Water Island Capital’s MRC Global MRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-58,605	Closed	-$845K	–	113
2025 Q3	$845K	Buy	+58,605	New	+$834K	0.11%	73
2016 Q3	–	Sell	-10,000	Closed	-$142K	–	156
2016 Q2	$142K	Sell	10,000 -10,000	-50%	-$139K	0.01%	101
2016 Q1	$263K	Sell	20,000 -1,000	-5%	-$11.5K	0.02%	78
2015 Q4	$271K	Buy	+21,000	New	+$277K	0.01%	72
2015 Q2	–	Sell	-1,260	Closed	-$14.9K	–	116
2015 Q1	$14.9K	Buy	+1,260	New	+$15.7K	﹤0.01%	118

Other funds holding MRC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

HNB

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

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

Water Island Capital sold out of MRC Global (MRC) in Q4 2025, closing a stake of 58,605 shares — an estimated $845K sold.

Water Island Capital first reported a position in MRC in Q1 2015 and held it in 5 quarters. The position peaked at $845K in Q3 2025. 3 funds tracked by Wall St. Rank hold MRC as of Q4 2025.

Water Island Capital reported no remaining MRC Global position as of Q4 2025 after selling out during the quarter.
Water Island Capital sold 58,605 MRC Global shares in Q4 2025, an estimated $845K.
Water Island Capital first reported a position in MRC Global in Q1 2015 and held it in 5 quarters.
Water Island Capital's MRC Global position peaked at $845K in Q3 2025.
3 funds tracked by Wall St. Rank held MRC Global as of Q4 2025.

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