Westchester Capital Management (New York)’s Blue Water Acquisition Corp III Unit BLUWU Stock Holding History

Westchester Capital Management (New York)’s Portfolio BLUWU Stock Details BLUWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400,000	Closed	-$4.22M	–	348
2025 Q4	$4.22M	Sell	400,000 -100,000	-20%	-$1.03M	0.18%	99
2025 Q3	$5.04M	Hold	500,000	–	–	0.23%	84
2025 Q2	$5M	Buy	+500,000	New	+$5M	0.26%	68

Other funds holding BLUWU

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s BLUWU Position: Q1 2026 in Review

Westchester Capital Management (New York) sold out of Blue Water Acquisition Corp III Unit (BLUWU) in Q1 2026, closing a stake of 400,000 shares — an estimated $4.22M sold.

Westchester Capital Management (New York) first reported a position in BLUWU in Q2 2025 and held it in 3 quarters. The position peaked at $5.04M in Q3 2025. 7 funds tracked by Wall St. Rank hold BLUWU as of Q1 2026.

Westchester Capital Management (New York) reported no remaining Blue Water Acquisition Corp III Unit position as of Q1 2026 after selling out during the quarter.
Westchester Capital Management (New York) sold 400,000 Blue Water Acquisition Corp III Unit shares in Q1 2026, an estimated $4.22M.
Westchester Capital Management (New York) first reported a position in Blue Water Acquisition Corp III Unit in Q2 2025 and held it in 3 quarters.
Westchester Capital Management (New York)'s Blue Water Acquisition Corp III Unit position peaked at $5.04M in Q3 2025.
7 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Unit as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.