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Water Island Capital’s Electronic Arts EA Stock Holding History

Water Island Capital’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.9M Buy
249,888
+69,050
+38% +$13.9M 5.69% 1
2025
Q4 		$37M Buy
180,838
+92,248
+104% +$18.6M 3.98% 4
2025
Q3 		$17.9M Buy
+88,590
New +$14.7M 2.25% 20

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Water Island Capital's EA Position: Q1 2026 in Review

Water Island Capital increased its Electronic Arts (EA) stake by 38% in Q1 2026, buying an estimated $13.9M and bringing the position to 249,888 shares worth $50.9M. The position accounts for 5.69% of the portfolio, ranked #1.

Water Island Capital first reported a position in EA in Q3 2025 and has held it in 3 quarters since. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Water Island Capital held 249,888 shares of Electronic Arts worth $50.9M as of Q1 2026.
  • Water Island Capital bought 69,050 Electronic Arts shares in Q1 2026, an estimated $13.9M.
  • Electronic Arts made up 5.69% of Water Island Capital's portfolio in Q1 2026, its #1 holding.
  • Water Island Capital first reported a position in Electronic Arts in Q3 2025 and has held it in 3 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Water Island Capital's 13F filing for Q1 2026, filed 15 May 2026.