WATER ISLAND CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WI WATER ISLAND CAPITAL LLC | Institutional Filer | ▼ 8.37% | $750.1M | 86 |
Current Portfolio Holdings
Showing all 86 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | Technology | 250K | $50.9M | 6.79% |
| 2 | JHG | Janus Henderson Group plc | Financial Services | 922K | $47.4M | 6.32% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.6M | $44.4M | 5.92% |
| 4 | HOLX | Hologic, Inc. | Healthcare | 560K | $42.3M | 5.64% |
| 5 | TXNM | TXNM Energy, Inc. | Utilities | 675K | $39.5M | 5.26% |
| 6 | PEN | Penumbra, Inc. | Healthcare | 120K | $39.4M | 5.26% |
| 7 | GTLS | Chart Industries, Inc. | Industrials | 190K | $39.3M | 5.24% |
| 8 | NSC | Norfolk Southern Corporation | Industrials | 134K | $38.5M | 5.13% |
| 9 | MASI | Masimo Corporation | Healthcare | 194K | $34.5M | 4.60% |
| 10 | WBS | Webster Financial Corporation | Financial Services | 416K | $28.9M | 3.85% |
| 11 | TPH | Tri Pointe Homes, Inc. | Consumer Cyclical | 536K | $25.1M | 3.34% |
| 12 | NSA | National Storage Affiliates Trust | Real Estate | 576K | $21.7M | 2.90% |
| 13 | GLDD | Great Lakes Dredge & Dock Corporation | Industrials | 1.3M | $21.5M | 2.86% |
| 14 | ACLX | Arcellx, Inc. | Healthcare | 183K | $21.1M | 2.81% |
| 15 | DAWN | Day One Biopharmaceuticals, Inc. | Healthcare | 944K | $20.2M | 2.70% |
Showing 1 to 15 of 86 holdings