Water Island Capital’s Alexander & Baldwin ALEX Stock Holding History

Water Island Capital’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-263,012	Closed	-$5.43M	–	99
2025 Q4	$5.43M	Buy	+263,012	New	+$4.57M	0.59%	46

Other funds holding ALEX

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

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

Water Island Capital sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 263,012 shares — an estimated $5.43M sold.

Water Island Capital first reported a position in ALEX in Q4 2025 and held it in 1 quarter. The position peaked at $5.43M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Water Island Capital reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Water Island Capital sold 263,012 Alexander & Baldwin shares in Q1 2026, an estimated $5.43M.
Water Island Capital first reported a position in Alexander & Baldwin in Q4 2025 and held it in 1 quarter.
Water Island Capital's Alexander & Baldwin position peaked at $5.43M in Q4 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

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