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 Q2	$1.26M	Buy	242,655 +26,497	+12%	+$138K	0.12%	59
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 New York $6.73T AUM 46.02% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

Water Island Capital increased its Talkspace (TALK) stake by 12% in Q2 2026, buying an estimated $138K and bringing the position to 242,655 shares worth $1.26M. The position accounts for 0.12% of the portfolio, ranked #59.

Water Island Capital first reported a position in TALK in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.37M in Q4 2020. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

Water Island Capital held 242,655 shares of Talkspace worth $1.26M as of Q2 2026.
Water Island Capital bought 26,497 Talkspace shares in Q2 2026, an estimated $138K.
Talkspace made up 0.12% of Water Island Capital's portfolio in Q2 2026, its #59 holding.
Water Island Capital first reported a position in Talkspace in Q3 2020 and has held it in 5 quarters since.
Water Island Capital's Talkspace position peaked at $1.37M in Q4 2020.
169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

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