Water Island Capital LLC Top Holdings and 13F Report (2025) About Water Island Capital LLCInvestment ActivityWater Island Capital LLC has $701.99 million in total holdings as of June 30, 2025.Water Island Capital LLC owns shares of 76 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 50.04% of the portfolio was purchased this quarter.About 59.17% of the portfolio was sold this quarter.This quarter, Water Island Capital LLC has purchased 84 new stocks and bought additional shares in 15 stocks.Water Island Capital LLC sold shares of 7 stocks and completely divested from 46 stocks this quarter.Largest Holdings Amedisys $55,276,880CHEVRON CORP NEW $40,136,157ANSYS $39,787,957Juniper Networks $37,093,413Hess $36,083,990 Largest New Holdings this Quarter 85205L107 - SpringWorks Therapeutics $33,058,639 Holding830566105 - Skechers U.S.A. $26,916,063 Holding45674M101 - INFORMATICA INC $19,631,651 Holding05368X102 - AvidXchange $19,201,459 Holding344849104 - Foot Locker $19,047,182 Holding Largest Purchases this Quarter SpringWorks Therapeutics 703,525 shares (about $33.06M)Skechers U.S.A. 426,562 shares (about $26.92M)INFORMATICA INC 806,228 shares (about $19.63M)AvidXchange 1,961,334 shares (about $19.20M)Foot Locker 777,436 shares (about $19.05M) Largest Sales this Quarter Kellanova 437,923 shares (about $34.83M)Triumph Group 408,647 shares (about $10.52M)Paramount Global 483,377 shares (about $6.24M)Bridge Investment Group 428,937 shares (about $4.29M)Cross Country Healthcare 166,950 shares (about $2.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWater Island Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMEDAmedisys$55,276,880$334,526 ▲0.6%561,8147.9%MedicalCHEVRON CORP NEW$40,136,1570.0%280,3005.7%Equity CallANSSANSYS$39,787,957$3,443,712 ▲9.5%113,2855.7%Computer and TechnologyJNPRJuniper Networks$37,093,413$2,276,010 ▲6.5%928,9615.3%Computer and TechnologyHESHess$36,083,990$215,014 ▲0.6%260,4595.1%EnergySWTXSpringWorks Therapeutics$33,058,639$33,058,639 ▲New Holding703,5254.7%MedicalDNBDun & Bradstreet$28,612,938$15,551,308 ▲119.1%3,147,7384.1%Business ServicesSKXSkechers U.S.A.$26,916,063$26,916,063 ▲New Holding426,5623.8%Consumer DiscretionaryINFORMATICA INC$19,631,651$19,631,651 ▲New Holding806,2282.8%EquityAVDXAvidXchange$19,201,459$19,201,459 ▲New Holding1,961,3342.7%Computer and TechnologyFLFoot Locker$19,047,182$19,047,182 ▲New Holding777,4362.7%Retail/WholesaleSKECHERS U S A INC$18,052,910$18,052,910 ▲New Holding286,1002.6%Equity PutESGREnstar Group$18,046,723$1,332,658 ▼-6.9%53,6532.6%FinanceFAROFARO Technologies$16,858,077$16,858,077 ▲New Holding383,8362.4%Computer and TechnologyBPMCBlueprint Medicines$14,949,762$14,949,762 ▲New Holding116,6312.1%MedicalPNMPNM Resources$14,786,197$14,786,197 ▲New