Water Island Capital’s Sitio Royalties STR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-333,703	Closed	-$6.13M	–	124
2025 Q2	$6.13M	Buy	+333,703	New	+$5.99M	0.87%	34

Other funds holding STR

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Water Island Capital sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 333,703 shares — an estimated $6.13M sold.

Water Island Capital first reported a position in STR in Q2 2025 and held it in 1 quarter. The position peaked at $6.13M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Water Island Capital reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Water Island Capital sold 333,703 Sitio Royalties shares in Q3 2025, an estimated $6.13M.
Water Island Capital first reported a position in Sitio Royalties in Q2 2025 and held it in 1 quarter.
Water Island Capital's Sitio Royalties position peaked at $6.13M in Q2 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

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