Water Island Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Water Island Capital Llc disclosed 65 stock positions valued at approximately $944.86M as of quarter-end June 30, 2026. The largest holdings include TAYLOR MORRISON HOME CORP, ELECTRONIC ARTS INC, and CHART INDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $944.86M
Holdings by Sector
Water Island Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 5.52% | 727,492 | +727,492 | +100.00% | $52,190,277 |
| ELECTRONIC ARTS INC | EA | Communication Services | 5.49% | 252,932 | +3,044 | +1.22% | $51,861,177 |
| CHART INDS INC | GTLS | Industrials | 5.25% | 237,599 | +47,660 | +25.09% | $49,643,936 |
| PENUMBRA INC | PEN | Healthcare | 5.03% | 150,456 | +30,361 | +25.28% | $47,506,483 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 4.91% | 1,740,468 | +123,448 | +7.63% | $46,400,878 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 4.90% | 890,916 | -31,361 | -3.40% | $46,327,632 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 4.87% | 146,283 | +12,232 | +9.12% | $46,019,168 |
| TXNM ENERGY INC | TXNM | Utilities | 4.43% | 737,734 | +62,867 | +9.32% | $41,888,537 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 4.19% | 1,313,074 | +1,283,574 | +4351.10% | $39,628,573 |
| WEBSTER FINL CORP | WBS | Financial Services | 3.54% | 437,210 | +21,387 | +5.14% | $33,411,589 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 3.43% | 728,454 | +152,230 | +26.42% | $32,394,350 |
| SILICON LABORATORIES INC | SLAB | Technology | 3.43% | 148,138 | +89,721 | +153.59% | $32,377,041 |
| LIVERAMP HLDGS INC | RAMP | Technology | 3.21% | 805,327 | +805,327 | +100.00% | $30,312,508 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 3.11% | 933,819 | +933,819 | +100.00% | $29,349,931 |
| DOMINION ENERGY INC | D | Utilities | 2.76% | 381,231 | +381,231 | +100.00% | $26,034,265 |
| ARCOSA INC | ACA | Industrials | 2.67% | 173,589 | +173,589 | +100.00% | $25,220,746 |
| BIO-TECHNE CORP | TECH | Healthcare | 2.51% | 335,727 | +335,727 | +100.00% | $23,719,113 |
| WHITESTONE REIT | WSR | Real Estate | 2.46% | 1,227,709 | +1,227,709 | +100.00% | $23,277,363 |
| ROKU INC | ROKU | Communication Services | 2.41% | 164,890 | +164,890 | +100.00% | $22,777,905 |
| TOPBUILD COR | BLD | Industrials | 2.31% | 51,251 | +51,251 | +100.00% | $21,840,926 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 2.30% | 1,376,380 | +77,329 | +5.95% | $21,719,276 |
| AVANOS MED INC | AVNS | Healthcare | 2.10% | 799,002 | +799,002 | +100.00% | $19,879,170 |
| SILA REALTY TRUST INC | SILA | Real Estate | 2.00% | 623,872 | +623,872 | +100.00% | $18,940,753 |
| ORGANON & CO | OGN | Healthcare | 1.97% | 1,374,899 | +1,374,899 | +100.00% | $18,616,133 |
| STELLAR BANCORP INC | STEL | Financial Services | 1.59% | 383,227 | -48,004 | -11.13% | $15,068,486 |
| NUVALENT INC | NUVL | Healthcare | 1.36% | 103,979 | +103,979 | +100.00% | $12,841,407 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 1.33% | 94,900 | +94,900 | +100.00% | $12,596,077 |
| XOMA ROYALTY CORPORATION | XOMA | Healthcare | 1.09% | 242,000 | +242,000 | +100.00% | $10,285,000 |
| KENVUE INC | KVUE | Consumer Defensive | 0.81% | 402,042 | -298,558 | -42.61% | $7,683,023 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.35% | 97,500 | -109,402 | -52.88% | $3,336,450 |
Showing 30 of 65 holdings in the latest reporting period.