Water Island Capital’s ZimVie ZIMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-72,353	Closed	-$1.37M	–	136
2025 Q3	$1.37M	Buy	+72,353	New	+$1.22M	0.17%	65

Other funds holding ZIMV

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

Water Island Capital's ZIMV Position: Q4 2025 in Review

Water Island Capital sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 72,353 shares — an estimated $1.37M sold.

Water Island Capital first reported a position in ZIMV in Q3 2025 and held it in 1 quarter. The position peaked at $1.37M in Q3 2025. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.

Water Island Capital reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
Water Island Capital sold 72,353 ZimVie shares in Q4 2025, an estimated $1.37M.
Water Island Capital first reported a position in ZimVie in Q3 2025 and held it in 1 quarter.
Water Island Capital's ZimVie position peaked at $1.37M in Q3 2025.
1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.

Based on Water Island Capital's 13F filing for Q4 2025, filed 17 Feb 2026.