WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC reported 85 positions worth $1.08B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TMHC* (4.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TMHC* | SH | $52.2M | 4.85% | 727,492 | — | — | |
| ▸ 2 | EA* | SH | $51.9M | 4.82% | 252,932 | — | — | |
| ▸ 3 | 16115Q308 | SH | $49.6M | 4.62% | 237,599 | — | — | |
| ▸ 4 | PEN | SH | $47.5M | 4.42% | 150,456 | — | — | |
| ▸ 5 | WBD | SH | $46.4M | 4.32% | 1,740,468 | — | — | |
| ▸ 6 | G4474Y214 | SH | $46.3M | 4.31% | 890,916 | — | — | |
| ▸ 7 | NSC | SH | $46.0M | 4.28% | 146,283 | — | — | |
| ▸ 8 | TXNM | SH | $41.9M | 3.90% | 737,734 | — | — | |
| ▸ 9 | 934423954 | PUT | $40.7M | 3.78% | 1,525,200 | — | — | |
| ▸ 10 | CZR | SH | $39.6M | 3.69% | 1,313,074 | — | — |
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Frequently Asked Questions
What stocks does WATER ISLAND CAPITAL LLC hold as of Q2 2026?
WATER ISLAND CAPITAL LLC reported 85 positions worth $1.08B in its Q2 2026 13F filing. Largest positions: TMHC* (4.9%), EA* (4.8%), CHART INDS INC (4.6%), PEN (4.4%) and WBD (4.3%).
What did WATER ISLAND CAPITAL LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did WATER ISLAND CAPITAL LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.