WATER ISLAND CAPITAL LLC: 13F holdings
CIK 12227652026Q2
| Positions | 85 |
|---|---|
| Reported value | $1.1bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| TMHC TAYLOR MORRISON HOME CORP | 727,492 | $52.2m | 4.9% |
| EA ELECTRONIC ARTS INC | 252,932 | $51.9m | 4.8% |
| GTLS CHART INDS INC | 237,599 | $49.6m | 4.6% |
| PEN PENUMBRA INC | 150,456 | $47.5m | 4.4% |
| WARNER BROS DISCOVERY INC | 1,740,468 | $46.4m | 4.3% |
| JHG JANUS HENDERSON GROUP PLC | 890,916 | $46.3m | 4.3% |
| NSC NORFOLK SOUTHN CORP | 146,283 | $46.0m | 4.3% |
| TXNM TXNM ENERGY INC | 737,734 | $41.9m | 3.9% |
| CZR CAESARS ENTERTAINMENT INC NE | 1,313,074 | $39.6m | 3.7% |
| WBS WEBSTER FINL CORP | 437,210 | $33.4m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1222765")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.