First Trust Capital Management L.P.

Holdings History for Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS)

Symbol: ARIS
Investment type: Equity / Class A Common Stock, par value $0.01 per share ("Common Stock")
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Merger Arbitrage Fund ownership in Aris Water Solutions, Inc. Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS)

13 Feb 2026 - First Trust Merger Arbitrage Fund has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Aris Water Solutions, Inc. Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS). This represents 0% ownership of the company. In their previous filing dated 14 Nov 2025, First Trust Capital Management L.P. had reported owning 1,844,935 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Merger Arbitrage Fund	0%	-94%	$0	0	-1,844,935	-100%	$23.69	13G/A	31 Dec 2025	13 Feb 2026, 15:42
First Trust Capital Management L.P.	5.6%		$45,496,097	1,844,935			$24.66	13G	30 Sep 2025	14 Nov 2025, 14:12

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-2.9%	$0	0	-1,844,935	-100%	$72.26	Q4 2025
30 Sep 2025		2.9%	+2.9%	$45,496,097	1,844,935	+1,844,935	NEW	$24.66	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.