WIC
BERY

Water Island Capital’s Berry Global Group, Inc. BERY Stock Holding History

Water Island Capital’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-61,220
Closed -$4.27M – 102
2025
Q1 		$4.27M Sell
61,220
-115,254
-65% -$8M 0.56% 42
2024
Q4 		$11.4M Buy
+176,474
New +$11.6M 1.23% 27
2015
Q4 		– Sell
-817
Closed -$23K – 141
2015
Q3 		$23K Sell
817
-71,508
-99% -$2.06M ﹤0.01% 99
2015
Q2 		$2.15M Sell
72,325
-231,165
-76% -$7.27M 0.09% 68
2015
Q1 		$10.1M Buy
303,490
+102,474
+51% +$3.22M 0.38% 45
2014
Q4 		$5.82M Buy
201,016
+153,766
+325% +$3.85M 0.19% 48
2014
Q3 		$1.1M Buy
+47,250
New +$1.08M 0.04% 99

Other funds holding BERY

OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Water Island Capital sold out of Berry Global Group, Inc. (BERY) in Q2 2025, closing a stake of 61,220 shares — an estimated $4.27M sold.

Water Island Capital first reported a position in BERY in Q3 2014 and held it in 7 quarters. The position peaked at $11.4M in Q4 2024. 5 funds tracked by Wall St. Rank hold BERY as of Q2 2025.

  • Water Island Capital reported no remaining Berry Global Group, Inc. position as of Q2 2025 after selling out during the quarter.
  • Water Island Capital sold 61,220 Berry Global Group, Inc. shares in Q2 2025, an estimated $4.27M.
  • Water Island Capital first reported a position in Berry Global Group, Inc. in Q3 2014 and held it in 7 quarters.
  • Water Island Capital's Berry Global Group, Inc. position peaked at $11.4M in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2025.

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