Water Island Capital’s Playa Hotels & Resorts PLYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,584,486	Closed	-$21.1M	–	92
2025 Q1	$21.1M	Buy	+1,584,486	New	+$20.6M	2.76%	12

Other funds holding PLYA

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

Water Island Capital's PLYA Position: Q2 2025 in Review

Water Island Capital sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 1,584,486 shares — an estimated $21.1M sold.

Water Island Capital first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $21.1M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Water Island Capital reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Water Island Capital sold 1,584,486 Playa Hotels & Resorts shares in Q2 2025, an estimated $21.1M.
Water Island Capital first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
Water Island Capital's Playa Hotels & Resorts position peaked at $21.1M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Water Island Capital's 13F filing for Q2 2025, filed 14 Aug 2025.