13F HOLDINGS REPORT
WATER ISLAND CAPITAL LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001222765-25-000018
Total Value
$702.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMEDISYS INC | 023436108 | 561,814 | $55.3M | 7.87% |
| 2 | CHEVRON CORP NEW | CVX | 280,300 | $40.1M | 5.72% |
| 3 | ANSYS INC | 03662Q105 | 113,285 | $39.8M | 5.67% |
| 4 | JUNIPER NETWORKS INC | 48203R104 | 928,961 | $37.1M | 5.28% |
| 5 | HESS CORP | HESM | 260,459 | $36.1M | 5.14% |
| 6 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 703,525 | $33.1M | 4.71% |
| 7 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,147,738 | $28.6M | 4.08% |
| 8 | SKECHERS U S A INC | 830566105 | 426,562 | $26.9M | 3.83% |
| 9 | INFORMATICA INC | 45674M101 | 806,228 | $19.6M | 2.80% |
| 10 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,961,334 | $19.2M | 2.74% |
| 11 | FOOT LOCKER INC | 344849104 | 777,436 | $19.0M | 2.71% |
| 12 | SKECHERS U S A INC | 830566955 | 286,100 | $18.1M | 2.57% |
| 13 | ENSTAR GROUP LIMITED | G3075P101 | 53,653 | $18.0M | 2.57% |
| 14 | FARO TECHNOLOGIES INC | 311642102 | 383,836 | $16.9M | 2.40% |
| 15 | BLUEPRINT MEDICINES CORP | 09627Y109 | 116,631 | $14.9M | 2.13% |
| 16 | TXNM ENERGY INC | TXNM | 262,539 | $14.8M | 2.11% |
| 17 | PROASSURANCE CORP | PRA | 547,355 | $12.5M | 1.78% |
| 18 | MCGRATH RENTCORP | MGRC | 99,225 | $11.5M | 1.64% |
| 19 | PACIFIC PREMIER BANCORP | 69478X105 | 532,149 | $11.2M | 1.60% |
| 20 | CANTALOUPE INC | CTLPP | 944,903 | $10.4M | 1.48% |
| 21 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 3,185,939 | $10.3M | 1.47% |
| 22 | GMS INC | 36251C103 | 88,627 | $9.6M | 1.37% |
| 23 | WALGREENS BOOTS ALLIANCE INC | 931427958 | 820,000 | $9.4M | 1.34% |
| 24 | INFORMATICA INC | 45674M901 | 366,600 | $8.9M | 1.27% |
| 25 | SPRINGWORKS THERAPEUTICS INC | 85205L957 | 189,900 | $8.9M | 1.27% |
| 26 | COUCHBASE INC | 22207T101 | 363,000 | $8.8M | 1.26% |
| 27 | GMS INC | 36251C903 | 81,300 | $8.8M | 1.26% |
| 28 | SKECHERS U S A INC | 830566905 | 139,000 | $8.8M | 1.25% |
| 29 | SPARTANNASH CO | 847215100 | 302,396 | $8.0M | 1.14% |
| 30 | SPOTIFY USA INC | 84921RAB6 | 5,000,000 | $7.6M | 1.08% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427908 | 644,300 | $7.4M | 1.05% |
| 32 | PARAMOUNT GLOBAL | 92556H206 | 567,122 | $7.3M | 1.04% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 593,196 | $6.8M | 0.97% |
| 34 | SITIO ROYALTIES CORP | 82983N108 | 333,703 | $6.1M | 0.87% |
| 35 | UBER TECHNOLOGIES INC | UBER | 5,000,000 | $6.0M | 0.85% |
| 36 | TRIUMPH GROUP INC NEW | 896818101 | 220,294 | $5.7M | 0.81% |
