WATER ISLAND CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 85,799 | +85,799 | 0 | 41,453,787 | 5.94% | +41,453,787 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 125,799 | +125,799 | 0 | 37,791,278 | 5.41% | +37,791,278 |
| VERONA PHARMA PLC | 0 | 290,182 | +290,182 | 0 | 30,965,322 | 4.43% | +30,965,322 |
| VERITEX HLDGS INC | 0 | 815,698 | +815,698 | 0 | 27,350,353 | 3.92% | +27,350,353 |
| CHART INDS INC(GTLS) | 0 | 127,171 | +127,171 | 0 | 25,453,276 | 3.65% | +25,453,276 |
| TEGNA INC | 0 | 1,223,508 | +1,223,508 | 0 | 24,873,918 | 3.56% | +24,873,918 |
| VERINT SYS INC | 0 | 1,202,967 | +1,202,967 | 0 | 24,360,082 | 3.49% | +24,360,082 |
| POTBELLY CORP | 0 | 1,351,588 | +1,351,588 | 0 | 23,031,060 | 3.30% | +23,031,060 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 620,249 | +620,249 | 0 | 22,769,340 | 3.26% | +22,769,340 |
| WNS HLDGS LTD | 0 | 296,042 | +296,042 | 0 | 22,579,123 | 3.23% | +22,579,123 |
| SYNOVUS FINL CORP | 0 | 421,500 | +421,500 | 0 | 20,687,220 | 2.96% | +20,687,220 |
| SYNOVUS FINL CORP(Put) | 0 | 421,500 | +421,500 | 0 | 20,687,220 | — | +20,687,220 |
| AIR LEASE CORP | 0 | 300,677 | +300,677 | 0 | 19,138,092 | 2.74% | +19,138,092 |
| CORE SCIENTIFIC INC NEW(Put) | 0 | 1,042,000 | +1,042,000 | 0 | 18,693,480 | — | +18,693,480 |
| MERIDIANLINK INC | 0 | 930,234 | +930,234 | 0 | 18,539,564 | 2.66% | +18,539,564 |
| SAPIENS INTL CORP N V | 0 | 421,434 | +421,434 | 0 | 18,121,662 | 2.60% | +18,121,662 |
| ELECTRONIC ARTS INC(EA) | 0 | 88,590 | +88,590 | 0 | 17,868,604 | 2.56% | +17,868,604 |
| STAAR SURGICAL CO(STAA) | 0 | 658,317 | +658,317 | 0 | 17,688,977 | 2.53% | +17,688,977 |
| HANESBRANDS INC | 0 | 2,264,676 | +2,264,676 | 0 | 14,924,216 | 2.14% | +14,924,216 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 785,446 | +785,446 | 0 | 14,090,901 | 2.02% | +14,090,901 |
| DAYFORCE INC | 0 | 183,721 | +183,721 | 0 | 12,656,539 | 1.81% | +12,656,539 |
| VIMEO INC | 0 | 1,555,942 | +1,555,942 | 0 | 12,058,551 | 1.73% | +12,058,551 |
| PROS HOLDINGS INC | 0 | 492,502 | +492,502 | 0 | 11,283,222 | 1.62% | +11,283,222 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 1,071,160 | +1,071,160 | 0 | 10,893,698 | 1.56% | +10,893,698 |
| TXNM ENERGY INC(TXNM) | 262,539 | 450,660 | +188,121 | 14,786,197 | 25,484,824 | 3.65% | +10,698,627 |
| AVIDXCHANGE HOLDINGS INC | 1,961,334 | 2,882,867 | +921,533 | 19,201,459 | 28,684,527 | 4.11% | +9,483,068 |
| TECK RESOURCES LTD(TECK) | 0 | 209,900 | +209,900 | 0 | 9,212,511 | 1.32% | +9,212,511 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 209,600 | +209,600 | 0 | 9,199,344 | — | +9,199,344 |
| MERUS N V | 0 | 96,000 | +96,000 | 0 | 9,038,400 | 1.29% | +9,038,400 |
| Merus NV(Put) | 0 | 96,000 | +96,000 | 0 | 9,038,400 | — | +9,038,400 |
| VERONA PHARMA PLC(Put) | 0 | 84,100 | +84,100 | 0 | 8,974,311 | — | +8,974,311 |
| INFORMATICA INC | 806,228 | 1,149,598 | +343,370 | 19,631,651 | 28,556,014 | 4.09% | +8,924,363 |
