Holdings
Water Island Capital LLC
As of Jun 30, 2026, Water Island Capital LLC reported 64 positions worth US$854M. Largest: Taylor Morrison Home Corporation, Electronic Arts Inc. and Chart Industries, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taylor Morrison Home Corporation | 727K | US$52.2M | new | Jun 30, 2026 |
| Electronic Arts Inc. | 253K | US$51.9M | +3,044 | Jun 30, 2026 |
| Chart Industries, Inc. | 238K | US$49.6M | +47,660 | Jun 30, 2026 |
| Penumbra, Inc. | 150K | US$47.5M | +30,361 | Jun 30, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 1.74M | US$46.4M | +123K | Jun 30, 2026 |
| Norfolk Southern Corporation | 146K | US$46M | +12,232 | Jun 30, 2026 |
| Txnm Energy, Inc. | 738K | US$41.9M | +62,867 | Jun 30, 2026 |
| Caesars Entertainment, Inc. | 1.31M | US$39.6M | +1.28M | Jun 30, 2026 |
| Webster Financial Corporation | 437K | US$33.4M | +21,387 | Jun 30, 2026 |
| National Storage Affiliates Trust | 728K | US$32.4M | +152K | Jun 30, 2026 |