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Water Island Capital’s Talkspace TALK Stock Holding History

Water Island Capital’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Buy
+216,158
New +$956K 0.12% 70
2021
Q2 		– Sell
-100,002
Closed -$992K – 82
2021
Q1 		$992K Sell
100,002
-50,001
-33% -$543K 0.06% 54
2020
Q4 		$1.37M Hold
150,003
– – 0.1% 58
2020
Q3 		$1.2M Buy
+150,003
New +$1.48M 0.1% 59

Other funds holding TALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Water Island Capital opened a new position in Talkspace (TALK) in Q1 2026: 216,158 shares worth $1.12M. The stake represents 0.12% of the portfolio and ranks #70 among its holdings. This is a return to the name: Water Island Capital previously reported a position in TALK as recently as Q1 2021.

Water Island Capital first reported a position in TALK in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.37M in Q4 2020. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • Water Island Capital held 216,158 shares of Talkspace worth $1.12M as of Q1 2026.
  • Talkspace was a new Water Island Capital position in Q1 2026.
  • Talkspace made up 0.12% of Water Island Capital's portfolio in Q1 2026, its #70 holding.
  • Water Island Capital first reported a position in Talkspace in Q3 2020 and has held it in 4 quarters since.
  • Water Island Capital's Talkspace position peaked at $1.37M in Q4 2020.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

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