WATER ISLAND CAPITAL LLC
Top Portfolio Positions
77 positions ·
$710,812,661 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
249,888 | $50,944,666 | 7.17% |
| JHG |
Janus Henderson Group Plc
Financial Services
|
922,277 | $47,377,369 | 6.67% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
1,617,020 | $44,403,369 | 6.25% |
| HOLX |
HOLOGIC INC
Healthcare
|
560,045 | $42,333,801 | 5.96% |
| TXNM |
Txnm Energy Inc
Utilities
|
674,867 | $39,452,724 | 5.55% |
| PEN |
Penumbra Inc
Healthcare
|
120,095 | $39,435,595 | 5.55% |
| GTLS |
Chart Industries Inc
Industrials
|
189,939 | $39,269,888 | 5.52% |
| NSC |
Norfolk Southern Corp
Industrials
|
134,051 | $38,472,637 | 5.41% |
| MASI |
Masimo Corp
Healthcare
|
194,197 | $34,541,820 | 4.86% |
| WBS |
Webster Financial Corp
Financial Services
|
415,823 | $28,866,432 | 4.06% |
Holdings in AXTA
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,731,185 | 206,902 | Shares | Sole | 2026-05-15 | |
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