Water Island Capital’s Soho House & Co SHCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-70,756	Closed	-$634K	–	133
2025 Q4	$634K	Buy	70,756 +5,214	+8%	+$46.3K	0.07%	83
2025 Q3	$580K	Buy	+65,542	New	+$516K	0.07%	76

Other funds holding SHCO

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

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

Water Island Capital sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 70,756 shares — an estimated $634K sold.

Water Island Capital first reported a position in SHCO in Q3 2025 and held it in 2 quarters. The position peaked at $634K in Q4 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

Water Island Capital reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
Water Island Capital sold 70,756 Soho House & Co shares in Q1 2026, an estimated $634K.
Water Island Capital first reported a position in Soho House & Co in Q3 2025 and held it in 2 quarters.
Water Island Capital's Soho House & Co position peaked at $634K in Q4 2025.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

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