Water Island Capital’s Taylor Morrison TMHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.2M	Buy	+727,492	New	+$46.2M	4.85%	1

Other funds holding TMHC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Water Island Capital opened a new position in Taylor Morrison (TMHC) in Q2 2026: 727,492 shares worth $52.2M. The stake represents 4.85% of the portfolio and ranks #1 among its holdings.

443 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Water Island Capital held 727,492 shares of Taylor Morrison worth $52.2M as of Q2 2026.
Taylor Morrison was a new Water Island Capital position in Q2 2026.
Taylor Morrison made up 4.85% of Water Island Capital's portfolio in Q2 2026, its #1 holding.
443 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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