Water Island Capital’s United Airlines UAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$340K	Sell	2,500 -2,500	-50%	-$259K	0.03%	82
2026 Q1	$460K	Buy	+5,000	New	+$524K	0.05%	90
2016 Q3	–	Sell	-1,750	Closed	-$72K	–	162
2016 Q2	$72K	Buy	1,750 +1,000	+133%	+$47.3K	﹤0.01%	110
2016 Q1	$45K	Sell	750 -125	-14%	-$6.64K	﹤0.01%	113
2015 Q4	$50K	Buy	+875	New	+$50.5K	﹤0.01%	100

Other funds holding UAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Water Island Capital reduced its United Airlines (UAL) stake by 50% in Q2 2026, selling an estimated $259K and leaving 2,500 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #82.

Water Island Capital first reported a position in UAL in Q4 2015 and has held it in 5 quarters since. The position peaked at $460K in Q1 2026. 1,068 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

Water Island Capital held 2,500 shares of United Airlines worth $340K as of Q2 2026.
Water Island Capital sold 2,500 United Airlines shares in Q2 2026, an estimated $259K.
United Airlines made up 0.03% of Water Island Capital's portfolio in Q2 2026, its #82 holding.
Water Island Capital first reported a position in United Airlines in Q4 2015 and has held it in 5 quarters since.
Water Island Capital's United Airlines position peaked at $460K in Q1 2026.
1,068 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

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