Water Island Capital’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-53,998	Closed	-$770K	–	113
2025 Q1	$770K	Buy	+53,998	New	+$722K	0.1%	73

Other funds holding LGTY

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Water Island Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 53,998 shares — an estimated $770K sold.

Water Island Capital first reported a position in LGTY in Q1 2025 and held it in 1 quarter. The position peaked at $770K in Q1 2025. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.

Water Island Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
Water Island Capital sold 53,998 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $770K.
Water Island Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025 and held it in 1 quarter.
Water Island Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $770K in Q1 2025.
2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.

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