BNP PARIBAS ARBITRAGE, SA

Position in ZWS — Zurn Elkay Water Solutions Corp

CIK 1166588 NEW YORK, NY

Position in ZWS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,811,680

+$1,089,668 QoQ

Shares Held

75,434

+24.3% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#118

of 432 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $149,842,188 across 6 Pollution & Treatment Controls names. ZWS ranks #3 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLTO	Veralto Corp	1,400,947	$124,235,979
2	CECO	Ceco Environmental Corp	197,960	$17,962,890
3	ZWS	Zurn Elkay Water Solutions Corp This page	75,434	$3,811,680
4	ERII	Energy Recovery, Inc.	396,421	$3,575,717
5	PCT	PureCycle Technologies, Inc.	28,122	$228,069
6	ARQ	Arq, Inc.	10,923	$27,853

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,811,680	75,434	+24.3%	Shares	Defined	2026-08-13
2026-03-31	$2,722,012	60,705	-40.6%	Shares	Defined	2026-05-12
2025-12-31	$4,748,535	102,141	-19.8%	Shares	Defined	2026-02-10
2025-09-30	$5,986,307	127,287	+22.6%	Shares	Defined	2025-11-13
2025-06-30	$3,796,148	103,805	-37.0%	Shares	Defined	2025-08-14
2025-03-31	$5,437,247	164,865	+25.4%	Shares	Defined	2025-05-14
2024-12-31	$4,903,234	131,454	+98.9%	Shares	Defined	2025-02-14
2022-09-30	$1,619,303	66,094	—	Shares	Defined	2022-11-16
2021-06-30 RXN	—	31,924	-65.2%	Shares	Defined	2021-08-10
2021-03-31 RXN	—	91,733	+58.3%	Shares	Defined	2021-05-07
2020-12-31 RXN	—	57,954	+27.3%	Shares	Defined	2021-02-10
2020-09-30 RXN	—	45,539	+93.6%	Shares	Defined	2020-10-30
2020-06-30 RXN	—	23,523	-54.8%	Shares	Defined	2020-08-06
2020-03-31 RXN	—	52,077	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.