EdgeMarket › What Water Island Capital Llc reported owning
What Water Island Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
895.6MPositions
98Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EA ELECTRONIC ARTS INC. | 50.9M | 5.7% | 249.9K | 209.70 | +33.5% |
| unmapped CUSIP G4474Y214 | 47.4M | 5.3% | 922.3K | — | — |
| WBD Warner Bros. Discovery, Inc. | 44.4M | 5.0% | 1.6M | 28.55 | +147.4% |
| unmapped CUSIP 436440101 | 42.3M | 4.7% | 560.0K | — | — |
| TXNM TXNM ENERGY INC | 39.5M | 4.4% | 674.9K | 57.22 | +1.2% |
| PEN Penumbra Inc | 39.4M | 4.4% | 120.1K | 325.18 | +27.2% |
| unmapped CUSIP 16115Q308 | 39.3M | 4.4% | 189.9K | — | — |
| NSC NORFOLK SOUTHERN CORP | 38.5M | 4.3% | 134.1K | 350.72 | +22.8% |
| unmapped CUSIP 574795100 | 34.5M | 3.9% | 194.2K | — | — |
| WBS WEBSTER FINANCIAL CORP | 28.9M | 3.2% | 415.8K | 77.57 | +33.2% |
| unmapped CUSIP 87265H109 | 25.1M | 2.8% | 536.4K | — | — |
| unmapped CUSIP 637870106 | 21.7M | 2.4% | 576.2K | — | — |
| unmapped CUSIP 390607109 | 21.5M | 2.4% | 1.3M | — | — |
| unmapped CUSIP 03940C100 | 21.1M | 2.4% | 183.4K | — | — |
| unmapped CUSIP 23954D109 | 20.2M | 2.3% | 944.2K | — | — |
| DBRG DigitalBridge Group, Inc. | 20.0M | 2.2% | 1.3M | 15.93 | +41.1% |
| unmapped CUSIP 858927106 | 15.8M | 1.8% | 431.2K | — | — |
| unmapped CUSIP 29332G102 | 13.9M | 1.5% | 984.6K | — | — |
| SLAB SILICON LABORATORIES INC. | 12.2M | 1.4% | 58.4K | 218.00 | +63.0% |
| KVUE Kenvue Inc. | 12.1M | 1.3% | 700.6K | 19.06 | -11.9% |
| unmapped CUSIP 554489104 | 11.3M | 1.3% | 597.4K | — | — |
| unmapped CUSIP 39818P799 | 10.5M | 1.2% | 503.6K | — | — |
| unmapped CUSIP 880881107 | 9.9M | 1.1% | 188.5K | — | — |
| unmapped CUSIP 489398107 | 8.9M | 1.0% | 825.7K | — | — |
| ZIM ZIM Integrated Shipping Services Ltd. | 8.7M | 1.0% | 331.8K | 28.25 | +84.3% |
| unmapped CUSIP 69349HAF4 | 8.1M | 0.9% | 6.0M | — | — |
| UNF UNIFIRST CORP | 6.5M | 0.7% | 25.7K | 290.25 | +66.9% |
| unmapped CUSIP 126349AH2 | 6.1M | 0.7% | 5.0M | — | — |
| AXTA Axalta Coating Systems Ltd. | 5.7M | 0.6% | 206.9K | 36.20 | +17.8% |
| unmapped CUSIP 753422AF1 | 4.9M | 0.5% | 5.5M | — | — |
| unmapped CUSIP 03753U106 | 4.8M | 0.5% | 120.5K | — | — |
| unmapped CUSIP 00912X302 | 4.7M | 0.5% | 73.1K | — | — |
| unmapped CUSIP 08265TAD1 | 4.7M | 0.5% | 5.0M | — | — |
| unmapped CUSIP 67059NAK4 | 4.5M | 0.5% | 5.0M | — | — |
| unmapped CUSIP 75737FAE8 | 4.3M | 0.5% | 4.5M | — | — |
| unmapped CUSIP 40637HAD1 | 3.1M | 0.3% | 3.0M | — | — |
| AES AES CORP | 2.6M | 0.3% | 185.8K | 14.77 | +11.9% |
| unmapped CUSIP 922280AD4 | 2.6M | 0.3% | 3.0M | — | — |
| unmapped CUSIP 185123106 | 2.6M | 0.3% | 109.6K | — | — |
| unmapped CUSIP 81211K100 | 2.4M | 0.3% | 56.1K | — | — |
| AAUC Allied Gold Corp | 2.3M | 0.3% | 72.8K | 23.58 | +79.0% |
| unmapped CUSIP 68278B107 | 2.2M | 0.2% | 91.1K | — | — |
| BHF Brighthouse Financial, Inc. | 2.0M | 0.2% | 33.5K | 52.27 | +12.0% |
| NATL NCR Atleos Corp | 1.7M | 0.2% | 38.9K | 46.41 | +22.1% |
| unmapped CUSIP 81619Q105 | 1.7M | 0.2% | 103.5K | — | — |
| unmapped CUSIP 88362T103 | 1.7M | 0.2% | 33.0K | — | — |
| unmapped CUSIP 866683105 | 1.6M | 0.2% | 98.9K | — | — |
| unmapped CUSIP 152309100 | 1.6M | 0.2% | 41.0K | — | — |
| unmapped CUSIP 126349109 | 1.6M | 0.2% | 20.2K | — | — |
| unmapped CUSIP 81686C104 | 1.6M | 0.2% | 133.9K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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