WIC
JWN

Water Island Capital’s Nordstrom JWN Stock Holding History

Water Island Capital’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-514,943
Closed -$12.6M – 88
2025
Q1 		$12.6M Buy
514,943
+135,943
+36% +$3.3M 1.65% 18
2024
Q4 		$9.15M Buy
+379,000
New +$8.75M 0.99% 29

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's JWN Position: Q2 2025 in Review

Water Island Capital sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 514,943 shares — an estimated $12.6M sold.

Water Island Capital first reported a position in JWN in Q4 2024 and held it in 2 quarters. The position peaked at $12.6M in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Water Island Capital reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Water Island Capital sold 514,943 Nordstrom shares in Q2 2025, an estimated $12.6M.
  • Water Island Capital first reported a position in Nordstrom in Q4 2024 and held it in 2 quarters.
  • Water Island Capital's Nordstrom position peaked at $12.6M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Water Island Capital's 13F filing for Q2 2025, filed 14 Aug 2025.