Water Island Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,311,468	Closed	-$22.8M	–	102
2024 Q4	$22.8M	Buy	+1,311,468	New	+$21.9M	2.46%	15

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's ROIC Position: Q1 2025 in Review

Water Island Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 1,311,468 shares — an estimated $22.8M sold.

Water Island Capital first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $22.8M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Water Island Capital reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Water Island Capital sold 1,311,468 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $22.8M.
Water Island Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Water Island Capital's Retail Opportunity Investments Corp. position peaked at $22.8M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Water Island Capital's 13F filing for Q1 2025, filed 15 May 2025.