Water Island Capital’s Provident Bancorp PVBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,282	Closed	-$505K	–	122
2025 Q3	$505K	Buy	40,282 +21,709	+117%	+$275K	0.06%	79
2025 Q2	$232K	Buy	+18,573	New	+$211K	0.03%	74

Other funds holding PVBC

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Water Island Capital sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 40,282 shares — an estimated $505K sold.

Water Island Capital first reported a position in PVBC in Q2 2025 and held it in 2 quarters. The position peaked at $505K in Q3 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

Water Island Capital reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
Water Island Capital sold 40,282 Provident Bancorp shares in Q4 2025, an estimated $505K.
Water Island Capital first reported a position in Provident Bancorp in Q2 2025 and held it in 2 quarters.
Water Island Capital's Provident Bancorp position peaked at $505K in Q3 2025.
2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

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