Water Island Capital’s CoreCard CCRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,595	Closed	-$447K	–	96
2025 Q3	$447K	Buy	+16,595	New	+$459K	0.06%	80

Water Island Capital's CCRD Position: Q4 2025 in Review

Water Island Capital sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 16,595 shares — an estimated $447K sold.

Water Island Capital first reported a position in CCRD in Q3 2025 and held it in 1 quarter. The position peaked at $447K in Q3 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

Water Island Capital reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
Water Island Capital sold 16,595 CoreCard shares in Q4 2025, an estimated $447K.
Water Island Capital first reported a position in CoreCard in Q3 2025 and held it in 1 quarter.
Water Island Capital's CoreCard position peaked at $447K in Q3 2025.
0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

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