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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
2026
Q1 		– Sell
-292,100
Closed -$14M – 137
2025
Q4 		$14M Buy
292,100
+82,500
+39% +$3.57M 1.51% 23
2025
Q3 		$9.2M Buy
+209,600
New +$7.62M 1.16% 30

Other funds holding TECK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
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.