Holding262,5392.1%UtilitiesPRAProAssurance$12,496,114$2,397,355 ▲23.7%547,3551.8%FinanceMGRCMcGrath RentCorp$11,506,130$5,218 ▲0.0%99,2251.6%FinancePPBIPacific Premier Bancorp$11,223,022$11,223,022 ▲New Holding532,1491.6%FinanceCTLPCantaloupe$10,384,484$10,384,484 ▲New Holding944,9031.5%Business ServicesETWOE2open Parent$10,290,582$10,290,582 ▲New Holding3,185,9391.5%Computer and TechnologyGMSGMS$9,638,187$9,638,187 ▲New Holding88,6271.4%Retail/WholesaleWALGREENS BOOTS ALLIANCE INC$9,413,6000.0%820,0001.3%Equity PutINFORMATICA INC$8,926,710$8,926,710 ▲New Holding366,6001.3%Equity CallSPRINGWORKS THERAPEUTICS INC$8,923,401$8,923,401 ▲New Holding189,9001.3%Equity PutBASECouchbase$8,849,940$8,849,940 ▲New Holding363,0001.3%Computer and TechnologyGMS INC$8,841,375$8,841,375 ▲New Holding81,3001.3%Equity CallSKECHERS U S A INC$8,770,900$8,770,900 ▲New Holding139,0001.2%Equity CallSPTNSpartanNash$8,010,469$8,010,469 ▲New Holding302,3961.1%Retail/WholesaleSPOTIFY USA INC$7,574,500$2,272,350 ▲42.9%5,000,0001.1%Convertible BondWALGREENS BOOTS ALLIANCE INC$7,396,564$2,017,036 ▼-21.4%644,3001.1%Equity CallPARAParamount Global$7,315,874$6,235,563 ▼-46.0%567,1221.0%Consumer DiscretionaryWBAWalgreens Boots Alliance$6,809,890$3,341,552 ▲96.3%593,1961.0%Retail/WholesaleSTRSitio Royalties$6,133,461$6,133,461 ▲New Holding333,7030.9%EnergyUBER TECHNOLOGIES INC$5,985,0000.0%5,000,0000.9%Convertible BondTGITriumph Group$5,672,571$10,522,661 ▼-65.0%220,2940.8%AerospaceBOEING CO$5,440,0000.0%80,0000.8%Convertible Preferred StockCVACCureVac$5,196,678$5,196,678 ▲New Holding957,0310.7%MedicalBENTLEY SYS INC$4,724,3230.0%5,000,0000.7%Convertible BondAKAMAI TECHNOLOGIES INC$4,363,828$4,363,828 ▲New Holding4,500,0000.6%Convertible BondFOOT LOCKER INC$4,361,000$4,361,000 ▲New Holding178,0000.6%Equity PutKKellanova$4,240,381$34,828,020 ▼-89.1%53,3180.6%Consumer DiscretionaryREDFIN CORP$4,044,758$898,835 ▲28.6%4,500,0000.6%Convertible BondISHARES TR$4,032,5000.0%50,0000.6%Equity PutFYBRFrontier Communications Parent$3,996,101$133,406 ▲3.5%109,7830.6%Computer and TechnologyTXNM ENERGY INC$3,900,762$3,900,762 ▲New Holding3,000,0000.6%Convertible BondVERVE THERAPEUTICS INC$3,773,280$3,773,280 ▲New Holding336,0000.5%Equity PutVERVVerve Therapeutics$3,768,709$3,768,709 ▲New Holding335,5930.5%MedicalDEXCOM INC$3,284,6410.0%3,500,0000.5%Convertible BondHALOZYME THERAPEUTICS INC$2,983,7290.0%3,000,0000.4%Convertible BondBLACKLINE INC$2,944,4750.0%3,071,0000.4%Convertible BondVERINT SYSTEMS INC$2,871,0630.0%3,000,0000.4%Convertible BondRDUSRadius Recycling$2,810,752$1,422,715 ▲102.5%94,6700.4%Business ServicesDICKS SPORTING GOODS INC$2,512,187$2,512,187 ▲New Holding12,7000.4%Equity CallPARAMOUNT GLOBAL$2,389,0800.0%185,2000.3%Equity PutRAPID7 INC$2,320,5730.0%2,500,0000.3%Convertible