Position in RPM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$333,450
+$35,250 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#508
of 795 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Breakwater Capital Group holds $838,378 across 2 Specialty Chemicals names. RPM ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
973 | $504,928 | |
| 2 | RPM |
Rpm International Inc/De/
This page
|
3,000 | $333,450 |
All Filings in RPM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,450 | 3,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $298,200 | 3,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $312,000 | 3,000 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $353,640 | 3,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $329,520 | 3,000 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $347,040 | 3,000 | Shares | Sole | 2025-04-10 | |
| No filing history on record for this holder in this stock. | ||||||