Position in XYL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$778,662
+$305,028 QoQ
Shares Held
6,516
+87.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Derivatives in XYL
reported options exposure · as of Sep 30, 2025CallValue
$236,000
CallShares
1,600
PutValue
$914,500
PutShares
6,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $59,933,329 across 18 Specialty Industrial Machinery names. XYL ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTLS |
Chart Industries Inc
|
163,000 | $33,700,250 | |
| 2 | FLS |
Flowserve Corp
|
196,075 | $14,413,473 | |
| 3 | GEV |
GE Vernova Inc.
|
3,545 | $3,094,430 | |
| 4 | CMI |
Cummins Inc
|
2,648 | $1,424,676 | |
| 5 | MIR |
Mirion Technologies, Inc.
|
75,700 | $1,407,263 | |
| 6 | AME |
Ametek Inc/
|
4,374 | $937,610 | |
| 7 | XYL |
Xylem Inc.
This page
|
6,516 | $778,662 | |
| 8 | SMR |
NUSCALE POWER Corp
|
60,407 | $654,811 |
All Filings in XYL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $778,662 | 6,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $473,634 | 3,478 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $236,000 | 1,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $424,062 | 2,875 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $914,500 | 6,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $688,971 | 5,326 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $724,416 | 5,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $206,976 | 1,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $704,814 | 5,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $238,920 | 2,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,740,300 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,232,132 | 10,620 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $429,274 | 3,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $351,078 | 2,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,188,264 | 8,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $876,479 | 6,491 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $284,823 | 2,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,563 | 100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,072,155 | 7,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,924 | 100 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $77,544 | 600 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $554,568 | 4,291 | Shares | Sole | 2024-05-01 | |
| 2022-12-31 | $121,627 | 1,100 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $530,736 | 4,800 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $96,096 | 1,100 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $419,328 | 4,800 | Put | Sole | 2022-11-10 | |
| 2022-03-31 | $85 | 1 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,142,484 | 13,400 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $289,884 | 3,400 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $361,318 | 3,013 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $659,560 | 5,500 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $5,948,032 | 49,600 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $1,162,592 | 9,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,531,405 | 12,382 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $9,251,264 | 74,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $275,908 | 2,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,787,404 | 14,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $315,540 | 3,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,114,118 | 20,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,707,614 | 26,600 | Put | Sole | 2021-06-21 | |
| 2020-12-31 | $1,343,628 | 13,200 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $2,060,940 | 24,500 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $849,612 | 10,100 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $708,064 | 10,900 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $136,416 | 2,100 | Call | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||