WIC
GTLS

Water Island Capital’s Chart Industries GTLS Stock Holding History

Water Island Capital’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.3M Buy
189,939
+1,614
+0.9% +$334K 4.38% 7
2025
Q4 		$38.8M Buy
188,325
+61,154
+48% +$12.4M 4.19% 1
2025
Q3 		$25.5M Buy
+127,171
New +$24.2M 3.21% 8

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Water Island Capital increased its Chart Industries (GTLS) stake by 0.86% in Q1 2026, buying an estimated $334K and bringing the position to 189,939 shares worth $39.3M. The position accounts for 4.38% of the portfolio, ranked #7.

Water Island Capital first reported a position in GTLS in Q3 2025 and has held it in 3 quarters since. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • Water Island Capital held 189,939 shares of Chart Industries worth $39.3M as of Q1 2026.
  • Water Island Capital bought 1,614 Chart Industries shares in Q1 2026, an estimated $334K.
  • Chart Industries made up 4.38% of Water Island Capital's portfolio in Q1 2026, its #7 holding.
  • Water Island Capital first reported a position in Chart Industries in Q3 2025 and has held it in 3 quarters since.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

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