Water Island Capital’s Informatica INFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,149,598	Closed	-$28.6M	–	106
2025 Q3	$28.6M	Buy	1,149,598 +343,370	+43%	+$8.47M	3.6%	5
2025 Q2	$19.6M	Buy	+806,228	New	+$16.6M	2.8%	9

Other funds holding INFA

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

Water Island Capital's INFA Position: Q4 2025 in Review

Water Island Capital sold out of Informatica (INFA) in Q4 2025, closing a stake of 1,149,598 shares — an estimated $28.6M sold.

Water Island Capital first reported a position in INFA in Q2 2025 and held it in 2 quarters. The position peaked at $28.6M in Q3 2025. 1 fund tracked by Wall St. Rank holds INFA as of Q4 2025.

Water Island Capital reported no remaining Informatica position as of Q4 2025 after selling out during the quarter.
Water Island Capital sold 1,149,598 Informatica shares in Q4 2025, an estimated $28.6M.
Water Island Capital first reported a position in Informatica in Q2 2025 and held it in 2 quarters.
Water Island Capital's Informatica position peaked at $28.6M in Q3 2025.
1 fund tracked by Wall St. Rank held Informatica as of Q4 2025.

Based on Water Island Capital's 13F filing for Q4 2025, filed 17 Feb 2026.