Water Island Capital

Water Island Capital as of June 30, 2025

Portfolio Holdings for Water Island Capital

Water Island Capital holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amedisys Equity (AMED) 7.9 $55M 562k 98.39
Chevron Corp Equity Call Call Option 5.7 $40M 280k 143.19
Ansys Equity (ANSS) 5.7 $40M 113k 351.22
Juniper Networks Equity (JNPR) 5.3 $37M 929k 39.93
Hess Corp Equity (HES) 5.1 $36M 261k 138.54
Springworks Therapeutics Equity (SWTX) 4.7 $33M 704k 46.99
Dun & Bradstreet Hldgs Equity 4.1 $29M 3.1M 9.09
Skechers U S A Equity 3.8 $27M 427k 63.10
Informatica Equity (INFA) 2.8 $20M 806k 24.35
Avidxchange Holdings Equity (AVDX) 2.7 $19M 2.0M 9.79
Foot Locker Equity 2.7 $19M 777k 24.50
Skechers U S A Equity Put Put Option 2.6 $18M 286k 63.10
Enstar Group Equity (ESGR) 2.6 $18M 54k 336.36
Faro Technologies Equity (FARO) 2.4 $17M 384k 43.92
Blueprint Medicines Corp Equity (BPMC) 2.1 $15M 117k 128.18
Txnm Energy Equity (TXNM) 2.1 $15M 263k 56.32
Proassurance Corp Equity (PRA) 1.8 $13M 547k 22.83
Mcgrath Rentcorp Equity (MGRC) 1.6 $12M 99k 115.96
Pacific Premier Bancorp Equity 1.6 $11M 532k 21.09
Cantaloupe Equity (CTLP) 1.5 $10M 945k 10.99
E2open Parent Holdings Equity (ETWO) 1.5 $10M 3.2M 3.23
GMS Equity 1.4 $9.6M 89k 108.75
Walgreens Boots Alliance Equity Put Put Option 1.3 $9.4M 820k 11.48
Informatica Equity Call Call Option 1.3 $8.9M 367k 24.35
Springworks Therapeutics Equity Put Put Option 1.3 $8.9M 190k 46.99
Couchbase Equity 1.3 $8.8M 363k 24.38
GMS Equity Call Call Option 1.3 $8.8M 81k 108.75
Skechers U S A Equity Call Call Option 1.2 $8.8M 139k 63.10
Spartannash Equity 1.1 $8.0M 302k 26.49
Spotify Usa Convertible Bond (Principal) 1.1 $7.6M 5.0M 1.51
Walgreens Boots Alliance Equity Call Call Option 1.1 $7.4M 644k 11.48
Paramount Global Equity (PARA) 1.0 $7.3M 567k 12.90
Walgreens Boots Alliance Equity 1.0 $6.8M 593k 11.48
Sitio Royalties Corp Equity (STR) 0.9 $6.1M 334k 18.38
Uber Technologies Convertible Bond (Principal) 0.9 $6.0M 5.0M 1.20
Triumph Group Equity (TGI) 0.8 $5.7M 220k 25.75
Boeing Convertible Preferred Stock (BA.PA) 0.8 $5.4M 80k 68.00
Curevac N V Equity (CVAC) 0.7 $5.2M 957k 5.43
Bentley Sys Convertible Bond (Principal) 0.7 $4.7M 5.0M 0.94
Akamai Technologies Convertible Bond (Principal) 0.6 $4.4M 4.5M 0.97
Foot Locker Equity Put Put Option 0.6 $4.4M 178k 24.50
Kellanova Equity (K) 0.6 $4.2M 53k 79.53
Redfin Corp Convertible Bond (Principal) 0.6 $4.0M 4.5M 0.90
Ishares Tr Equity Put Put Option 0.6 $4.0M 50k 80.65
Frontier Communications Pare Equity 0.6 $4.0M 110k 36.40
Txnm Energy Convertible Bond (Principal) 0.6 $3.9M 3.0M 1.30
Verve Therapeutics Equity Put Put Option 0.5 $3.8M 336k 11.23
Verve Therapeutics Equity (VERV) 0.5 $3.8M 336k 11.23
Dexcom Convertible Bond (Principal) 0.5 $3.3M 3.5M 0.94
Halozyme Therapeutics Convertible Bond (Principal) 0.4 $3.0M 3.0M 0.99
Blackline Convertible Bond (Principal) 0.4 $2.9M 3.1M 0.96
Verint Systems Convertible Bond (Principal) 0.4 $2.9M 3.0M 0.96
Radius Recycling Equity (RDUS) 0.4 $2.8M 95k 29.69
Dicks Sporting Goods Equity Call Call Option 0.4 $2.5M 13k 197.81
Paramount Global Equity Put Put Option 0.3 $2.4M 185k 12.90
Rapid7 Convertible Bond (Principal) 0.3 $2.3M 2.5M 0.93
Interpublic Group Cos Equity (IPG) 0.2 $1.7M 68k 24.48
Wisdomtree Convertible Bond (Principal) 0.2 $1.7M 1.5M 1.11
Vigil Neuroscience Equity (VIGL) 0.2 $1.7M 208k 7.95
Fubotv Convertible Bond (Principal) 0.2 $1.6M 1.6M 0.99
Live Nation Entertainment In Equity Call Call Option 0.2 $1.5M 10k 151.28
Brookline Bancorp Inc Del Equity 0.1 $887k 84k 10.55
Inozyme Pharma Equity (INZY) 0.1 $807k 202k 4.00
Mac Copper Equity (MTAL) 0.1 $806k 67k 12.09
Bridge Invt Group Hldgs Equity 0.1 $804k 80k 10.01
Cross Ctry Healthcare Equity (CCRN) 0.1 $774k 59k 13.05
Global Blue Group Holding Equity (GB) 0.1 $693k 93k 7.47
Rocket Cos Equity (RKT) 0.1 $658k 46k 14.18
Everi Hldgs Equity Put Put Option 0.1 $598k 42k 14.24
Biontech Se Equity Call Call Option 0.1 $511k 4.8k 106.47
Dana Equity Put Put Option 0.1 $429k 25k 17.15
Herc Hldgs Equity (HRI) 0.0 $343k 2.6k 131.69
Southern Sts Bancshares Equity (SSBK) 0.0 $262k 7.2k 36.37
Provident Bancorp Equity (PVBC) 0.0 $232k 19k 12.49
Harborone Bancorp Equity (HONE) 0.0 $230k 20k 11.68
Surgery Partners Equity Call Call Option 0.0 $222k 10k 22.23