Water Island Capital’s Simulations Plus SLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$609K	Buy	+33,238	New	+$511K	0.06%	74

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Water Island Capital opened a new position in Simulations Plus (SLP) in Q2 2026: 33,238 shares worth $609K. The stake represents 0.06% of the portfolio and ranks #74 among its holdings.

169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

Water Island Capital held 33,238 shares of Simulations Plus worth $609K as of Q2 2026.
Simulations Plus was a new Water Island Capital position in Q2 2026.
Simulations Plus made up 0.06% of Water Island Capital's portfolio in Q2 2026, its #74 holding.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

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