Water Island Capital’s Honeywell HON Stock Holding History

Water Island Capital’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$560K	Buy	+2,500	New	+$558K	0.05%	78
2015 Q3	–	Sell	-111	Closed	-$10.2K	–	110
2015 Q2	$10.2K	Hold	111	–	–	﹤0.01%	98
2015 Q1	$10.4K	Buy	+111	New	+$10.2K	﹤0.01%	121

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Water Island Capital's HON Position: Q2 2026 in Review

Water Island Capital opened a new position in Honeywell (HON) in Q2 2026: 2,500 shares worth $560K. The stake represents 0.05% of the portfolio and ranks #78 among its holdings. This is a return to the name: Water Island Capital previously reported a position in HON as recently as Q2 2015.

Water Island Capital first reported a position in HON in Q1 2015 and has held it in 3 quarters since. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Water Island Capital held 2,500 shares of Honeywell worth $560K as of Q2 2026.
Honeywell was a new Water Island Capital position in Q2 2026.
Honeywell made up 0.05% of Water Island Capital's portfolio in Q2 2026, its #78 holding.
Water Island Capital first reported a position in Honeywell in Q1 2015 and has held it in 3 quarters since.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Water Island Capital's 13F filing for Q2 2026, filed 14 Aug 2026.