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Disclosed positions
WATER ISLAND CAPITAL LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- TAYLOR MORRISON HOME CORP
- Ticker
- Unresolved
- Class
- Equity
- Reported value
- $52,190,277
- Reported amount
- 727,492
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001222765-26-000011Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| TAYLOR MORRISON HOME CORP | Unresolved | Equity | $52,190,277 | 727,492 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | Equity | $51,861,177 | 252,932 | SH | None |
| CHART INDS INC | GTLS | Equity | $49,643,936 | 237,599 | SH | None |
| PENUMBRA INC | PEN | Equity | $47,506,483 | 150,456 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | Equity | $46,400,878 | 1,740,468 | SH | None |
| JANUS HENDERSON GROUP PLC | JHG | Equity | $46,327,632 | 890,916 | SH | None |
| NORFOLK SOUTHN CORP | NSC | Equity | $46,019,168 | 146,283 | SH | None |
| TXNM ENERGY INC | TXNM | Equity | $41,888,537 | 737,734 | SH | None |
| WARNER BROS DISCOVERY INC | Unresolved | Equity Put | $40,661,832 | 1,525,200 | SH | Put |
| CAESARS ENTERTAINMENT INC NE | CZR | Equity | $39,628,573 | 1,313,074 | SH | None |
| STATE STR SPDR S&P 500 ETF T | Unresolved | Equity Call | $33,604,650 | 45,000 | SH | Call |
| WEBSTER FINL CORP | WBS | Equity | $33,411,589 | 437,210 | SH | None |
| NATIONAL STORAGE AFFILIATES | Unresolved | Equity | $32,394,350 | 728,454 | SH | None |
| SILICON LABORATORIES INC | SLAB | Equity | $32,377,041 | 148,138 | SH | None |
| LIVERAMP HLDGS INC | RAMP | Equity | $30,312,508 | 805,327 | SH | None |
| CATALYST PHARMACEUTICALS INC | CPRX | Equity | $29,349,931 | 933,819 | SH | None |
| DOMINION ENERGY INC | D | Equity | $26,034,265 | 381,231 | SH | None |
| ARCOSA INC | ACA | Equity | $25,220,746 | 173,589 | SH | None |
| BIO-TECHNE CORP | TECH | Equity | $23,719,113 | 335,727 | SH | None |
| WHITESTONE REIT | WSR | Equity | $23,277,363 | 1,227,709 | SH | None |
| ROKU INC | ROKU | Equity | $22,777,905 | 164,890 | SH | None |
| TOPBUILD COR | Unresolved | Equity | $21,840,926 | 51,251 | SH | None |
| DIGITALBRIDGE GROUP INC | DBRG | Equity | $21,719,276 | 1,376,380 | SH | None |
| AVANOS MED INC | Unresolved | Equity | $19,879,170 | 799,002 | SH | None |
| SILA REALTY TRUST INC | SILA | Equity | $18,940,753 | 623,872 | SH | None |
| ORGANON & CO | OGN | Equity | $18,616,133 | 1,374,899 | SH | None |
| STELLAR BANCORP INC | STEL | Equity | $15,068,486 | 383,227 | SH | None |
| ORGANON & CO | Unresolved | Equity Put | $13,190,668 | 974,200 | SH | Put |
| NUVALENT INC | NUVL | Equity | $12,841,407 | 103,979 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | Equity | $12,596,077 | 94,900 | SH | None |
| STATE STR SPDR S&P 500 ETF T | Unresolved | Equity Put | $11,201,550 | 15,000 | SH | Put |
| NUVALENT INC | Unresolved | Equity Call | $10,374,000 | 84,000 | SH | Call |
| NUVALENT INC | Unresolved | Equity Put | $10,374,000 | 84,000 | SH | Put |
| XOMA ROYALTY CORPORATION | XOMA | Equity | $10,285,000 | 242,000 | SH | None |
| TXNM ENERGY INC | TXNM | Convertible Bond | $7,845,792 | 6,000,000 | PRN | None |
| RAPID7 INC | Unresolved | Convertible Bond | $7,831,156 | 8,501,530 | PRN | None |
| KENVUE INC | KVUE | Equity | $7,683,023 | 402,042 | SH | None |
| VARONIS SYS INC | VRNS | Convertible Bond | $4,852,083 | 5,000,000 | PRN | None |
| BENTLEY SYS INC | Unresolved | Convertible Bond | $4,803,323 | 5,000,000 | PRN | None |
| ETSY INC | ETSY | Convertible Bond | $4,734,433 | 5,000,000 | PRN | None |
| LIVERAMP HLDGS INC | Unresolved | Equity Put | $4,407,644 | 117,100 | SH | Put |
| ALPHABET INC | Unresolved | Convertible Preferred Stock | $4,325,650 | 85,000 | SH | None |
| REDFIN CORP | RDFN | Convertible Bond | $4,325,563 | 4,500,000 | PRN | None |
| SNAP INC | SNAP | Convertible Bond | $4,071,597 | 5,000,000 | PRN | None |
| QXO INC | Unresolved | Equity Call | $3,456,000 | 200,000 | SH | Call |
| AXALTA COATING SYS LTD | AXTA | Equity | $3,336,450 | 97,500 | SH | None |
| GLOBALSTAR INC | GSAT | Equity | $2,493,002 | 30,668 | SH | None |
| AES CORP | AES | Equity | $2,456,576 | 167,570 | SH | None |
| UNIFIRST CORP MASS | UNF | Equity | $2,392,041 | 9,045 | SH | None |
| APOGEE THERAPEUTICS INC | Unresolved | Equity Put | $2,322,775 | 17,500 | SH | Put |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 18 positions lack a resolved ticker and 10 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.