§ 13F · FUND PROFILE
WATER ISLAND CAPITAL LLC.
AUM · $1.1B (13F)Positions · 85Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$468M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TMHC | TAYLOR MORRISON HOME CORP | 727K | $52M | 4.9% | NEW |
| 2 | EA | ELECTRONIC ARTS INC | 253K | $52M | 4.8% | +1% |
| 3 | GTLS | CHART INDS INC | 238K | $50M | 4.6% | +25% |
| 4 | PEN | PENUMBRA INC | 150K | $48M | 4.4% | +25% |
| 5 | WBD | WARNER BROS DISCOVERY INC | 1.74M | $46M | 4.3% | +8% |
| 6 | JHG | JANUS HENDERSON GROUP PLC | 891K | $46M | 4.3% | −3% |
| 7 | NSC | NORFOLK SOUTHN CORP | 146K | $46M | 4.3% | +9% |
| 8 | TXNM | TXNM ENERGY INC | 738K | $42M | 3.9% | +9% |
| 9 | WBD | WARNER BROS DISCOVERY INC | 1.53M | $41M | 3.8% | +45% |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | 1.31M | $40M | 3.7% | +4351% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATER SIGNAL
AC read
WATER ISLAND CAPITAL LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 85 positions.
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