Water Island Capital’s Paramount Group PGRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-958,918	Closed	-$6.27M	–	119
2025 Q3	$6.27M	Buy	+958,918	New	+$6.38M	0.79%	39

Other funds holding PGRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

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

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

Water Island Capital sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 958,918 shares — an estimated $6.27M sold.

Water Island Capital first reported a position in PGRE in Q3 2025 and held it in 1 quarter. The position peaked at $6.27M in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Water Island Capital reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Water Island Capital sold 958,918 Paramount Group shares in Q4 2025, an estimated $6.27M.
Water Island Capital first reported a position in Paramount Group in Q3 2025 and held it in 1 quarter.
Water Island Capital's Paramount Group position peaked at $6.27M in Q3 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

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