Water Island Capital’s Exact Sciences EXAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-350,009
Closed -$35.5M 113
2025
Q4
$35.5M Buy
+350,009
New +$28.1M 3.83% 5

Other funds holding EXAS

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

Water Island Capital sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 350,009 shares — an estimated $35.5M sold.

Water Island Capital first reported a position in EXAS in Q4 2025 and held it in 1 quarter. The position peaked at $35.5M in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Water Island Capital reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Water Island Capital sold 350,009 Exact Sciences shares in Q1 2026, an estimated $35.5M.
  • Water Island Capital first reported a position in Exact Sciences in Q4 2025 and held it in 1 quarter.
  • Water Island Capital's Exact Sciences position peaked at $35.5M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

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