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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
Q1 		$5.4M Buy
195,000
+127,900
+191% +$4.06M 0.6% 39
2025
Q4 		$2.17M Buy
+67,100
New +$1.97M 0.23% 63
2019
Q2 		– Sell
-1,400
Closed -$1K – 103
2019
Q1 		$1K Buy
+1,400
New +$36K ﹤0.01% 139

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Water Island Capital increased its Axalta (AXTA) stake by 0.57% in Q1 2026, buying an estimated $37.4K and bringing the position to 206,902 shares worth $5.73M. The position accounts for 0.64% of the portfolio, ranked #38.

Water Island Capital first reported a position in AXTA in Q3 2015 and has held it in 10 quarters since. The position peaked at $6.65M in Q4 2025. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Water Island Capital held 206,902 shares of Axalta worth $5.73M as of Q1 2026.
  • Water Island Capital bought 1,180 Axalta shares in Q1 2026, an estimated $37.4K.
  • Axalta made up 0.64% of Water Island Capital's portfolio in Q1 2026, its #38 holding.
  • Water Island Capital first reported a position in Axalta in Q3 2015 and has held it in 10 quarters since.
  • Water Island Capital's Axalta position peaked at $6.65M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

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