WATER ISLAND CAPITAL LLC
85 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 | 4.80% | -- | 2026-06-30 |
| 2 | EA | ELECTRONIC ARTS INC | 252.9K | $51.9M | $51.9M | 4.77% | +3.0K | 2026-06-30 |
| 3 | GTLS | CHART INDS INC | 237.6K | $49.6M | $49.6M | 4.56% | +47.7K | 2026-06-30 |
| 4 | PEN | PENUMBRA INC | 150.5K | $47.5M | $47.9M | 4.40% | +30.4K | 2026-06-30 |
| 5 | WBD | WARNER BROS DISCOVERY INC | 1.74M | $46.4M | $48.8M | 4.48% | +123.4K | 2026-06-30 |
| 6 | — | JANUS HENDERSON GROUP PLC | 890.9K | $46.3M | $46.3M | 4.26% | -31,361 | 2026-06-30 |
| 7 | NSC | NORFOLK SOUTHN CORP | 146.3K | $46.0M | $46.8M | 4.30% | +12.2K | 2026-06-30 |
| 8 | TXNM | TXNM ENERGY INC | 737.7K | $41.9M | $42.9M | 3.95% | +62.9K | 2026-06-30 |
| 9 | WBD | WARNER BROS DISCOVERY INC | 1.53M | $40.7M | $42.8M | 3.93% | +475.7K | 2026-06-30 |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | 1.31M | $39.6M | $38.9M | 3.58% | +1.28M | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 45.0K | $33.6M | $34.1M | 3.13% | -- | 2026-06-30 |
| 12 | WBS | WEBSTER FINL CORP | 437.2K | $33.4M | $33.4M | 3.07% | +21.4K | 2026-06-30 |
| 13 | NSA | NATIONAL STORAGE AFFILIATES | 728.5K | $32.4M | $32.4M | 2.98% | +152.2K | 2026-06-30 |
| 14 | SLAB | SILICON LABORATORIES INC | 148.1K | $32.4M | $32.6M | 2.99% | +89.7K | 2026-06-30 |
| 15 | RAMP | LIVERAMP HLDGS INC | 805.3K | $30.3M | $30.3M | 2.78% | -- | 2026-06-30 |
| 16 | CPRX | CATALYST PHARMACEUTICALS INC | 933.8K | $29.3M | $29.3M | 2.70% | -- | 2026-06-30 |
| 17 | D | DOMINION ENERGY INC | 381.2K | $26.0M | $24.3M | 2.24% | -- | 2026-06-30 |
| 18 | ACA | ARCOSA INC | 173.6K | $25.2M | $25.2M | 2.32% | -- | 2026-06-30 |
| 19 | TECH | BIO-TECHNE CORP | 335.7K | $23.7M | $24.3M | 2.23% | -- | 2026-06-30 |
| 20 | WSR | WHITESTONE REIT | 1.23M | $23.3M | $23.3M | 2.14% | -- | 2026-06-30 |
| 21 | ROKU | ROKU INC | 164.9K | $22.8M | $25.8M | 2.37% | -- | 2026-06-30 |
| 22 | BLD | TOPBUILD COR | 51.3K | $21.8M | $21.8M | 2.01% | -- | 2026-06-30 |
| 23 | DBRG | DIGITALBRIDGE GROUP INC | 1.38M | $21.7M | $21.8M | 2.01% | +77.3K | 2026-06-30 |
| 24 | AVNS | AVANOS MED INC | 799.0K | $19.9M | $19.9M | 1.83% | -- | 2026-06-30 |
| 25 | SILA | SILA REALTY TRUST INC | 623.9K | $18.9M | $18.9M | 1.74% | -- | 2026-06-30 |
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