Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,400,876
+$1,997,507 QoQ
Shares Held
1,740,468
+7.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
6.73%
of 13F equity value
Holder Rank
#118
of 1,306 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WATER ISLAND CAPITAL LLC holds $69,178,780 across 2 Entertainment names. WBD ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,740,468 | $46,400,876 | |
| 2 | ROKU |
Roku, Inc
|
164,890 | $22,777,904 |
All Filings in WBD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,400,876 | 1,740,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,403,369 | 1,617,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,844,251 | 1,139,634 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||