StockDriftsStockDriftsTop 50 Water Island Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 6.79% | 249.9K | $50.9M | +38.18%(+69.05K) | $195.40(+2.68%) | 2026-03-31 | |
| JHG | JANUS HENDERSON GROUP PLC | 6.32% | 922.3K | $47.4M | +42.44%(+274.79K) | $47.06(+9.90%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 5.92% | 1.62M | $44.4M | +41.89%(+477.39K) | $25.35(+6.45%) | 2026-03-31 | |
| HOLX | HOLOGIC INC | 5.64% | 560.0K | $42.3M | +19.73%(+92.30K) | $71.66(+6.07%) | 2026-03-31 | |
| TXNM | TXNM ENERGY INC | 5.26% | 674.9K | $39.5M | +17.08%(+98.46K) | $56.37(+5.12%) | 2026-03-31 | |
| PEN | PENUMBRA INC | 5.26% | 120.1K | $39.4M | new | $319.64(+0.84%) | 2026-03-31 | |
| GTLS | CHART INDS INC | 5.24% | 189.9K | $39.3M | +0.86%(+1.61K) | $189.30(+9.51%) | 2026-03-31 | |
| NSC | NORFOLK SOUTHN CORP | 5.13% | 134.1K | $38.5M | +3.88%(+5.01K) | $278.95(+13.27%) | 2026-03-31 | |
| MASI | MASIMO CORP | 4.6% | 194.2K | $34.5M | new | $153.96(+15.92%) | 2026-03-31 | |
| WBS | WEBSTER FINL CORP | 3.85% | 415.8K | $28.9M | new | $66.18(+7.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.02% | +26.04% |
| Top 20 Holdings Unweighted | +5.23% | +16.54% |
Sign up free to track Water Island Capital Llc, compare funds side by side, and get alerts the moment positions change.