WIC
CTLP

Water Island Capital’s Cantaloupe CTLP Stock Holding History

Water Island Capital’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Sell
107,867
-23,927
-18% -$253K 0.13% 67
2025
Q4 		$1.4M Sell
131,794
-29,113
-18% -$309K 0.15% 72
2025
Q3 		$1.7M Sell
160,907
-783,996
-83% -$8.55M 0.21% 61
2025
Q2 		$10.4M Buy
+944,903
New +$8.18M 1.48% 20

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Water Island Capital reduced its Cantaloupe (CTLP) stake by 18% in Q1 2026, selling an estimated $253K and leaving 107,867 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #67.

Water Island Capital first reported a position in CTLP in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.4M in Q2 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Water Island Capital held 107,867 shares of Cantaloupe worth $1.17M as of Q1 2026.
  • Water Island Capital sold 23,927 Cantaloupe shares in Q1 2026, an estimated $253K.
  • Cantaloupe made up 0.13% of Water Island Capital's portfolio in Q1 2026, its #67 holding.
  • Water Island Capital first reported a position in Cantaloupe in Q2 2025 and has held it in 4 quarters since.
  • Water Island Capital's Cantaloupe position peaked at $10.4M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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