Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

WATER ISLAND CAPITAL LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

WATER ISLAND CAPITAL LLC (CIK 1222765) reported $895.6M across 84 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EA ($50.9M, 5.69%), JHG ($47.4M, 5.29%), WBD ($44.4M, 4.96%), HOLX ($42.3M, 4.73%), PNM ($39.5M, 4.40%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EAELECTRONIC ARTS INC$50.9M5.69%249,888Added
2JHGJANUS HENDERSON GROUP PLC$47.4M5.29%922,277Added
3WBDWARNER BROS DISCOVERY INC$44.4M4.96%1.6MAdded
4HOLXHOLOGIC INC$42.3M4.73%560,045Added
5PNMTXNM ENERGY INC$39.5M4.40%674,867Added
6PENPENUMBRA INC$39.4M4.40%120,095New
7GTLSCHART INDS INC$39.3M4.38%189,939Added
8NSCNORFOLK SOUTHN CORP$38.5M4.30%134,051Added
9MASIMASIMO CORP$34.5M3.86%194,197New
10EAELECTRONIC ARTS INC$30.5M3.41%149,800New
11WBSWEBSTER FINL CORP$28.9M3.22%415,823New
12WBDWARNER BROS DISCOVERY INC$28.8M3.22%1.0MAdded
13TPHTRI POINTE HOMES INC$25.1M2.80%536,367New
14NSANATIONAL STORAGE AFFILIATES$21.7M2.43%576,224New
15GLDDGREAT LAKES DREDGE & DOCK CO$21.5M2.40%1.3MNew
16ACLXARCELLX INC$21.1M2.35%183,409New
17DAWNDAY ONE BIOPHARMACEUTICALS I$20.2M2.26%944,247New
18DBRGDIGITALBRIDGE GROUP INC$20.0M2.24%1.3MAdded
19DAWNDAY ONE BIOPHARMACEUTICALS I$18.0M2.01%839,700New
20STELSTELLAR BANCORP INC$15.8M1.76%431,231New
21EHABENHABIT INC$13.9M1.55%984,611New
22SLABSILICON LABORATORIES INC$12.2M1.36%58,417New
23KVUEKENVUE INC$12.1M1.35%700,600Added
24KVUEKENVUE INC$12.1M1.35%700,600Added
25VREVERIS RESIDENTIAL INC$11.3M1.26%597,390New

Source: SEC Form 13F filings · as of 2026-03-31