WATER ISLAND CAPITAL LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WBD | 1.62M | $44.40M |
 | DBRG | 1.30M | $20.03M |
JANUS HENDERSON GROUP PLC | JHG | 922K | $47.38M |
KENNEDY-WILSON HOLDINGS INC | KW | 826K | $8.93M |
 | KVUE | 701K | $12.08M |
 | NSA | 576K | $21.75M |
 | CCO | 479K | $1.13M |
STELLAR BANCORP INC | STEL | 431K | $15.79M |
 | WBS | 416K | $28.87M |
 | ZIM | 332K | $8.74M |
 | PACB | 272K | $359.09K |
 | EA | 250K | $50.94M |
 | TALK | 216K | $1.12M |
 | AXTA | 207K | $5.73M |
MASIMO CORP | MASI | 194K | $34.54M |
 | GTLS | 190K | $39.27M |
 | AES | 186K | $2.62M |
 | IHS | 138K | $1.13M |
 | NSC | 134K | $38.47M |
 | PEN | 120K | $39.44M |
Warner Bros. Discovery, Inc.
WBD
Shares Held
1.62M
Value
$44.40M
DigitalBridge Group, Inc.
DBRG
Shares Held
1.30M
Value
$20.03M
JANUS HENDERSON GROUP PLC
JHG
Shares Held
922K
Value
$47.38M
KENNEDY-WILSON HOLDINGS INC
KW
Shares Held
826K
Value
$8.93M
Kenvue Inc.
KVUE
Shares Held
701K
Value
$12.08M
National Storage Affiliates Trust
NSA
Shares Held
576K
Value
$21.75M
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
479K
Value
$1.13M
STELLAR BANCORP INC
STEL
Shares Held
431K
Value
$15.79M
Webster Financial Corporation
WBS
Shares Held
416K
Value
$28.87M
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
332K
Value
$8.74M
Pacific Biosciences of California, Inc.
PACB
Shares Held
272K
Value
$359.09K
Electronic Arts Inc.
EA
Shares Held
250K
Value
$50.94M
Talkspace, Inc.
TALK
Shares Held
216K
Value
$1.12M
Axalta Coating Systems Ltd.
AXTA
Shares Held
207K
Value
$5.73M
MASIMO CORP
MASI
Shares Held
194K
Value
$34.54M
Chart Industries, Inc.
GTLS
Shares Held
190K
Value
$39.27M
The AES Corporation
AES
Shares Held
186K
Value
$2.62M
IHS Holding Limited
IHS
Shares Held
138K
Value
$1.13M
Norfolk Southern Corporation
NSC
Shares Held
134K
Value
$38.47M
Penumbra, Inc.
PEN
Shares Held
120K
Value
$39.44M