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	-185,200	Closed	-$2.39M	–	114
2025 Q2	$2.39M	Hold	185,200	–	–	0.34%	55
2025 Q1	$2.21M	Buy	+185,200	New	+$2.07M	0.29%	61

Other funds holding PARA

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

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.