Water Island Capital’s EQT Corp EQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Buy	+25,000	New	+$1.4M	0.12%	58
2023 Q2	–	Sell	-6,550	Closed	-$209K	–	79
2023 Q1	$209K	Sell	6,550 -2,350	-26%	-$75.4K	0.02%	70
2022 Q4	$301K	Buy	+8,900	New	+$357K	0.02%	72
2021 Q1	–	Sell	-15,000	Closed	-$191K	–	101
2020 Q4	$191K	Buy	+15,000	New	+$216K	0.01%	91

Other funds holding EQT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Water Island Capital's EQT Position: Q2 2026 in Review

Water Island Capital opened a new position in EQT Corp (EQT) in Q2 2026: 25,000 shares worth $1.33M. The stake represents 0.12% of the portfolio and ranks #58 among its holdings. This is a return to the name: Water Island Capital previously reported a position in EQT as recently as Q1 2023.

Water Island Capital first reported a position in EQT in Q4 2020 and has held it in 4 quarters since. 1,108 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Water Island Capital held 25,000 shares of EQT Corp worth $1.33M as of Q2 2026.
EQT Corp was a new Water Island Capital position in Q2 2026.
EQT Corp made up 0.12% of Water Island Capital's portfolio in Q2 2026, its #58 holding.
Water Island Capital first reported a position in EQT Corp in Q4 2020 and has held it in 4 quarters since.
1,108 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

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