Water Island Capital’s TrueCar TRUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-173,620	Closed	-$392K	–	140
2025 Q4	$392K	Buy	+173,620	New	+$372K	0.04%	89

Other funds holding TRUE

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

Water Island Capital's TRUE Position: Q1 2026 in Review

Water Island Capital sold out of TrueCar (TRUE) in Q1 2026, closing a stake of 173,620 shares — an estimated $392K sold.

Water Island Capital first reported a position in TRUE in Q4 2025 and held it in 1 quarter. The position peaked at $392K in Q4 2025. 1 fund tracked by Wall St. Rank holds TRUE as of Q1 2026.

Water Island Capital reported no remaining TrueCar position as of Q1 2026 after selling out during the quarter.
Water Island Capital sold 173,620 TrueCar shares in Q1 2026, an estimated $392K.
Water Island Capital first reported a position in TrueCar in Q4 2025 and held it in 1 quarter.
Water Island Capital's TrueCar position peaked at $392K in Q4 2025.
1 fund tracked by Wall St. Rank held TrueCar as of Q1 2026.

Based on Water Island Capital's 13F filing for Q1 2026, filed 15 May 2026.