Fund Holdings — WATER ISLAND CAPITAL LLC

Total Portfolio Value
$698.24M
Total Bought
$561.87M
Total Sold
$438.07M
Net Transaction
+$123.81M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CYBERARK SOFTWARE LTD085,799+85,799041,4545.94%+41,454
NORFOLK SOUTHN CORP(NSC)0125,799+125,799037,7915.41%+37,791
VERONA PHARMA PLC0290,182+290,182030,9654.43%+30,965
VERITEX HLDGS INC0815,698+815,698027,3503.92%+27,350
CHART INDS INC0127,171+127,171025,4533.65%+25,453
TEGNA INC01,223,508+1,223,508024,8743.56%+24,874
VERINT SYS INC01,202,967+1,202,967024,3603.49%+24,360
POTBELLY CORP01,351,588+1,351,588023,0313.30%+23,031
ASPEN INSURANCE HOLDINGS LTD(AHL-PD)0620,249+620,249022,7693.26%+22,769
WNS HLDGS LTD0296,042+296,042022,5793.23%+22,579
SYNOVUS FINL CORP0421,500+421,500020,6872.96%+20,687
AIR LEASE CORP
CL A
0300,677+300,677019,1382.74%+19,138
MERIDIANLINK INC0930,234+930,234018,5402.66%+18,540
SAPIENS INTL CORP N V0421,434+421,434018,1222.60%+18,122
ELECTRONIC ARTS INC088,590+88,590017,8692.56%+17,869
STAAR SURGICAL CO(STAA)0658,317+658,317017,6892.53%+17,689
HANESBRANDS INC02,264,676+2,264,676014,9242.14%+14,924
CORE SCIENTIFIC INC NEW(CORZ)0785,446+785,446014,0912.02%+14,091
DAYFORCE INC0183,721+183,721012,6571.81%+12,657
VIMEO INC01,555,942+1,555,942012,0591.73%+12,059
PROS HOLDINGS INC0492,502+492,502011,2831.62%+11,283
INTEGRAL AD SCIENCE HLDNG CO01,071,160+1,071,160010,8941.56%+10,894
TXNM ENERGY INC(TXNM)262,539450,660+188,12114,78625,4853.65%+10,699
AVIDXCHANGE HOLDINGS INC1,961,3342,882,867+921,53319,20128,6854.11%+9,483
TECK RESOURCES LTD(TECK)0209,900+209,90009,2131.32%+9,213
MERUS N V096,000+96,00009,0381.29%+9,038
INFORMATICA INC806,2281,149,598+343,37019,63228,5564.09%+8,924
WIDEOPENWEST INC01,558,174+1,558,17408,0401.15%+8,040
PREMIER INC0278,420+278,42007,7401.11%+7,740
PARAMOUNT GROUP INC0958,918+958,91806,2710.90%+6,271
ANYWHERE REAL ESTATE INC0456,600+456,60004,8350.69%+4,835
SANDSTORM GOLD LTD0214,205+214,20502,6820.38%+2,682
TOURMALINE BIO INC050,968+50,96802,4380.35%+2,438
LIBERTY BROADBAND CORP(LBRDA)035,810+35,81002,2750.33%+2,275
GLADSTONE CAP CORP(GLAD)00001,9840.28%+1,984
STEELCASE INC094,905+94,90501,6320.23%+1,632
EVOLENT HEALTH INC(EVH)00001,6240.23%+1,624
ZIMVIE INC072,353+72,35301,3700.20%+1,370
AMERICAN WOODMARK CORPORATIO018,336+18,33601,2240.18%+1,224
INTERNATIONAL MNY EXPRESS IN(IMXI)086,175+86,17501,2040.17%+1,204
REDWOOD TRUST INC(RWT)00001,0230.15%+1,023
METSERA INC018,730+18,73009800.14%+980
MRC GLOBAL INC058,605+58,60508450.12%+845
NORTHWESTERN ENERGY GROUP IN(NWE)014,303+14,30308380.12%+838
SOHO HOUSE & CO INC065,542+65,54205800.08%+580
PERFORMANT HEALTHCARE INC072,772+72,77205630.08%+563
BERRY CORP0142,979+142,97905400.08%+540