| 37 | BOEING CO | BA-PA | 80,000 | $5.4M | 0.77% |
| 38 | CUREVAC N V | N2451R105 | 957,031 | $5.2M | 0.74% |
| 39 | BENTLEY SYS INC | BSY | 5,000,000 | $4.7M | 0.67% |
| 40 | AKAMAI TECHNOLOGIES INC | AKAM | 4,500,000 | $4.4M | 0.62% |
| 41 | FOOT LOCKER INC | 344849954 | 178,000 | $4.4M | 0.62% |
| 42 | KELLANOVA | BEKE | 53,318 | $4.2M | 0.60% |
| 43 | REDFIN CORP | 75737FAE8 | 4,500,000 | $4.0M | 0.58% |
| 44 | ISHARES TR | 464288953 | 50,000 | $4.0M | 0.57% |
| 45 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 109,783 | $4.0M | 0.57% |
| 46 | TXNM ENERGY INC | TXNM | 3,000,000 | $3.9M | 0.56% |
| 47 | VERVE THERAPEUTICS INC | 92539P951 | 336,000 | $3.8M | 0.54% |
| 48 | VERVE THERAPEUTICS INC | 92539P101 | 335,593 | $3.8M | 0.54% |
| 49 | DEXCOM INC | DXCM | 3,500,000 | $3.3M | 0.47% |
| 50 | HALOZYME THERAPEUTICS INC | HALO | 3,000,000 | $3.0M | 0.43% |
| 51 | BLACKLINE INC | BL | 3,071,000 | $2.9M | 0.42% |
| 52 | VERINT SYSTEMS INC | 92343XAC4 | 3,000,000 | $2.9M | 0.41% |
| 53 | RADIUS RECYCLING INC | 806882106 | 94,670 | $2.8M | 0.40% |
| 54 | DICKS SPORTING GOODS INC | 253393902 | 12,700 | $2.5M | 0.36% |
| 55 | PARAMOUNT GLOBAL | 92556H956 | 185,200 | $2.4M | 0.34% |
| 56 | RAPID7 INC | RPD | 2,500,000 | $2.3M | 0.33% |
| 57 | INTERPUBLIC GROUP COS INC | INTR | 68,367 | $1.7M | 0.24% |
| 58 | WISDOMTREE INC | WT | 1,500,000 | $1.7M | 0.24% |
| 59 | VIGIL NEUROSCIENCE INC | 92673K108 | 207,667 | $1.7M | 0.24% |
| 60 | FUBOTV INC | FUBO | 1,591,000 | $1.6M | 0.22% |
| 61 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000 | $1.5M | 0.22% |
| 62 | BROOKLINE BANCORP INC DEL | 11373M107 | 84,076 | $887,002 | 0.13% |
| 63 | INOZYME PHARMA INC | 45790W108 | 201,776 | $807,104 | 0.11% |
| 64 | MAC COPPER LIMITED | G60409110 | 66,668 | $806,016 | 0.11% |
| 65 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 80,349 | $804,293 | 0.11% |
| 66 | CROSS CTRY HEALTHCARE INC | 227483104 | 59,337 | $774,348 | 0.11% |
| 67 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 92,725 | $692,656 | 0.10% |
| 68 | ROCKET COS INC | 77311W101 | 46,367 | $657,484 | 0.09% |
| 69 | EVERI HLDGS INC | EVEX-WT | 42,000 | $598,080 | 0.09% |
| 70 | BIONTECH SE | BNTX | 4,800 | $511,056 | 0.07% |
| 71 | DANA INC | DAN | 25,000 | $428,750 | 0.06% |
| 72 | HERC HLDGS INC | HRI | 2,605 | $343,052 | 0.05% |
| 73 | SOUTHERN STS BANCSHARES INC | SOMN | 7,204 | $262,009 | 0.04% |
| 74 | PROVIDENT BANCORP INC | 74383L105 | 18,573 | $231,977 | 0.03% |
| 75 | HARBORONE BANCORP INC NEW | 41165Y100 | 19,716 | $230,283 | 0.03% |
| 76 | SURGERY PARTNERS INC | SGRY | 10,000 | $222,300 | 0.03% |