Water Island Capital’s McGrath RentCorp MGRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-99,363	Closed	-$11.6M	–	111
2025 Q3	$11.6M	Buy	99,363 +138	+0.1%	+$16.7K	1.47%	26
2025 Q2	$11.5M	Buy	99,225 +45	+0%	+$5K	1.64%	18
2025 Q1	$11M	Sell	99,180 -71,030	-42%	-$8.4M	1.45%	21
2024 Q4	$19M	Sell	170,210 -84,426	-33%	-$9.69M	2.06%	19
2024 Q3	$26.8M	Sell	254,636 -30,492	-11%	-$3.23M	2.7%	18
2024 Q2	$30.4M	Sell	285,128 -10,301	-3%	-$1.13M	3.08%	15
2024 Q1	$36.4M	Buy	+295,429	New	+$35.7M	3.79%	12

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Water Island Capital sold out of McGrath RentCorp (MGRC) in Q4 2025, closing a stake of 99,363 shares — an estimated $11.6M sold.

Water Island Capital first reported a position in MGRC in Q1 2024 and held it in 7 quarters. The position peaked at $36.4M in Q1 2024. 272 funds tracked by Wall St. Rank hold MGRC as of Q4 2025.

Water Island Capital reported no remaining McGrath RentCorp position as of Q4 2025 after selling out during the quarter.
Water Island Capital sold 99,363 McGrath RentCorp shares in Q4 2025, an estimated $11.6M.
Water Island Capital first reported a position in McGrath RentCorp in Q1 2024 and held it in 7 quarters.
Water Island Capital's McGrath RentCorp position peaked at $36.4M in Q1 2024.
272 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2025.

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