13F HOLDINGS REPORT
WATER ISLAND CAPITAL LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001222765-25-000008
Total Value
$764.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMEDISYS INC | 023436108 | 558,414 | $51.7M | 6.77% |
| 2 | CHEVRON CORP NEW | CVX | 280,300 | $46.9M | 6.14% |
| 3 | HESS CORP | HESM | 258,907 | $41.4M | 5.41% |
| 4 | H & E EQUIPMENT SERVICES INC | 404030108 | 431,648 | $40.9M | 5.35% |
| 5 | KELLANOVA | BEKE | 491,241 | $40.5M | 5.30% |
| 6 | EVERI HLDGS INC | EVEX-WT | 2,499,273 | $34.2M | 4.47% |
| 7 | BEACON ROOFING SUPPLY INC | 073685109 | 270,509 | $33.5M | 4.38% |
| 8 | ANSYS INC | 03662Q105 | 103,480 | $32.8M | 4.29% |
| 9 | JUNIPER NETWORKS INC | 48203R104 | 871,961 | $31.6M | 4.13% |
| 10 | UNITED STATES STL CORP NEW | UNTCW | 531,400 | $22.5M | 2.94% |
| 11 | H & E EQUIPMENT SERVICES INC | 404030958 | 231,400 | $21.9M | 2.87% |
| 12 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,584,486 | $21.1M | 2.76% |
| 13 | ENSTAR GROUP LIMITED | G3075P101 | 57,615 | $19.2M | 2.51% |
| 14 | PAYCOR HCM INC | 70435P102 | 754,606 | $16.9M | 2.22% |
| 15 | TRIUMPH GROUP INC NEW | 896818101 | 628,941 | $15.9M | 2.09% |
| 16 | SPDR S&P 500 ETF TR | SPY | 25,000 | $14.0M | 1.83% |
| 17 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,436,923 | $12.8M | 1.68% |
| 18 | NORDSTROM INC | 655664100 | 514,943 | $12.6M | 1.65% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 1,050,499 | $12.6M | 1.64% |
| 20 | INTRA-CELLULAR THERAPIES INC | 46116X951 | 87,900 | $11.6M | 1.52% |
| 21 | MCGRATH RENTCORP | MGRC | 99,180 | $11.0M | 1.45% |
| 22 | PROASSURANCE CORP | PRA | 442,346 | $10.3M | 1.35% |
| 23 | NORDSTROM INC | 655664950 | 405,600 | $9.9M | 1.30% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427908 | 820,000 | $9.2M | 1.20% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427958 | 820,000 | $9.2M | 1.20% |
| 26 | AMCOR PLC | AMCCF | 942,500 | $9.1M | 1.20% |
| 27 | CHIMERIX INC | 16934W106 | 1,069,051 | $9.1M | 1.19% |
| 28 | ROCKET COS INC | 77311W901 | 672,500 | $8.1M | 1.06% |
| 29 | REDFIN CORP | 75737F108 | 848,500 | $7.8M | 1.02% |
| 30 | PATTERSON COS INC | 703395103 | 221,575 | $6.9M | 0.91% |
| 31 | OMNICOM GROUP INC | OMC | 76,700 | $6.4M | 0.83% |
| 32 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 45,308 | $6.0M | 0.78% |
| 33 | DESPEGAR COM CORP | G27358903 | 299,300 | $5.6M | 0.74% |
| 34 | UBER TECHNOLOGIES INC | UBER | 5,000,000 | $5.3M | 0.69% |
| 35 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 5,000,000 | $5.0M | 0.66% |
| 36 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 509,286 | $4.9M | 0.64% |
| 37 | BOEING CO | BA-PA | 80,000 | $4.8M | 0.63% |
| 38 | ENFUSION INC | 292812104 | 424,031 | $4.7M | 0.62% |
| 39 | PARAGON 28 INC | 69913P105 | 358,000 | $4.7M | 0.61% |
| 40 | BENTLEY SYS INC | BSY | 5,000,000 | $4.5M | 0.59% |
| 41 | INSULET CORP | PODD | 3,500,000 | $4.4M | 0.58% |
