WIC
SPR

Water Island Capital’s Spirit AeroSystems SPR Stock Holding History

Water Island Capital’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-31,957
Closed -$1.1M – 95
2025
Q1 		$1.1M Buy
31,957
+24,070
+305% +$822K 0.14% 70
2024
Q4 		$269K Sell
7,887
-55,065
-87% -$1.78M 0.03% 77
2024
Q3 		$2.05M Buy
+62,952
New +$2.16M 0.21% 52

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Water Island Capital sold out of Spirit AeroSystems (SPR) in Q2 2025, closing a stake of 31,957 shares — an estimated $1.1M sold.

Water Island Capital first reported a position in SPR in Q3 2024 and held it in 3 quarters. The position peaked at $2.05M in Q3 2024. 282 funds tracked by Wall St. Rank hold SPR as of Q2 2025.

  • Water Island Capital reported no remaining Spirit AeroSystems position as of Q2 2025 after selling out during the quarter.
  • Water Island Capital sold 31,957 Spirit AeroSystems shares in Q2 2025, an estimated $1.1M.
  • Water Island Capital first reported a position in Spirit AeroSystems in Q3 2024 and held it in 3 quarters.
  • Water Island Capital's Spirit AeroSystems position peaked at $2.05M in Q3 2024.
  • 282 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2025.

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