| KELLANOVA(Call) | 0 | 108,800 | +108,800 | 0 | 8,923,776 | — | +8,923,776 |
| WIDEOPENWEST INC | 0 | 1,558,174 | +1,558,174 | 0 | 8,040,178 | 1.15% | +8,040,178 |
| PREMIER INC | 0 | 278,420 | +278,420 | 0 | 7,740,076 | 1.11% | +7,740,076 |
| 89BIO INC(Call) | 0 | 493,500 | +493,500 | 0 | 7,254,450 | — | +7,254,450 |
| PARAMOUNT GROUP INC | 0 | 958,918 | +958,918 | 0 | 6,271,324 | 0.90% | +6,271,324 |
| COMPASS INC(COMP)(Call) | 0 | 655,600 | +655,600 | 0 | 5,264,468 | — | +5,264,468 |
| ANYWHERE REAL ESTATE INC | 0 | 456,600 | +456,600 | 0 | 4,835,394 | 0.69% | +4,835,394 |
| ANYWHERE REAL ESTATE INC(Put) | 0 | 456,600 | +456,600 | 0 | 4,835,394 | — | +4,835,394 |
| SANDSTORM GOLD LTD | 0 | 214,205 | +214,205 | 0 | 2,681,847 | 0.38% | +2,681,847 |
| TOURMALINE BIO INC | 0 | 50,968 | +50,968 | 0 | 2,437,799 | 0.35% | +2,437,799 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 35,810 | +35,810 | 0 | 2,275,367 | 0.33% | +2,275,367 |
| GLADSTONE CAP CORP | 0 | 0 | 0 | 0 | 1,984,383 | 0.28% | +1,984,383 |
| STEELCASE INC | 0 | 94,905 | +94,905 | 0 | 1,632,366 | 0.23% | +1,632,366 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 1,624,139 | 0.23% | +1,624,139 |
| ZIMVIE INC | 0 | 72,353 | +72,353 | 0 | 1,370,366 | 0.20% | +1,370,366 |
| AMERICAN WOODMARK CORPORATIO | 0 | 18,336 | +18,336 | 0 | 1,224,111 | 0.18% | +1,224,111 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 86,175 | +86,175 | 0 | 1,203,865 | 0.17% | +1,203,865 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 1,023,104 | 0.15% | +1,023,104 |
| METSERA INC | 0 | 18,730 | +18,730 | 0 | 980,141 | 0.14% | +980,141 |
| METSERA INC(Put) | 0 | 18,700 | +18,700 | 0 | 978,571 | — | +978,571 |
| MRC GLOBAL INC | 0 | 58,605 | +58,605 | 0 | 845,084 | 0.12% | +845,084 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 14,303 | +14,303 | 0 | 838,299 | 0.12% | +838,299 |
| SOHO HOUSE & CO INC | 0 | 65,542 | +65,542 | 0 | 580,047 | 0.08% | +580,047 |
| PERFORMANT HEALTHCARE INC | 0 | 72,772 | +72,772 | 0 | 562,528 | 0.08% | +562,528 |
| BERRY CORP | 0 | 142,979 | +142,979 | 0 | 540,461 | 0.08% | +540,461 |
| MAC COPPER LIMITED | 66,668 | 103,254 | +36,586 | 806,016 | 1,260,731 | 0.18% | +454,715 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 2,983,729 | 3,431,854 | 0.49% | +448,125 |
| CORECARD CORPORATION | 0 | 16,595 | +16,595 | 0 | 446,737 | 0.06% | +446,737 |
| CITY OFFICE REIT INC | 0 | 54,317 | +54,317 | 0 | 378,046 | 0.05% | +378,046 |
| PROVIDENT BANCORP INC | 18,573 | 40,282 | +21,709 | 231,977 | 504,733 | 0.07% | +272,756 |
| MCGRATH RENTCORP(MGRC) | 99,225 | 99,363 | +138 | 11,506,130 | 11,648,325 | 1.67% | +142,195 |
| BOEING CO | 80,000 | 80,000 | 0 | 5,440,000 | 5,565,600 | 0.80% | +125,600 |
| REDFIN CORP | 0 | 0 | 0 | 4,044,758 | 4,166,938 | 0.60% | +122,180 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 5,985,000 | 6,090,000 | 0.87% | +105,000 |
