Water Island Capital’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-514,943
Closed -$12.6M 73
2025
Q1
$12.6M Buy
514,943
+135,943
+36% +$3.32M 1.65% 14
2024
Q4
$9.15M Buy
+379,000
New +$9.15M 0.99% 27