WIC
CIO

Water Island Capital’s City Office REIT CIO Stock Holding History

Water Island Capital’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-61,498
Closed -$430K – 106
2025
Q4 		$430K Buy
61,498
+7,181
+13% +$49.7K 0.05% 85
2025
Q3 		$378K Buy
+54,317
New +$358K 0.05% 81

Other funds holding CIO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Water Island Capital sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 61,498 shares — an estimated $430K sold.

Water Island Capital first reported a position in CIO in Q3 2025 and held it in 2 quarters. The position peaked at $430K in Q4 2025. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.

  • Water Island Capital reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
  • Water Island Capital sold 61,498 City Office REIT shares in Q1 2026, an estimated $430K.
  • Water Island Capital first reported a position in City Office REIT in Q3 2025 and held it in 2 quarters.
  • Water Island Capital's City Office REIT position peaked at $430K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.

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