WIC
PARA

Water Island Capital’s Paramount Global Class B PARA Stock Holding History

Water Island Capital’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-567,122
Closed -$7.32M – 113
2025
Q2 		$7.32M Sell
567,122
-483,377
-46% -$5.66M 1.04% 32
2025
Q1 		$12.6M Sell
1,050,499
-460,768
-30% -$5.15M 1.64% 19
2024
Q4 		$15.8M Buy
1,511,267
+11,885
+0.8% +$128K 1.71% 20
2024
Q3 		$15.9M Buy
+1,499,382
New +$16.3M 1.6% 21
2018
Q4 		– Sell
-77,255
Closed -$4.44M – 104
2018
Q3 		$4.44M Sell
77,255
-12,745
-14% -$704K 0.24% 68
2018
Q2 		$5.06M Buy
+90,000
New +$4.7M 0.28% 65
2016
Q4 		– Sell
-80,000
Closed -$4.38M – 130
2016
Q3 		$4.38M Buy
+80,000
New +$4.24M 0.28% 49

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Water Island Capital's PARA Position: Q3 2025 in Review

Water Island Capital sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 567,122 shares — an estimated $7.32M sold.

Water Island Capital first reported a position in PARA in Q3 2016 and held it in 7 quarters. The position peaked at $15.9M in Q3 2024. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Water Island Capital reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Water Island Capital sold 567,122 Paramount Global Class B shares in Q3 2025, an estimated $7.32M.
  • Water Island Capital first reported a position in Paramount Global Class B in Q3 2016 and held it in 7 quarters.
  • Water Island Capital's Paramount Global Class B position peaked at $15.9M in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Water Island Capital's 13F filing for Q3 2025, filed 14 Nov 2025.