WATER ISLAND CAPITAL LLC - Portfolio overview

WATER ISLAND CAPITAL LLC has 125 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare and Financial Services.

Largest reported holdings by portfolio allocation

1. EA - ELECTRONIC ARTS INC, 4.16%
2. JHG - JANUS HENDERSON GROUP PLC, 3.87%
3. WBD - WARNER BROS DISCOVERY INC, 3.63%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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