Zurn Elkay Water Solutions Corporation
US ˙ NYSE ˙ US98983L1089

SecurityZWS / Zurn Elkay Water Solutions Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership310,572 shares
Latest Disclosed Value $ 13,926,048
Neuberger Berman Group LLC reports 14.72% decrease in ownership of ZWS / Zurn Elkay Water Solutions Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 310,572 shares of Zurn Elkay Water Solutions Corporation (US:ZWS) valued at $13,926,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 364,193 shares of Zurn Elkay Water Solutions Corporation. This represents a change in shares of -14.72% during the quarter. The current value of the position is $14,730,430 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 310,572 -53,621 -14.72 13,926 -17.75 0.0054
2026-02-13 2025-12-31 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 364,193 -49,220 -11.91 16,931 -12.92 0.0126
2025-11-12 2025-09-30 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 413,413 21,030 5.36 19,443 35.49 0.0142
2025-08-25 2025-06-30 13F/A-1 ZURN ELKAY WATER SOLUTIONS C Common 98983L108 392,383 16,406 4.36 14,349 15.73 0.0110
2025-08-13 2025-06-30 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 392,383 16,406 14,349 0.0057
2025-05-13 2025-03-31 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 375,977 24,407 6.94 12,400 -5.44 0.0104
2025-02-13 2024-12-31 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 351,570 14,314 4.24 13,114 8.19 0.0104
2024-11-14 2024-09-30 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 337,256 77,624 29.90 12,121 58.78 0.0095
2024-11-14 2024-06-30 13F/A-1 ZURN ELKAY WATER SOLUTIONS C Common 98983L108 259,632 42,307 19.47 7,633 4.95 0.0063
2024-08-13 2024-06-30 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 259,632 42,307 7,633 0.0063
2024-11-14 2024-03-31 13F/A-1 ZURN ELKAY WATER SOLUTIONS C Common 98983L108 217,325 5,975 2.83 7,274 17.02 0.0060
2024-05-13 2024-03-31 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 217,325 5,975 7,274 0.0060
2024-11-14 2023-12-31 13F/A-2 ZURN ELKAY WATER SOLUTIONS C Common 98983L108 211,350 82,323 63.80 6,216 71.92 0.0054
2024-02-09 2023-12-31 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 211,350 82,323 6,216 0.0054
2023-11-14 2023-09-30 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 129,027 129,027 3,615 0.0033
2023-05-12 2023-03-31 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 0 -161,676 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 161,676 -618,525 -79.28 3,419 -82.11 0.0034
2022-11-15 2022-09-30 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 780,201 586,995 303.82 19,115 263.20 0.0200
2022-08-15 2022-06-30 13F ZURN ELKAY WATER SOLUTIONS C Common 98983L108 193,206 34,349 21.62 5,263 -6.40 0.0053
2022-05-23 2022-03-31 13F/A-1 ZURN WATER SOLUTIONS Common 98983L108 158,857 24,767 18.47 5,623 15.20 0.0048
2022-05-13 2022-03-31 13F ZURN WATER SOLUTIONS Common 98983L108 158,857 24,767 5,623 0.0049
2022-02-11 2021-12-31 13F ZURN WATER SOLUTIONS Common 98983L108 134,090 134,090 4,881 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.