Water Island Capital’s E2open Parent Holdings ETWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,185,939	Closed	-$10.3M	–	97
2025 Q2	$10.3M	Buy	+3,185,939	New	+$8.38M	1.47%	21
2021 Q1	–	Sell	-75,005	Closed	-$709K	–	102
2020 Q4	$709K	Sell	75,005 -51,659	-41%	-$535K	0.05%	83
2020 Q3	$1.23M	Buy	126,664 +76,666	+153%	+$789K	0.1%	57
2020 Q2	$530K	Buy	+49,998	New	+$502K	0.05%	47

Other funds holding ETWO

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Water Island Capital's ETWO Position: Q3 2025 in Review

Water Island Capital sold out of E2open Parent Holdings (ETWO) in Q3 2025, closing a stake of 3,185,939 shares — an estimated $10.3M sold.

Water Island Capital first reported a position in ETWO in Q2 2020 and held it in 4 quarters. The position peaked at $10.3M in Q2 2025. 1 fund tracked by Wall St. Rank holds ETWO as of Q3 2025.

Water Island Capital reported no remaining E2open Parent Holdings position as of Q3 2025 after selling out during the quarter.
Water Island Capital sold 3,185,939 E2open Parent Holdings shares in Q3 2025, an estimated $10.3M.
Water Island Capital first reported a position in E2open Parent Holdings in Q2 2020 and held it in 4 quarters.
Water Island Capital's E2open Parent Holdings position peaked at $10.3M in Q2 2025.
1 fund tracked by Wall St. Rank held E2open Parent Holdings as of Q3 2025.

Based on Water Island Capital's 13F filing for Q3 2025, filed 14 Nov 2025.