Water Island Capital’s Teck Resources TECK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-209,900	Closed	-$9.09M	–	127
2025 Q3	$9.21M	Buy	+209,900	New	+$7.63M	1.16%	29
2020 Q3	–	Sell	-10,000	Closed	-$104K	–	104
2020 Q2	$104K	Buy	+10,000	New	+$91.8K	0.01%	70
2016 Q1	–	Sell	-56,900	Closed	-$220K	–	151
2015 Q4	$220K	Buy	+56,900	New	+$282K	0.01%	74

Other funds holding TECK

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Water Island Capital's TECK Position: Q4 2025 in Review

Water Island Capital sold out of Teck Resources (TECK) in Q4 2025, closing a stake of 209,900 shares — an estimated $9.09M sold.

Water Island Capital first reported a position in TECK in Q4 2015 and held it in 3 quarters. The position peaked at $9.21M in Q3 2025. 464 funds tracked by Wall St. Rank hold TECK as of Q4 2025.

Water Island Capital reported no remaining Teck Resources position as of Q4 2025 after selling out during the quarter.
Water Island Capital sold 209,900 Teck Resources shares in Q4 2025, an estimated $9.09M.
Water Island Capital first reported a position in Teck Resources in Q4 2015 and held it in 3 quarters.
Water Island Capital's Teck Resources position peaked at $9.21M in Q3 2025.
464 funds tracked by Wall St. Rank held Teck Resources as of Q4 2025.

Based on Water Island Capital's 13F filing for Q4 2025, filed 17 Feb 2026.