Water Island Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-270,509	Closed	-$33.5M	–	103
2025 Q1	$33.5M	Buy	+270,509	New	+$31.5M	4.38%	7

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Water Island Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 270,509 shares — an estimated $33.5M sold.

Water Island Capital first reported a position in BECN in Q1 2025 and held it in 1 quarter. The position peaked at $33.5M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Water Island Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Water Island Capital sold 270,509 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $33.5M.
Water Island Capital first reported a position in Beacon Roofing Supply, Inc. in Q1 2025 and held it in 1 quarter.
Water Island Capital's Beacon Roofing Supply, Inc. position peaked at $33.5M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

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