WIC
CWAN

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
2025
Q2 		– Sell
-31,800
Closed -$852K – 82
2025
Q1 		$852K Buy
+31,800
New +$893K 0.11% 72

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Water Island Capital reduced its Clearwater Analytics (CWAN) stake by 87% in Q1 2026, selling an estimated $18.1M and leaving 109,589 shares worth $2.59M. The position accounts for 0.29% of the portfolio, ranked #50.

Water Island Capital first reported a position in CWAN in Q4 2025 and has held it in 2 quarters since. The position peaked at $21.1M in Q4 2025. 327 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Water Island Capital held 109,589 shares of Clearwater Analytics worth $2.59M as of Q1 2026.
  • Water Island Capital sold 766,043 Clearwater Analytics shares in Q1 2026, an estimated $18.1M.
  • Clearwater Analytics made up 0.29% of Water Island Capital's portfolio in Q1 2026, its #50 holding.
  • Water Island Capital first reported a position in Clearwater Analytics in Q4 2025 and has held it in 2 quarters since.
  • Water Island Capital's Clearwater Analytics position peaked at $21.1M in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

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