Water Island Capital’s Plymouth Industrial REIT PLYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-559,215	Closed	-$12.2M	–	128
2025 Q4	$12.2M	Buy	+559,215	New	+$12.3M	1.32%	27

Other funds holding PLYM

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

Water Island Capital's PLYM Position: Q1 2026 in Review

Water Island Capital sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 559,215 shares — an estimated $12.2M sold.

Water Island Capital first reported a position in PLYM in Q4 2025 and held it in 1 quarter. The position peaked at $12.2M in Q4 2025. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.

Water Island Capital reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
Water Island Capital sold 559,215 Plymouth Industrial REIT shares in Q1 2026, an estimated $12.2M.
Water Island Capital first reported a position in Plymouth Industrial REIT in Q4 2025 and held it in 1 quarter.
Water Island Capital's Plymouth Industrial REIT position peaked at $12.2M in Q4 2025.
1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.

Based on Water Island Capital's 13F filing for Q1 2026, filed 15 May 2026.