WATER ISLAND CAPITAL LLC
Q1 2026 13F Holdings
- Locationnew york, NY
- Num holdings
98
- Value ($000)
$895,645
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001222765
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | EQUITY | 285512109 | $50.94M | 6 % | 249,888 | ||
JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 | $47.38M | 5 % | 922,277 | ||
WARNER BROS DISCOVERY INC | EQUITY | 934423104 | $44.4M | 5 % | 1,617,020 | ||
HOLOGIC INC | EQUITY | 436440101 | $42.33M | 5 % | 560,045 | ||
TXNM ENERGY INC | EQUITY | 69349H107 | $39.45M | 4 % | 674,867 | ||
PENUMBRA INC | EQUITY | 70975L107 | $39.44M | 4 % | 120,095 | ||
CHART INDS INC | EQUITY | 16115Q308 | $39.27M | 4 % | 189,939 | ||
NORFOLK SOUTHN CORP | EQUITY | 655844108 | $38.47M | 4 % | 134,051 | ||
MASIMO CORP | EQUITY | 574795100 | $34.54M | 4 % | 194,197 | ||
ELECTRONIC ARTS INC | EQUITY PUT | 285512959 | $30.54M | 3 % | 149,800 | put |
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