WIC
CMA

Water Island Capital’s Comerica CMA Stock Holding History

Water Island Capital’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-398,037
Closed -$34.6M – 107
2025
Q4 		$34.6M Buy
+398,037
New +$32M 3.73% 7
2016
Q3 		– Sell
-300
Closed -$12K – 147
2016
Q2 		$12K Sell
300
-2,100
-88% -$89.5K ﹤0.01% 131
2016
Q1 		$91K Buy
2,400
+1,200
+100% +$43.2K 0.01% 103
2015
Q4 		$50K Buy
+1,200
New +$52.5K ﹤0.01% 99

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 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 CMA Position: Q1 2026 in Review

Water Island Capital sold out of Comerica (CMA) in Q1 2026, closing a stake of 398,037 shares — an estimated $34.6M sold.

Water Island Capital first reported a position in CMA in Q4 2015 and held it in 4 quarters. The position peaked at $34.6M in Q4 2025. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Water Island Capital reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Water Island Capital sold 398,037 Comerica shares in Q1 2026, an estimated $34.6M.
  • Water Island Capital first reported a position in Comerica in Q4 2015 and held it in 4 quarters.
  • Water Island Capital's Comerica position peaked at $34.6M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

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