 2025, closing a stake of 36,155 shares — an estimated $2.38M sold.

Water Island Capital first reported a position in ALE in Q2 2024 and held it in 4 quarters. The position peaked at $11.6M in Q2 2024. 343 funds tracked by Wall St. Rank hold ALE as of Q2 2025.

  • Water Island Capital reported no remaining Allete position as of Q2 2025 after selling out during the quarter.
  • Water Island Capital sold 36,155 Allete shares in Q2 2025, an estimated $2.38M.
  • Water Island Capital first reported a position in Allete in Q2 2024 and held it in 4 quarters.
  • Water Island Capital's Allete position peaked at $11.6M in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Allete as of Q2 2025.

Based on Water Island Capital's 13F filing for Q2 2025, filed 14 Aug 2025.