WIC
GMS

Water Island Capital’s GMS Inc GMS Stock Holding History

Water Island Capital’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-88,627
Closed -$9.64M – 105
2025
Q2 		$9.64M Buy
+88,627
New +$6.86M 1.37% 22

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Water Island Capital sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 88,627 shares — an estimated $9.64M sold.

Water Island Capital first reported a position in GMS in Q2 2025 and held it in 1 quarter. The position peaked at $9.64M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Water Island Capital reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Water Island Capital sold 88,627 GMS Inc shares in Q3 2025, an estimated $9.64M.
  • Water Island Capital first reported a position in GMS Inc in Q2 2025 and held it in 1 quarter.
  • Water Island Capital's GMS Inc position peaked at $9.64M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

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