Water Island Capital’s Heritage Commerce HTBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-37,992	Closed	-$474K	–	111
2026 Q1	$474K	Buy	37,992 +4,068	+12%	+$51.7K	0.05%	86
2025 Q4	$407K	Buy	+33,924	New	+$368K	0.04%	87

Other funds holding HTBK

LWM

Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's HTBK Position: Q2 2026 in Review

Water Island Capital sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 37,992 shares — an estimated $474K sold.

Water Island Capital first reported a position in HTBK in Q4 2025 and held it in 2 quarters. The position peaked at $474K in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

Water Island Capital reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
Water Island Capital sold 37,992 Heritage Commerce shares in Q2 2026, an estimated $474K.
Water Island Capital first reported a position in Heritage Commerce in Q4 2025 and held it in 2 quarters.
Water Island Capital's Heritage Commerce position peaked at $474K in Q1 2026.
2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Water Island Capital's 13F filing for Q2 2026, filed 14 Aug 2026.