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	-820,000	Closed	-$9.41M	–	133
2025 Q2	$9.41M	Hold	820,000	–	–	1.34%	23
2025 Q1	$9.16M	Buy	+820,000	New	+$8.9M	1.2%	25

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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.