WATER ISLAND CAPITAL LLC
CIK 1222765
13F filing for Q2 2026・No. 2,462
- Holdings
- US$1.08B
- Quarter change
- +US$179.44M
- Entries
- 85
- Net bought (estimate)
- +US$181.65M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 33
- Sold out 42
- Cut 13
- Added 22
- Corporate actions 0
- Unchanged 0
Largest holdings
68 stocks worth US$906.4M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TMHCTAYLOR MORRISON HOME CORPEquity | New | 727,492 | US$52.19M | 5.76% |
| EAELECTRONIC ARTS INCEquity | Added | 252,932 | US$51.86M | 5.72% |
| GTLSCHART INDS INCEquity | Added | 237,599 | US$49.64M | 5.48% |
| PENPENUMBRA INCEquity | Added | 150,456 | US$47.51M | 5.24% |
| WBDWARNER BROS DISCOVERY INCEquity | Added | 1,740,468 | US$46.4M | 5.12% |
| JHGJANUS HENDERSON GROUP PLCEquity | Cut | 890,916 | US$46.33M | 5.11% |
| NORFOLK SOUTHN CORPEquity | Added | 146,283 | US$46.02M | 5.08% |
| TXNMTXNM ENERGY INCEquity | Added | 737,734 | US$41.89M | 4.62% |
| CZRCAESARS ENTERTAINMENT INC NEEquity | Added | 1,313,074 | US$39.63M | 4.37% |
| WBSWEBSTER FINL CORPEquity | Added | 437,210 | US$33.41M | 3.69% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.