WIC
WBA

Water Island Capital’s Walgreens Boots Alliance WBA Stock Holding History

Water Island Capital’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-593,196
Closed -$6.81M – 132
2025
Q2 		$6.81M Buy
593,196
+291,076
+96% +$3.24M 0.97% 33
2025
Q1 		$3.37M Buy
+302,120
New +$3.28M 0.44% 48
2017
Q1 		– Sell
-15,312
Closed -$1.27M – 115
2016
Q4 		$1.27M Buy
+15,312
New +$1.27M 0.09% 74

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Water Island Capital's WBA Position: Q3 2025 in Review

Water Island Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 593,196 shares — an estimated $6.81M sold.

Water Island Capital first reported a position in WBA in Q4 2016 and held it in 3 quarters. The position peaked at $6.81M in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Water Island Capital reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Water Island Capital sold 593,196 Walgreens Boots Alliance shares in Q3 2025, an estimated $6.81M.
  • Water Island Capital first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 3 quarters.
  • Water Island Capital's Walgreens Boots Alliance position peaked at $6.81M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Water Island Capital's 13F filing for Q3 2025, filed 14 Nov 2025.