WATER ISLAND CAPITAL LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
76
- Value ($000)
$701,987
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001222765
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMED AMEDISYS INC | EQUITY | 023436108 | $55.28 M | 8 % | 561,814 | ||
CHEVRON CORP NEW | EQUITY CALL | 166764900 | $40.14 M | 6 % | 280,300 | call | |
ANSS ANSYS INC | EQUITY | 03662Q105 | $39.79 M | 6 % | 113,285 | ||
JNP JUNIPER NETWORKS INC | EQUITY | 48203R104 | $37.09 M | 5 % | 928,961 | ||
HES HESS CORP | EQUITY | 42809H107 | $36.08 M | 5 % | 260,459 | ||
SWTX SPRINGWORKS THERAPEUTICS INC | EQUITY | 85205L107 | $33.06 M | 5 % | 703,525 | ||
DNB DUN & BRADSTREET HLDGS INC | EQUITY | 26484T106 | $28.61 M | 4 % | 3,147,738 | ||
SKAA SKECHERS U S A INC | EQUITY | 830566105 | $26.92 M | 4 % | 426,562 | ||
INFA INFORMATICA INC | EQUITY | 45674M101 | $19.63 M | 3 % | 806,228 | ||
AVDX AVIDXCHANGE HOLDINGS INC | EQUITY | 05368X102 | $19.20 M | 3 % | 1,961,334 |
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