Water Island Capital’s Air Transport Services Group ATSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-110,519	Closed	-$2.48M	–	111
2025 Q1	$2.48M	Buy	+110,519	New	+$2.46M	0.32%	56

Other funds holding ATSG

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Water Island Capital sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 110,519 shares — an estimated $2.48M sold.

Water Island Capital first reported a position in ATSG in Q1 2025 and held it in 1 quarter. The position peaked at $2.48M in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

Water Island Capital reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
Water Island Capital sold 110,519 Air Transport Services Group shares in Q2 2025, an estimated $2.48M.
Water Island Capital first reported a position in Air Transport Services Group in Q1 2025 and held it in 1 quarter.
Water Island Capital's Air Transport Services Group position peaked at $2.48M in Q1 2025.
2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

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