WIC
TXNM

Water Island Capital’s TXNM Energy Inc TXNM Stock Holding History

Water Island Capital’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.5M Buy
674,867
+98,456
+17% +$5.8M 4.41% 5
2025
Q4 		$33.9M Buy
576,411
+125,751
+28% +$7.26M 3.66% 8
2025
Q3 		$25.5M Buy
450,660
+188,121
+72% +$10.7M 3.21% 7
2025
Q2 		$14.8M Buy
+262,539
New +$14.3M 2.11% 16
2024
Q3 		– Sell
-292,596
Closed -$10.8M – 86
2024
Q2 		$10.8M Hold
292,596
– – 1.1% 32
2024
Q1 		$11M Sell
292,596
-7,629
-3% -$284K 1.15% 21
2023
Q4 		$12.5M Sell
300,225
-950,036
-76% -$40.7M 1.23% 26
2023
Q3 		$55.8M Sell
1,250,261
-50,077
-4% -$2.24M 4.98% 4
2023
Q2 		$58.6M Buy
1,300,338
+41,551
+3% +$1.96M 5.02% 5
2023
Q1 		$61.3M Buy
1,258,787
+105,000
+9% +$5.15M 4.83% 5
2022
Q4 		$56.3M Buy
1,153,787
+91,242
+9% +$4.34M 4.54% 6
2022
Q3 		$48.6M Buy
1,062,545
+52,213
+5% +$2.48M 2.75% 13
2022
Q2 		$48.3M Sell
1,010,332
-19,730
-2% -$925K 3.02% 15
2022
Q1 		$49.1M Buy
1,030,062
+135,981
+15% +$6.19M 2.49% 20
2021
Q4 		$40.8M Buy
+894,081
New +$43M 2.25% 15
2021
Q1 		– Sell
-1,430,182
Closed -$69.4M – 112
2020
Q4 		$69.4M Buy
+1,430,182
New +$69M 4.9% 10

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Water Island Capital increased its TXNM Energy Inc (TXNM) stake by 17% in Q1 2026, buying an estimated $5.8M and bringing the position to 674,867 shares worth $39.5M. The position accounts for 4.41% of the portfolio, ranked #5.

Water Island Capital first reported a position in TXNM in Q4 2020 and has held it in 16 quarters since. The position peaked at $69.4M in Q4 2020. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

  • Water Island Capital held 674,867 shares of TXNM Energy Inc worth $39.5M as of Q1 2026.
  • Water Island Capital bought 98,456 TXNM Energy Inc shares in Q1 2026, an estimated $5.8M.
  • TXNM Energy Inc made up 4.41% of Water Island Capital's portfolio in Q1 2026, its #5 holding.
  • Water Island Capital first reported a position in TXNM Energy Inc in Q4 2020 and has held it in 16 quarters since.
  • Water Island Capital's TXNM Energy Inc position peaked at $69.4M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

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