Water Island Capital’s Rocket Companies RKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-672,500	Closed	-$8.12M	–	94
2025 Q1	$8.12M	Buy	+672,500	New	+$8.68M	1.06%	28

Other funds holding RKT

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Water Island Capital's RKT Position: Q3 2025 in Review

Water Island Capital sold out of Rocket Companies (RKT) in Q3 2025, closing a stake of 46,367 shares — an estimated $657K sold.

Water Island Capital first reported a position in RKT in Q1 2025 and held it in 2 quarters. The position peaked at $657K in Q2 2025. 508 funds tracked by Wall St. Rank hold RKT as of Q3 2025.

Water Island Capital reported no remaining Rocket Companies position as of Q3 2025 after selling out during the quarter.
Water Island Capital sold 46,367 Rocket Companies shares in Q3 2025, an estimated $657K.
Water Island Capital first reported a position in Rocket Companies in Q1 2025 and held it in 2 quarters.
Water Island Capital's Rocket Companies position peaked at $657K in Q2 2025.
508 funds tracked by Wall St. Rank held Rocket Companies as of Q3 2025.

Based on Water Island Capital's 13F filing for Q3 2025, filed 14 Nov 2025.