Water Island Capital LLC

Water Island Capital LLC reported 85 holdings worth US$1.08B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Water Island Capital LLC reported 85 holdings worth US$1.08B as of Jun 30, 2026. Largest: Taylor Morrison Home Corporation, Electronic Arts Inc. and Chart Industries, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
85
Value as reported
US$1.08B

The filing in full

CompanySharesValue as reported% of portfolio
Taylor Morrison Home Corporation727KUS$52.2M4.9%
Electronic Arts Inc.253KUS$51.9M4.8%
Chart Industries, Inc.238KUS$49.6M4.6%
Penumbra, Inc.150KUS$47.5M4.4%
Warner Bros. Discovery, Inc. - Series A1.74MUS$46.4M4.3%
Norfolk Southern Corporation146KUS$46M4.3%
Txnm Energy, Inc.738KUS$41.9M3.9%
Caesars Entertainment, Inc.1.31MUS$39.6M3.7%
Webster Financial Corporation437KUS$33.4M3.1%
National Storage Affiliates Trust728KUS$32.4M3.0%
Silicon Laboratories, Inc.148KUS$32.4M3.0%
Liveramp Holdings, Inc.805KUS$30.3M2.8%
Catalyst Pharmaceuticals, Inc.934KUS$29.3M2.7%
Dominion Energy, Inc.381KUS$26M2.4%
Arcosa, Inc.174KUS$25.2M2.3%
Bio-techne Corp336KUS$23.7M2.2%
Whitestone Reit1.23MUS$23.3M2.2%
Roku, Inc.165KUS$22.8M2.1%
Topbuild Corp.51,251US$21.8M2.0%
Digitalbridge Group, Inc.1.38MUS$21.7M2.0%
Avanos Medical, Inc.799KUS$19.9M1.8%
Sila Realty Trust, Inc.624KUS$18.9M1.8%
Organon & Co.1.37MUS$18.6M1.7%
Stellar Bancorp, Inc.383KUS$15.1M1.4%
Nuvalent, Inc.104KUS$12.8M1.2%
Apogee Therapeutics, Inc.94,900US$12.6M1.2%
Xoma Royalty Corporation242KUS$10.3M0.96%
Kenvue Inc.402KUS$7.68M0.71%
Axalta Coating Systems Ltd.97,500US$3.34M0.31%
Globalstar, Inc.30,668US$2.49M0.23%
The Aes Corporation168KUS$2.46M0.23%
Unifirst Corporation9,045US$2.39M0.22%
Esperion Therapeutics, Inc.613KUS$1.94M0.18%
Payoneer Global Inc.258KUS$1.84M0.17%
Ncr Atleos Corporation41,860US$1.82M0.17%
Brighthouse Financial, Inc.28,329US$1.79M0.17%
Qorvo, Inc.19,052US$1.78M0.17%
Allied Gold Corporation73,016US$1.73M0.16%
Select Medical Holdings Corporation82,492US$1.36M0.13%
Eqt Corporation25,000US$1.33M0.12%
Talkspace, Inc.243KUS$1.26M0.12%
Global Business Travel Group, Inc.133KUS$1.25M0.12%
Ihs Holding Limited150KUS$1.24M0.12%
Clear Channel Outdoor Holdings, Inc.508KUS$1.23M0.11%
Northwestern Energy Group, Inc.13,633US$976K0.09%
Equitable Holdings, Inc.20,701US$908K0.08%
Echostar Corporation8,500US$863K0.08%
Boeing Company (the)3,500US$758K0.07%
Pvh Corp.10,000US$743K0.07%
Skywest, Inc.7,000US$695K0.06%
Cross Country Healthcare, Inc.49,612US$655K0.06%
Trubridge, Inc.23,251US$609K0.06%
International Money Express, Inc.42,140US$609K0.06%
Simulations Plus, Inc.33,238US$609K0.06%
Nathan's Famous, Inc.5,871US$596K0.06%
Viking Therapeutics, Inc.15,000US$585K0.05%
Alaska Air Group, Inc.11,000US$574K0.05%
Pacific Biosciences Of California, Inc.274KUS$460K0.04%
Aura Biosciences, Inc.60,000US$426K0.04%
Astronova, Inc.11,972US$341K0.03%
United Airlines Holdings, Inc.2,500US$340K0.03%
V.f. Corporation15,000US$250K0.02%
Penn Entertainment, Inc.10,000US$214K0.02%
Dick's Sporting Goods Inc600US$136K0.01%
Clearwater Analytics Holdings, Inc.0US$00.00%
Coterra Energy Inc.0US$00.00%
Csg Systems International, Inc.0US$00.00%
Enhabit, Inc.0US$00.00%
Estee Lauder Companies, Inc. (the)0US$00.00%
Flushing Financial Corporation0US$00.00%
Kennedy-wilson Holdings Inc.0US$00.00%
Masimo Corporation0US$00.00%
Mister Car Wash, Inc.0US$00.00%
Paypal Holdings, Inc.0US$00.00%
Peakstone Realty Trust0US$00.00%
Proassurance Corporation0US$00.00%
Skywater Technology, Inc.0US$00.00%
Air Lease Corporation Class A0US$00.00%
Sun Country Airlines Holdings, Inc.0US$00.00%
Sunopta Inc.0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Thermon Group Holdings, Inc.0US$00.00%
Tri Pointe Homes, Inc.0US$00.00%
Udemy, Inc.0US$00.00%
United Parcel Service, Inc.0US$00.00%
Veris Residential, Inc.0US$00.00%
Victory Capital Holdings, Inc. Class A Common Stock0US$00.00%
Amneal Pharmaceuticals, Inc.0US$00.00%
Apellis Pharmaceuticals, Inc.0US$00.00%
Calavo Growers, Inc.0US$00.00%
Cantaloupe, Inc.0US$00.00%

Source

View original at SEC

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