Water Island Capital’s Redfin RDFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-848,500	Closed	-$7.81M	–	93
2025 Q1	$7.81M	Buy	+848,500	New	+$7.25M	1.02%	29

Other funds holding RDFN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Water Island Capital sold out of Redfin (RDFN) in Q2 2025, closing a stake of 848,500 shares — an estimated $7.81M sold.

Water Island Capital first reported a position in RDFN in Q1 2025 and held it in 1 quarter. The position peaked at $7.81M in Q1 2025. 228 funds tracked by Wall St. Rank hold RDFN as of Q2 2025.

Water Island Capital reported no remaining Redfin position as of Q2 2025 after selling out during the quarter.
Water Island Capital sold 848,500 Redfin shares in Q2 2025, an estimated $7.81M.
Water Island Capital first reported a position in Redfin in Q1 2025 and held it in 1 quarter.
Water Island Capital's Redfin position peaked at $7.81M in Q1 2025.
228 funds tracked by Wall St. Rank held Redfin as of Q2 2025.

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