MAC COPPER LIMITED66,668103,254+36,5868061,2610.18%+455
HALOZYME THERAPEUTICS INC(HALO)0002,9843,4320.49%+448
CORECARD CORPORATION016,595+16,59504470.06%+447
CITY OFFICE REIT INC054,317+54,31703780.05%+378
PROVIDENT BANCORP INC18,57340,282+21,7092325050.07%+273
MCGRATH RENTCORP(MGRC)99,22599,363+13811,50611,6481.67%+142
BOEING CO80,00080,00005,4405,5660.80%+126
REDFIN CORP
NOTE
0004,0454,1670.60%+122
UBER TECHNOLOGIES INC(UBER)0005,9856,0900.87%+105
INTERPUBLIC GROUP COS INC68,36763,104-5,2631,6741,7610.25%+88
HARBORONE BANCORP INC NEW19,71622,464+2,7482303060.04%+75
TXNM ENERGY INC(TXNM)0003,9013,9700.57%+69
VERINT SYSTEMS INC0002,8712,9360.42%+65
AURA BIOSCIENCES INC(AURA)010,372+10,3720640.01%+64
BLACKLINE INC(BL)0002,9442,9910.43%+47
PACIFIC BIOSCIENCES CALIF IN(PACB)035,754+35,7540460.01%+46
RAPID7 INC(RPD)0002,3212,3360.33%+16
FUBOTV INC(FUBO)0001,5711,5780.23%+6
BENTLEY SYS INC(BSY)0004,7244,7120.67%-12
AKAMAI TECHNOLOGIES INC(AKAM)0004,3644,3060.62%-58
DEXCOM INC(DXCM)0003,2853,1950.46%-89
CROSS CTRY HEALTHCARE INC59,33742,897-16,4407746090.09%-165
SOUTHERN STS BANCSHARES INC7,2040-7,2042620—-262
HERC HLDGS INC(HRI)2,6050-2,6053430—-343
ROCKET COS INC(RKT)46,3670-46,3676570—-657
GLOBAL BLUE GROUP HOLDING AG92,7250-92,7256930—-693
SPOTIFY USA INC(SPOT)0007,5756,8330.98%-742
BRIDGE INVT GROUP HLDGS INC80,3490-80,3498040—-804
INOZYME PHARMA INC201,7760-201,7768070—-807
BROOKLINE BANCORP INC DEL84,0760-84,0768870—-887
CUREVAC N V957,031762,138-194,8935,1974,1080.59%-1,089
VIGIL NEUROSCIENCE INC207,6670-207,6671,6510—-1,651
WISDOMTREE INC(WT)0001,6600—-1,660
RADIUS RECYCLING INC94,6700-94,6702,8110—-2,811
VERVE THERAPEUTICS INC335,5930-335,5933,7690—-3,769
FRONTIER COMMUNICATIONS PARE109,7830-109,7833,9960—-3,996
KELLANOVA53,3180-53,3184,2400—-4,240
TRIUMPH GROUP INC NEW220,2940-220,2945,6730—-5,673
SITIO ROYALTIES CORP333,7030-333,7036,1330—-6,133
WALGREENS BOOTS ALLIANCE INC593,1960-593,1966,8100—-6,810
PARAMOUNT GLOBAL567,1220-567,1227,3160—-7,316
PROASSURANCE CORP547,355210,461-336,89412,4965,0490.72%-7,447
SPARTANNASH CO302,3960-302,3968,0100—-8,010
CANTALOUPE INC944,903160,907-783,99610,3841,7010.24%-8,684
COUCHBASE INC363,0000-363,0008,8500—-8,850
GMS INC88,6270-88,6279,6380—-9,638
E2OPEN PARENT HOLDINGS INC3,185,9390-3,185,93910,2910—-10,291
PACIFIC PREMIER BANCORP532,1490-532,14911,2230—-11,223
BLUEPRINT MEDICINES CORP116,6310-116,63114,9500—-14,950
FARO TECHNOLOGIES INC383,8360-383,83616,8580—-16,858
ENSTAR GROUP LIMITED53,6530-53,65318,0470—-18,047
FOOT LOCKER INC777,4360-777,43619,0470—-19,047
SKECHERS U S A INC426,5620-426,56226,9160—-26,916
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WATER ISLAND CAPITAL LLC — 13F Holdings — Q3 2025 | TickerTrail