WIC
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Water Island Capital’s Norfolk Southern NSC Stock Holding History

Water Island Capital’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46M Buy
146,283
+12,232
+9% +$3.77M 4.28% 7
2026
Q1 		$38.5M Buy
134,051
+5,008
+4% +$1.49M 4.3% 8
2025
Q4 		$37.3M Buy
129,043
+3,244
+3% +$938K 4.02% 3
2025
Q3 		$37.8M Buy
+125,799
New +$34.9M 4.76% 2
2019
Q3 		– Sell
-8,778
Closed -$1.75M – 85
2019
Q2 		$1.75M Sell
8,778
-13,353
-60% -$2.65M 0.08% 60
2019
Q1 		$4.14M Buy
22,131
+3,207
+17% +$555K 0.21% 53
2018
Q4 		$2.83M Sell
18,924
-33,841
-64% -$5.57M 0.21% 51
2018
Q3 		$9.52M Buy
52,765
+18,426
+54% +$3.15M 0.52% 48
2018
Q2 		$5.18M Buy
34,339
+839
+3% +$123K 0.28% 64
2018
Q1 		$4.55M Buy
33,500
+13,400
+67% +$1.93M 0.18% 52
2017
Q4 		$2.91M Sell
20,100
-1,859
-8% -$250K 0.18% 57
2017
Q3 		$2.9M Sell
21,959
-29,647
-57% -$3.6M 0.14% 69
2017
Q2 		$6.28M Buy
51,606
+12,564
+32% +$1.48M 0.3% 51
2017
Q1 		$4.37M Buy
+39,042
New +$4.57M 0.25% 48

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Water Island Capital increased its Norfolk Southern (NSC) stake by 9.1% in Q2 2026, buying an estimated $3.77M and bringing the position to 146,283 shares worth $46M. The position accounts for 4.28% of the portfolio, ranked #7.

Water Island Capital first reported a position in NSC in Q1 2017 and has held it in 14 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Water Island Capital held 146,283 shares of Norfolk Southern worth $46M as of Q2 2026.
  • Water Island Capital bought 12,232 Norfolk Southern shares in Q2 2026, an estimated $3.77M.
  • Norfolk Southern made up 4.28% of Water Island Capital's portfolio in Q2 2026, its #7 holding.
  • Water Island Capital first reported a position in Norfolk Southern in Q1 2017 and has held it in 14 quarters since.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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