| 42 | BERRY GLOBAL GROUP INC | 08579W103 | 61,220 | $4.3M | 0.56% |
| 43 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $4.2M | 0.55% |
| 44 | ISHARES TR | 464288953 | 50,000 | $3.9M | 0.52% |
| 45 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 106,118 | $3.8M | 0.50% |
| 46 | SOLARWINDS CORP | 83417Q204 | 191,572 | $3.5M | 0.46% |
| 47 | HERC HLDGS INC | HRI | 25,800 | $3.5M | 0.45% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 302,120 | $3.4M | 0.44% |
| 49 | CROSS CTRY HEALTHCARE INC | 227483104 | 226,287 | $3.4M | 0.44% |
| 50 | LIBERTY BROADBAND CORP | LBRDP | 37,634 | $3.2M | 0.42% |
| 51 | HALOZYME THERAPEUTICS INC | HALO | 3,000,000 | $3.2M | 0.42% |
| 52 | DEXCOM INC | DXCM | 3,500,000 | $3.1M | 0.41% |
| 53 | REDFIN CORP | 75737FAE8 | 3,500,000 | $3.1M | 0.40% |
| 54 | BLACKLINE INC | BL | 3,071,000 | $2.9M | 0.38% |
| 55 | VERINT SYSTEMS INC | 92343XAC4 | 3,000,000 | $2.8M | 0.37% |
| 56 | AIR TRANSPORT SERVICES GRP I | AIIR | 110,519 | $2.5M | 0.32% |
| 57 | ALLETE INC | 018522300 | 36,155 | $2.4M | 0.31% |
| 58 | RAPID7 INC | RPD | 2,500,000 | $2.3M | 0.30% |
| 59 | PACTIV EVERGREEN INC | 69526K105 | 126,790 | $2.3M | 0.30% |
| 60 | UNITED STATES STL CORP NEW | UNTCW | 53,989 | $2.3M | 0.30% |
| 61 | PARAMOUNT GLOBAL | 92556H956 | 185,200 | $2.2M | 0.29% |
| 62 | PAYCOR HCM INC | 70435P952 | 80,900 | $1.8M | 0.24% |
| 63 | WISDOMTREE INC | WT | 1,500,000 | $1.6M | 0.20% |
| 64 | FUBOTV INC | FUBO | 1,591,000 | $1.5M | 0.20% |
| 65 | ACCOLADE INC | 00437EAB8 | 1,550,000 | $1.5M | 0.20% |
| 66 | ACCOLADE INC | 00437E102 | 195,155 | $1.4M | 0.18% |
| 67 | ALTUS POWER INC | 02217A102 | 275,084 | $1.4M | 0.18% |
| 68 | RADIUS RECYCLING INC | 806882106 | 46,751 | $1.4M | 0.18% |
| 69 | PLAYAGS INC | 72814N104 | 98,269 | $1.2M | 0.16% |
| 70 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 31,957 | $1.1M | 0.14% |
| 71 | INTERPUBLIC GROUP COS INC | INTR | 31,775 | $863,009 | 0.11% |
| 72 | CLEARWATER ANALYTICS HLDGS I | CWAN | 31,800 | $852,240 | 0.11% |
| 73 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 53,998 | $770,011 | 0.10% |
| 74 | FIRST BANCSHARES INC MISS | 318916103 | 21,434 | $724,684 | 0.09% |
| 75 | NEVRO CORP | 64157F103 | 116,721 | $681,651 | 0.09% |
| 76 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 87,461 | $643,713 | 0.08% |
| 77 | BROOKLINE BANCORP INC DEL | 11373M107 | 53,655 | $584,840 | 0.08% |
| 78 | ROCKET COS INC | 77311W101 | 46,367 | $559,650 | 0.07% |
| 79 | SURMODICS INC | 868873100 | 18,132 | $553,570 | 0.07% |
| 80 | 2SEVENTY BIO INC | 901384107 | 104,006 | $513,790 | 0.07% |
| 81 | CHAMPIONX CORPORATION | 15872M104 | 10,800 | $321,840 | 0.04% |
| 82 | BAUSCH PLUS LOMB CORP | 071705907 | 16,600 | $240,700 | 0.03% |
| 83 | SURGERY PARTNERS INC | SGRY | 10,000 | $237,500 | 0.03% |
| 84 | XEROX HOLDINGS CORP | XRXDW | 20,000 | $96,600 | 0.01% |