| INTERPUBLIC GROUP COS INC | 68,367 | 63,104 | -5,263 | 1,673,624 | 1,761,233 | 0.25% | +87,609 |
| HARBORONE BANCORP INC NEW | 19,716 | 22,464 | +2,748 | 230,283 | 305,510 | 0.04% | +75,227 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 3,900,762 | 3,969,576 | 0.57% | +68,814 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 2,871,063 | 2,935,938 | 0.42% | +64,875 |
| AURA BIOSCIENCES INC | 0 | 10,372 | +10,372 | 0 | 64,099 | 0.01% | +64,099 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,944,475 | 2,991,154 | 0.43% | +46,679 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 35,754 | +35,754 | 0 | 45,765 | 0.01% | +45,765 |
| RAPID7 INC | 0 | 0 | 0 | 2,320,573 | 2,336,238 | 0.33% | +15,665 |
| FUBOTV INC | 0 | 0 | 0 | 1,571,411 | 1,577,576 | 0.23% | +6,165 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,724,323 | 4,712,135 | 0.67% | -12,188 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,363,828 | 4,305,609 | 0.62% | -58,219 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 3,284,641 | 3,195,172 | 0.46% | -89,469 |
| CROSS CTRY HEALTHCARE INC | 59,337 | 42,897 | -16,440 | 774,348 | 609,137 | 0.09% | -165,211 |
| SURGERY PARTNERS INC(SGRY)(Call) | 10,000 | 0 | -10,000 | 222,300 | 0 | — | -222,300 |
| SOUTHERN STS BANCSHARES INC | 7,204 | 0 | -7,204 | 262,009 | 0 | — | -262,009 |
| LIVE NATION ENTERTAINMENT IN(Call) | 10,000 | 7,500 | -2,500 | 1,512,800 | 1,225,500 | — | -287,300 |
| HERC HLDGS INC(HRI) | 2,605 | 0 | -2,605 | 343,052 | 0 | — | -343,052 |
| DANA INC(DAN)(Put) | 25,000 | 0 | -25,000 | 428,750 | 0 | — | -428,750 |
| BIONTECH SE(BNTX)(Call) | 4,800 | 0 | -4,800 | 511,056 | 0 | — | -511,056 |
| EVERI HLDGS INC(Put) | 42,000 | 0 | -42,000 | 598,080 | 0 | — | -598,080 |
| ROCKET COS INC(RKT) | 46,367 | 0 | -46,367 | 657,484 | 0 | — | -657,484 |
| GLOBAL BLUE GROUP HOLDING AG | 92,725 | 0 | -92,725 | 692,656 | 0 | — | -692,656 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 7,574,500 | 6,832,500 | 0.98% | -742,000 |
| BRIDGE INVT GROUP HLDGS INC | 80,349 | 0 | -80,349 | 804,293 | 0 | — | -804,293 |
| INOZYME PHARMA INC | 201,776 | 0 | -201,776 | 807,104 | 0 | — | -807,104 |
| BROOKLINE BANCORP INC DEL | 84,076 | 0 | -84,076 | 887,002 | 0 | — | -887,002 |
| CUREVAC N V | 957,031 | 762,138 | -194,893 | 5,196,678 | 4,107,924 | 0.59% | -1,088,754 |
| VIGIL NEUROSCIENCE INC | 207,667 | 0 | -207,667 | 1,650,953 | 0 | — | -1,650,953 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 1,660,281 | 0 | — | -1,660,281 |
| PARAMOUNT GLOBAL(Put) | 185,200 | 0 | -185,200 | 2,389,080 | 0 | — | -2,389,080 |
| DICKS SPORTING GOODS INC(Call) | 12,700 | 0 | -12,700 | 2,512,187 | 0 | — | -2,512,187 |
| RADIUS RECYCLING INC | 94,670 | 0 | -94,670 | 2,810,752 | 0 | — | -2,810,752 |
| VERVE THERAPEUTICS INC | 335,593 | 0 | -335,593 | 3,768,709 | 0 | — | -3,768,709 |
| VERVE THERAPEUTICS INC(Put) | 336,000 | 0 | -336,000 | 3,773,280 | 0 | — | -3,773,280 |