Holdings
Water Island Event-Driven Fund
As of May 31, 2026, Water Island Event-Driven Fund reported 43 positions worth US$40.6M. Largest: Janus Henderson Group Plc, Electronic Arts Inc. and Warner Bros. Discovery, Inc. - Series A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Janus Henderson Group Plc | 45,590 | US$2.36M | no change | May 31, 2026 |
| Electronic Arts Inc. | 11,451 | US$2.31M | +656 | May 31, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 74,026 | US$2M | +5,454 | May 31, 2026 |
| Chart Industries, Inc. | 9,608 | US$2M | +2,397 | May 31, 2026 |
| Penumbra, Inc. | 6,055 | US$1.93M | +1,267 | May 31, 2026 |
| Caesars Entertainment, Inc. | 64,314 | US$1.87M | +51,914 | May 31, 2026 |
| Liveramp Holdings, Inc. | 46,269 | US$1.74M | new | May 31, 2026 |
| Digitalbridge Group, Inc. | 103K | US$1.61M | +37,111 | May 31, 2026 |
| Txnm Energy, Inc. | 25,138 | US$1.49M | +2,841 | May 31, 2026 |
| National Storage Affiliates Trust | 34,833 | US$1.49M | new | May 31, 2026 |