WATER ISLAND CAPITAL LLC
98 holdingsFiling period: 2026-03-31Current AUM: $919.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 249.9K | $50.9M | $52.4M | 5.70% | +69.0K | 2026-03-31 |
| 2 | — | JANUS HENDERSON GROUP PLC | 922.3K | $47.4M | $47.4M | 5.15% | +274.8K | 2026-03-31 |
| 3 | WBD | WARNER BROS DISCOVERY INC | 1.62M | $44.4M | $42.5M | 4.63% | +477.4K | 2026-03-31 |
| 4 | HO1 | HOLOGIC INC | 560.0K | $42.3M | $42.3M | 4.60% | +92.3K | 2026-03-31 |
| 5 | TXNM | TXNM ENERGY INC | 674.9K | $39.5M | $39.1M | 4.25% | +98.5K | 2026-03-31 |
| 6 | PEN | PENUMBRA INC | 120.1K | $39.4M | $38.6M | 4.19% | -- | 2026-03-31 |
| 7 | GTLS | CHART INDS INC | 189.9K | $39.3M | $39.3M | 4.27% | +1.6K | 2026-03-31 |
| 8 | NSC | NORFOLK SOUTHN CORP | 134.1K | $38.5M | $45.0M | 4.89% | +5.0K | 2026-03-31 |
| 9 | MASI | MASIMO CORP | 194.2K | $34.5M | $34.5M | 3.76% | -- | 2026-03-31 |
| 10 | EA | ELECTRONIC ARTS INC | 149.8K | $30.5M | $31.4M | 3.42% | -- | 2026-03-31 |
| 11 | WBS | WEBSTER FINL CORP | 415.8K | $28.9M | $32.1M | 3.49% | -- | 2026-03-31 |
| 12 | WBD | WARNER BROS DISCOVERY INC | 1.05M | $28.8M | $27.6M | 3.00% | +954.6K | 2026-03-31 |
| 13 | TPH | TRI POINTE HOMES INC | 536.4K | $25.1M | $25.1M | 2.73% | -- | 2026-03-31 |
| 14 | NSA | NATIONAL STORAGE AFFILIATES | 576.2K | $21.7M | $21.7M | 2.36% | -- | 2026-03-31 |
| 15 | GLDD | GREAT LAKES DREDGE & DOCK CO | 1.26M | $21.5M | $21.5M | 2.34% | -- | 2026-03-31 |
| 16 | ACLXGBX | ARCELLX INC | 183.4K | $21.1M | $21.1M | 2.29% | -- | 2026-03-31 |
| 17 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | 944.2K | $20.2M | $20.2M | 2.20% | -- | 2026-03-31 |
| 18 | DBRG | DIGITALBRIDGE GROUP INC | 1.30M | $20.0M | $20.6M | 2.24% | +370.1K | 2026-03-31 |
| 19 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | 839.7K | $18.0M | $18.0M | 1.96% | -- | 2026-03-31 |
| 20 | STEL | STELLAR BANCORP INC | 431.2K | $15.8M | $15.8M | 1.72% | -- | 2026-03-31 |
| 21 | EHAB | ENHABIT INC | 984.6K | $13.9M | $13.9M | 1.51% | -- | 2026-03-31 |
| 22 | SLAB | SILICON LABORATORIES INC | 58.4K | $12.2M | $12.7M | 1.38% | -- | 2026-03-31 |
| 23 | KVUE | KENVUE INC | 700.6K | $12.1M | $13.5M | 1.47% | +10.4K | 2026-03-31 |
| 24 | KVUE | KENVUE INC | 700.6K | $12.1M | $13.5M | 1.47% | +5.6K | 2026-03-31 |
| 25 | VRE | VERIS RESIDENTIAL INC | 597.4K | $11.3M | $11.3M | 1.23% | -- | 2026-03-31 |
← Scroll →
Page 1 of 4