Water Island Capital’s Tri Pointe Homes TPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-536,367	Closed	-$25.1M	–	131
2026 Q1	$25.1M	Buy	+536,367	New	+$21.8M	2.8%	13

Other funds holding TPH

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Water Island Capital's TPH Position: Q2 2026 in Review

Water Island Capital sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 536,367 shares — an estimated $25.1M sold.

Water Island Capital first reported a position in TPH in Q1 2026 and held it in 1 quarter. The position peaked at $25.1M in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

Water Island Capital reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
Water Island Capital sold 536,367 Tri Pointe Homes shares in Q2 2026, an estimated $25.1M.
Water Island Capital first reported a position in Tri Pointe Homes in Q1 2026 and held it in 1 quarter.
Water Island Capital's Tri Pointe Homes position peaked at $25.1M in Q1 2026.
2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Water Island Capital's 13F filing for Q2 2026, filed 14 Aug 2026.