Fund Holdings — WATER ISLAND CAPITAL LLC

Total Portfolio Value
$571.18M
Total Bought
$288.31M
Total Sold
$286.98M
Net Transaction
+$1.33M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPRINGWORKS THERAPEUTICS INC0703,525+703,525033,0595.79%+33,059
SKECHERS U S A INC0426,562+426,562026,9164.71%+26,916
INFORMATICA INC0806,228+806,228019,6323.44%+19,632
AVIDXCHANGE HOLDINGS INC01,961,334+1,961,334019,2013.36%+19,201
FOOT LOCKER INC0777,436+777,436019,0473.33%+19,047
FARO TECHNOLOGIES INC0383,836+383,836016,8582.95%+16,858
DUN & BRADSTREET HLDGS INC1,436,9233,147,738+1,710,81512,84628,6135.01%+15,767
BLUEPRINT MEDICINES CORP0116,631+116,631014,9502.62%+14,950
TXNM ENERGY INC(TXNM)0262,539+262,539014,7862.59%+14,786
PACIFIC PREMIER BANCORP0532,149+532,149011,2231.96%+11,223
CANTALOUPE INC0944,903+944,903010,3841.82%+10,384
E2OPEN PARENT HOLDINGS INC03,185,939+3,185,939010,2911.80%+10,291
GMS INC088,627+88,62709,6381.69%+9,638
COUCHBASE INC0363,000+363,00008,8501.55%+8,850
SPARTANNASH CO0302,396+302,39608,0101.40%+8,010
ANSYS INC103,480113,285+9,80532,75839,7886.97%+7,030
SITIO ROYALTIES CORP0333,703+333,70306,1331.07%+6,133
JUNIPER NETWORKS INC871,961928,961+57,00031,55637,0936.49%+5,537
CUREVAC N V0957,031+957,03105,1970.91%+5,197
AKAMAI TECHNOLOGIES INC(AKAM)00004,3640.76%+4,364
TXNM ENERGY INC(TXNM)00003,9010.68%+3,901
VERVE THERAPEUTICS INC0335,593+335,59303,7690.66%+3,769
AMEDISYS INC558,414561,814+3,40051,72655,2779.68%+3,551
WALGREENS BOOTS ALLIANCE INC302,120593,196+291,0763,3756,8101.19%+3,435
SPOTIFY USA INC(SPOT)0004,1737,5751.33%+3,402
PROASSURANCE CORP442,346547,355+105,00910,32912,4962.19%+2,167
VIGIL NEUROSCIENCE INC0207,667+207,66701,6510.29%+1,651
RADIUS RECYCLING INC46,75194,670+47,9191,3502,8110.49%+1,461
REDFIN CORP
NOTE
0003,0664,0450.71%+979
INTERPUBLIC GROUP COS INC31,77568,367+36,5928631,6740.29%+811
INOZYME PHARMA INC0201,776+201,77608070.14%+807
MAC COPPER LIMITED066,668+66,66808060.14%+806
UBER TECHNOLOGIES INC(UBER)0005,3005,9851.05%+685
BOEING CO80,00080,00004,7865,4400.95%+654
MCGRATH RENTCORP(MGRC)99,18099,225+4511,04911,5062.01%+457
HERC HLDGS INC(HRI)02,605+2,60503430.06%+343
BROOKLINE BANCORP INC DEL53,65584,076+30,4215858870.16%+302
SOUTHERN STS BANCSHARES INC07,204+7,20402620.05%+262
PROVIDENT BANCORP INC018,573+18,57302320.04%+232
HARBORONE BANCORP INC NEW019,716+19,71602300.04%+230
FRONTIER COMMUNICATIONS PARE106,118109,783+3,6653,8053,9960.70%+191
BENTLEY SYS INC(BSY)0004,5354,7240.83%+190
DEXCOM INC(DXCM)0003,1233,2850.58%+161
WISDOMTREE INC(WT)0001,5511,6600.29%+109
ROCKET COS INC(RKT)46,36746,36705606570.12%+98
GLOBAL BLUE GROUP HOLDING AG87,46192,725+5,2646446930.12%+49
RAPID7 INC(RPD)0002,2862,3210.41%+34
VERINT SYSTEMS INC0002,8412,8710.50%+30
FUBOTV INC(FUBO)0001,5461,5710.28%+26
BLACKLINE INC(BL)0002,9372,9440.52%+8
HALOZYME THERAPEUTICS INC(HALO)0003,1752,9840.52%-191
CHAMPIONX CORPORATION10,8000-10,8003220—-322
2SEVENTY BIO INC104,0060-104,0065140—-514
SURMODICS INC18,1320-18,1325540—-554
NEVRO CORP116,7210-116,7216820—-682
FIRST BANCSHARES INC MISS21,4340-21,4347250—-725
LOGILITY SUPPLY CHAIN SOLUTI53,9980-53,9987700—-770
SPIRIT AEROSYSTEMS HLDGS INC31,9570-31,9571,1010—-1,101
ENSTAR GROUP LIMITED57,61553,653-3,96219,15018,0473.16%-1,103
PLAYAGS INC98,2690-98,2691,1900—-1,190
ALTUS POWER INC275,0840-275,0841,3620—-1,362
ACCOLADE INC195,1550-195,1551,3620—-1,362
ACCOLADE INC0001,5200—-1,520
UNITED STATES STL CORP NEW53,9890-53,9892,2820—-2,282
PACTIV EVERGREEN INC126,7900-126,7902,2830—-2,283
ALLETE INC36,1550-36,1552,3750—-2,375
AIR TRANSPORT SERVICES GRP I110,5190-110,5192,4800—-2,480
CROSS CTRY HEALTHCARE INC226,28759,337-166,9503,3697740.14%-2,595
LIBERTY BROADBAND CORP(LBRDA)37,6340-37,6343,2010—-3,201
SOLARWINDS CORP191,5720-191,5723,5310—-3,531
BRIDGE INVT GROUP HLDGS INC509,28680,349-428,9374,8798040.14%-4,075
BERRY GLOBAL GROUP INC61,2200-61,2204,2740—-4,274
INSULET CORP(PODD)0004,4330—-4,433
PARAGON 28 INC358,0000-358,0004,6750—-4,675
ENFUSION INC424,0310-424,0314,7280—-4,728
AIR TRANS SVCS GROUP INC0005,0050—-5,005
PARAMOUNT GLOBAL1,050,499567,122-483,37712,5647,3161.28%-5,248
HESS CORP258,907260,459+1,55241,35536,0846.32%-5,271
INTRA-CELLULAR THERAPIES INC45,3080-45,3085,9770—-5,977
PATTERSON COS INC221,5750-221,5756,9220—-6,922
REDFIN CORP848,5000-848,5007,8150—-7,815
CHIMERIX INC1,069,0510-1,069,0519,0980—-9,098
TRIUMPH GROUP INC NEW628,941220,294-408,64715,9375,6730.99%-10,265
NORDSTROM INC514,9430-514,94312,5900—-12,590
PAYCOR HCM INC754,6060-754,60616,9330—-16,933
PLAYA HOTELS & RESORTS NV1,584,4860-1,584,48621,1210—-21,121
BEACON ROOFING SUPPLY INC270,5090-270,50933,4620—-33,462
EVERI HLDGS INC2,499,2730-2,499,27334,1650—-34,165
KELLANOVA491,24153,318-437,92340,5224,2400.74%-36,282
H & E EQUIPMENT SERVICES INC431,6480-431,64840,9160—-40,916
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WATER ISLAND CAPITAL LLC — 13F Holdings — Q2 2025 | TickerTrail