WIC
BRY

Water Island Capital’s Berry Corp BRY Stock Holding History

Water Island Capital’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-142,979
Closed -$540K – 95
2025
Q3 		$540K Buy
+142,979
New +$463K 0.07% 78

Other funds holding BRY

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 BRY Position: Q4 2025 in Review

Water Island Capital sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 142,979 shares — an estimated $540K sold.

Water Island Capital first reported a position in BRY in Q3 2025 and held it in 1 quarter. The position peaked at $540K in Q3 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • Water Island Capital reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • Water Island Capital sold 142,979 Berry Corp shares in Q4 2025, an estimated $540K.
  • Water Island Capital first reported a position in Berry Corp in Q3 2025 and held it in 1 quarter.
  • Water Island Capital's Berry Corp position peaked at $540K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Water Island Capital's 13F filing for Q4 2025, filed 17 Feb 2026.