Water Island Capital’s Olympic Steel ZEUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,293	Closed	-$697K	–	142
2025 Q4	$697K	Buy	+16,293	New	+$581K	0.08%	82

Other funds holding ZEUS

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

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

Water Island Capital sold out of Olympic Steel (ZEUS) in Q1 2026, closing a stake of 16,293 shares — an estimated $697K sold.

Water Island Capital first reported a position in ZEUS in Q4 2025 and held it in 1 quarter. The position peaked at $697K in Q4 2025. 1 fund tracked by Wall St. Rank holds ZEUS as of Q1 2026.

Water Island Capital reported no remaining Olympic Steel position as of Q1 2026 after selling out during the quarter.
Water Island Capital sold 16,293 Olympic Steel shares in Q1 2026, an estimated $697K.
Water Island Capital first reported a position in Olympic Steel in Q4 2025 and held it in 1 quarter.
Water Island Capital's Olympic Steel position peaked at $697K in Q4 2025.
1 fund tracked by Wall St. Rank held Olympic Steel as of Q1 2026.

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