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Water Island Capital’s ZIM Integrated Shipping Services ZIM Stock Holding History

Water Island Capital’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-331,800
Closed -$8.74M – 136
2026
Q1 		$8.74M Buy
+331,800
New +$8.26M 0.98% 31

Other funds holding ZIM

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BlackRock
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YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Water Island Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q2 2026, closing a stake of 331,800 shares — an estimated $8.74M sold.

Water Island Capital first reported a position in ZIM in Q1 2026 and held it in 1 quarter. The position peaked at $8.74M in Q1 2026. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Water Island Capital reported no remaining ZIM Integrated Shipping Services position as of Q2 2026 after selling out during the quarter.
  • Water Island Capital sold 331,800 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $8.74M.
  • Water Island Capital first reported a position in ZIM Integrated Shipping Services in Q1 2026 and held it in 1 quarter.
  • Water Island Capital's ZIM Integrated Shipping Services position peaked at $8.74M in Q1 2026.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

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