Water Island Capital LLC
86 holdingsFiling period: 2026-06-30Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home Corp | 727.5K | $52.2M | $52.2M | 4.77% | -- | 2026-06-30 |
| 2 | EA | Electronic Arts Inc | 252.9K | $51.9M | $51.9M | 4.74% | +3.0K | 2026-06-30 |
| 3 | GTLS | Chart Inds Inc | 237.6K | $49.6M | $49.6M | 4.53% | +47.7K | 2026-06-30 |
| 4 | PEN | Penumbra Inc | 150.5K | $47.5M | $48.0M | 4.38% | +30.4K | 2026-06-30 |
| 5 | WBD | Warner Bros Discovery Inc | 1.74M | $46.4M | $46.4M | 4.24% | +123.4K | 2026-06-30 |
| 6 | — | Janus Henderson Group PLC | 890.9K | $46.3M | $46.3M | 4.23% | -31,361 | 2026-06-30 |
| 7 | NSC | Norfolk Southn Corp | 146.3K | $46.0M | $50.1M | 4.58% | +12.2K | 2026-06-30 |
| 8 | TXNM | Txnm Energy Inc | 737.7K | $41.9M | $43.1M | 3.93% | +62.9K | 2026-06-30 |
| 9 | WBD | Warner Bros Discovery Inc | 1.53M | $40.7M | $40.7M | 3.71% | +475.7K | 2026-06-30 |
| 10 | CZR | Caesars Entertainment Inc NE | 1.31M | $39.6M | $38.2M | 3.49% | +1.28M | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 45.0K | $33.6M | $34.0M | 3.11% | -- | 2026-06-30 |
| 12 | WBS | Webster Finl Corp | 437.2K | $33.4M | $33.4M | 3.05% | +21.4K | 2026-06-30 |
| 13 | NSA | National Storage Affiliates | 728.5K | $32.4M | $32.4M | 2.96% | +152.2K | 2026-06-30 |
| 14 | SLAB | Silicon Laboratories Inc | 148.1K | $32.4M | $33.0M | 3.01% | +89.7K | 2026-06-30 |
| 15 | RAMP | Liveramp Hldgs Inc | 805.3K | $30.3M | $31.0M | 2.83% | -- | 2026-06-30 |
| 16 | CPRX | Catalyst Pharmaceuticals Inc | 933.8K | $29.3M | $29.3M | 2.68% | -- | 2026-06-30 |
| 17 | D | Dominion Energy Inc | 381.2K | $26.0M | $25.4M | 2.32% | -- | 2026-06-30 |
| 18 | ACA | Arcosa Inc | 173.6K | $25.2M | $25.2M | 2.30% | -- | 2026-06-30 |
| 19 | TECH | Bio-Techne Corp | 335.7K | $23.7M | $24.4M | 2.23% | -- | 2026-06-30 |
| 20 | WSR | Whitestone REIT | 1.23M | $23.3M | $23.3M | 2.13% | -- | 2026-06-30 |
| 21 | ROKU | Roku Inc | 164.9K | $22.8M | $25.6M | 2.34% | -- | 2026-06-30 |
| 22 | BLD | Topbuild Cor | 51.3K | $21.8M | $21.8M | 1.99% | -- | 2026-06-30 |
| 23 | DBRG | Digitalbridge Group Inc | 1.38M | $21.7M | $21.7M | 1.98% | +77.3K | 2026-06-30 |
| 24 | AVNS | Avanos Med Inc | 799.0K | $19.9M | $19.9M | 1.82% | -- | 2026-06-30 |
| 25 | SILA | Sila Realty Trust Inc | 623.9K | $18.9M | $18.9M | 1.73% | -- | 2026-06-30 |
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