Water Island Capital’s Axalta AXTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.34M	Sell	97,500 -109,402	-53%	-$3.29M	0.31%	46
2026 Q1	$5.73M	Buy	206,902 +1,180	+0.6%	+$37.4K	0.64%	38
2025 Q4	$6.65M	Buy	+205,722	New	+$6.04M	0.72%	40
2020 Q2	–	Sell	-25,028	Closed	-$432K	–	83
2020 Q1	$432K	Sell	25,028 -49,360	-66%	-$1.26M	0.03%	40
2019 Q4	$2.26M	Sell	74,388 -25,612	-26%	-$755K	0.16%	37
2019 Q3	$3.02M	Buy	+100,000	New	+$2.95M	0.19%	38
2019 Q2	–	Sell	-2,700	Closed	-$68K	–	101
2019 Q1	$68K	Buy	+2,700	New	+$69.5K	﹤0.01%	110
2018 Q4	–	Sell	-75,000	Closed	-$2.19M	–	98
2018 Q3	$2.19M	Hold	75,000	–	–	0.12%	74
2018 Q2	$2.27M	Sell	75,000 -125,000	-63%	-$3.92M	0.12%	82
2018 Q1	$6.04M	Buy	+200,000	New	+$6.25M	0.24%	48
2015 Q4	–	Sell	-179,753	Closed	-$4.55M	–	120
2015 Q3	$4.55M	Buy	+179,753	New	+$5.34M	0.23%	56

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Water Island Capital reduced its Axalta (AXTA) stake by 53% in Q2 2026, selling an estimated $3.29M and leaving 97,500 shares worth $3.34M. The position accounts for 0.31% of the portfolio, ranked #46.

Water Island Capital first reported a position in AXTA in Q3 2015 and has held it in 11 quarters since. The position peaked at $6.65M in Q4 2025. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Water Island Capital held 97,500 shares of Axalta worth $3.34M as of Q2 2026.
Water Island Capital sold 109,402 Axalta shares in Q2 2026, an estimated $3.29M.
Axalta made up 0.31% of Water Island Capital's portfolio in Q2 2026, its #46 holding.
Water Island Capital first reported a position in Axalta in Q3 2015 and has held it in 11 quarters since.
Water Island Capital's Axalta position peaked at $6.65M in Q4 2025.
359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

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