Water Island Capital’s Clearwater Analytics CWAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-109,589	Closed	-$2.59M	–	99
2026 Q1	$2.59M	Sell	109,589 -766,043	-87%	-$18.1M	0.29%	50
2025 Q4	$21.1M	Buy	+875,632	New	+$17.5M	2.28%	16

Other funds holding CWAN

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 37.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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 CWAN Position: Q2 2026 in Review

Water Island Capital sold out of Clearwater Analytics (CWAN) in Q2 2026, closing a stake of 109,589 shares — an estimated $2.59M sold.

Water Island Capital first reported a position in CWAN in Q4 2025 and held it in 2 quarters. The position peaked at $21.1M in Q4 2025. 4 funds tracked by Wall St. Rank hold CWAN as of Q2 2026.

Water Island Capital reported no remaining Clearwater Analytics position as of Q2 2026 after selling out during the quarter.
Water Island Capital sold 109,589 Clearwater Analytics shares in Q2 2026, an estimated $2.59M.
Water Island Capital first reported a position in Clearwater Analytics in Q4 2025 and held it in 2 quarters.
Water Island Capital's Clearwater Analytics position peaked at $21.1M in Q4 2025.
4 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2026.

Based on Water Island Capital's 13F filing for Q2 2026, filed 14 Aug 2026.