Water Island Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-191,572	Closed	-$3.53M	–	119
2025 Q1	$3.53M	Buy	+191,572	New	+$3.21M	0.46%	46

Other funds holding SWI

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Water Island Capital sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 191,572 shares — an estimated $3.53M sold.

Water Island Capital first reported a position in SWI in Q1 2025 and held it in 1 quarter. The position peaked at $3.53M in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

Water Island Capital reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
Water Island Capital sold 191,572 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $3.53M.
Water Island Capital first reported a position in SolarWinds Corporation Common Stock in Q1 2025 and held it in 1 quarter.
Water Island Capital's SolarWinds Corporation Common Stock position peaked at $3.53M in Q1 2025.
1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

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