WIC
ESGR

Water Island Capital’s Enstar Group ESGR Stock Holding History

Water Island Capital’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-53,653
Closed -$18M – 101
2025
Q2 		$18M Sell
53,653
-3,962
-7% -$1.33M 3.16% 13
2025
Q1 		$19.2M Buy
57,615
+13,288
+30% +$4.38M 3.32% 13
2024
Q4 		$14.3M Buy
44,327
+5,478
+14% +$1.77M 1.72% 23
2024
Q3 		$12.5M Buy
+38,849
New +$12.6M 1.29% 24

Other funds holding ESGR

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return