BondIPGInterpublic Group of Companies$1,673,624$895,772 ▲115.2%68,3670.2%Business ServicesWISDOMTREE INC$1,660,2810.0%1,500,0000.2%Convertible BondVIGLVigil Neuroscience$1,650,953$1,650,953 ▲New Holding207,6670.2%MedicalFUBOTV INC$1,571,4110.0%1,591,0000.2%Convertible BondLIVE NATION ENTERTAINMENT IN$1,512,800$1,512,800 ▲New Holding10,0000.2%Equity CallBRKLBrookline Bancorp$887,002$320,942 ▲56.7%84,0760.1%FinanceINZYInozyme Pharma$807,104$807,104 ▲New Holding201,7760.1%MedicalMTALMAC Copper$806,016$806,016 ▲New Holding66,6680.1%Basic MaterialsBRDGBridge Investment Group$804,293$4,293,657 ▼-84.2%80,3490.1%FinanceCCRNCross Country Healthcare$774,348$2,178,698 ▼-73.8%59,3370.1%Business ServicesGBGlobal Blue Group$692,656$39,322 ▲6.0%92,7250.1%Business ServicesRKTRocket Companies$657,4840.0%46,3670.1%FinanceEVERI HLDGS INC$598,080$598,080 ▲New Holding42,0000.1%Equity PutBIONTECH SE$511,056$511,056 ▲New Holding4,8000.1%Equity CallDANA INC$428,750$428,750 ▲New Holding25,0000.1%Equity PutHRIHerc$343,052$343,052 ▲New Holding2,6050.0%TransportationSSBKSouthern States Bancshares$262,009$262,009 ▲New Holding7,2040.0%FinancePVBCProvident Bancorp$231,977$231,977 ▲New Holding18,5730.0%FinanceHONEHarborOne Bancorp$230,283$230,283 ▲New Holding19,7160.0%FinanceSURGERY PARTNERS INC$222,3000.0%10,0000.0%Equity CallHEESH&E Equipment Services$0$40,915,914 ▼-100.0%00.0%IndustrialsEVRIEveri$0$34,165,061 ▼-100.0%00.0%Business ServicesBECNBeacon Roofing Supply$0$33,461,964 ▼-100.0%00.0%Retail/WholesaleUNITED STATES STL CORP NEW$0$22,456,964 ▼-100.0%00.0%Equity CallH & E EQUIPMENT SERVICES INC$0$21,934,406 ▼-100.0%00.0%Equity PutPLYAPlaya Hotels & Resorts$0$21,121,198 ▼-100.0%00.0%Consumer DiscretionaryPYCRPaycor HCM$0$16,933,357 ▼-100.0%00.0%Computer and TechnologySPDR S&P 500 ETF TR$0$13,984,750 ▼-100.0%00.0%Equity CallJWNNordstrom$0$12,590,357 ▼-100.0%00.0%Retail/WholesaleINTRA-CELLULAR THERAPIES INC$0$11,595,768 ▼-100.0%00.0%Equity PutNORDSTROM INC$0$9,916,920 ▼-100.0%00.0%Equity PutAMCOR PLC$0$9,142,250 ▼-100.0%00.0%Equity CallCMRXChimerix$0$9,097,623 ▼-100.0%00.0%MedicalROCKET COS INC$0$8,117,075 ▼-100.0%00.0%Equity CallRDFNRedfin$0$7,814,685 ▼-100.0%00.0%FinancePDCOPatterson Companies$0$6,922,003 ▼-100.0%00.0%MedicalOMNICOM GROUP INC$0$6,359,197 ▼-100.0%00.0%Equity CallITCIIntra-Cellular Therapies$0$5,977,031 ▼-100.0%00.0%MedicalDESPEGAR COM CORP$0$5,623,847 ▼-100.0%00.0%Equity CallAIR TRANS SVCS GROUP INC$0$5,005,257 ▼-100.0%00.0%Convertible BondENFNEnfusion$0$4,727,946 ▼-100.0%00.0%Computer and TechnologyFNAParagon 28$0$4,675,480 ▼-100.0%00.0%MedicalINSULET CORP$0$4,433,270 ▼-100.0%00.0%Convertible BondBERYBerry Global Group$0$4,273,769 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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