Titelia

Holdings of WATER ISLAND CAPITAL LLC

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.4 % of the equity sleeve

Sector breakdown

  • Communication 14.8 %
  • Industrials 6.3 %
  • Consumer staples 1.9 %
  • Energy 0.1 %
  • Financials 0.1 %
  • Health care 0.1 %
  • Unattributed 76.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71644.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Electronic Arts Inc 249,88850.9M $
2Warner Bros Discovery Inc 1,617,02044.4M $
3Hologic Inc 560,04542.3M $
4TXNM Energy Inc 674,86739.5M $
5Penumbra Inc 120,09539.4M $
6Chart Industries Inc 189,93939.3M $
7Norfolk Southern Corp 134,05138.5M $
8Masimo Corp 194,19734.5M $
9Webster Financial Corp 415,82328.9M $
10Tri Pointe Homes Inc 536,36725.1M $
11National Storage Affiliates Trust 576,22421.7M $
12Great Lakes Dredge & Dock Corp 1,263,58021.5M $
13Arcellx Inc 183,40921.1M $
14Day One Biopharmaceuticals Inc 944,24720.2M $
15DigitalBridge Group Inc 1,299,05120M $
16Stellar Bancorp Inc 431,23115.8M $
17Enhabit Inc 984,61113.9M $
18Silicon Laboratories Inc 58,41712.2M $
19Kenvue Inc 700,60012.1M $
20Veris Residential Inc 597,39011.3M $
21Peakstone Realty Trust 503,58310.5M $
22Terns Pharmaceuticals Inc 188,5009.9M $
23Kennedy-Wilson Holdings Inc 825,6528.9M $
24UniFirst Corp/MA 25,7436.5M $
25Apellis Pharmaceuticals Inc 120,5004.8M $
26Air Lease Corp 73,1314.7M $
27AES Corp/The 185,8332.6M $
28Clearwater Analytics Holdings Inc 109,5892.6M $
29Sealed Air Corp 56,0712.4M $
30Onestream Inc 91,1202.2M $
31Brighthouse Financial Inc 33,4902M $
32NCR Atleos Corp 38,9391.7M $
33Select Medical Holdings Corp 103,4671.7M $
34Thermon Group Holdings Inc 32,9871.7M $
35Sun Country Airlines Holdings Inc 98,8591.6M $
36CENTESSA PHARMACEUTICALS PLC 41,0001.6M $
37CSG Systems International Inc 20,2231.6M $
38SEMrush Holdings Inc 133,8721.6M $
39Amicus Therapeutics Inc 104,0661.5M $
40Boeing Co/The 7,2341.4M $
41ProAssurance Corp 51,1031.3M $
42Cantaloupe Inc 107,8671.2M $
43Clear Channel Outdoor Holdings Inc 478,5171.1M $
44Talkspace Inc 216,1581.1M $
45Mister Car Wash Inc 156,5021.1M $
46Dick's Sporting Goods Inc 5,3481.1M $
47Coterra Energy Inc 27,292959K $
48SkyWater Technology Inc 34,536946.6K $
49Northwestern Energy Group Inc 13,838912.5K $
50Amneal Pharmaceuticals Inc 68,400850.2K $
51Caesars Entertainment Inc 29,500779.7K $
52Udemy Inc 139,335643.7K $
53Estee Lauder Cos Inc/The 7,500538.3K $
54Penn Entertainment Inc 35,000526.1K $
55Calavo Growers Inc 20,321524.1K $
56International Money Express Inc 33,122523.3K $
57Nathan's Famous Inc 4,994503K $
58ON24 Inc 60,364488.9K $
59Heritage Commerce Corp 37,992474.1K $
60Blue Foundry Bancorp 35,658472.1K $
61EchoStar Corp 4,000468.3K $
62Flushing Financial Corp 30,161463.3K $
63United Airlines Holdings Inc 5,000460.4K $
64Diamond Hill Investment Group Inc 2,522434K $
65First Foundation Inc 67,573398.7K $
66Alaska Air Group Inc 10,265377.5K $
67Pacific Biosciences of California Inc 272,040359.1K $
68Victory Capital Holdings Inc 5,120335.3K $
69Viking Therapeutics Inc 10,280334.5K $
70United Parcel Service Inc 2,520247.9K $
71PayPal Holdings Inc 5,124231.8K $