WATER ISLAND CAPITAL LLC
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
91
- Value ($000)
$927,601
- Date Filed02/17/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Chart Industries Inc | EQUITY | 16115Q308 | $38.84M | 4 % | 188,325 | ||
CyberArk Software Ltd | EQUITY | M2682V108 | $38.65M | 4 % | 86,648 | ||
Norfolk Southern Corp | EQUITY | 655844108 | $37.26M | 4 % | 129,043 | ||
Electronic Arts Inc | EQUITY | 285512109 | $36.95M | 4 % | 180,838 | ||
Exact Sciences Corp | EQUITY | 30063P105 | $35.55M | 4 % | 350,009 | ||
Hologic Inc | EQUITY | 436440101 | $34.84M | 4 % | 467,742 | ||
Comerica Inc | EQUITY | 200340107 | $34.6M | 4 % | 398,037 | ||
TXNM Energy Inc | EQUITY | 69349H107 | $33.94M | 4 % | 576,411 | ||
Cidara Therapeutics Inc | EQUITY | 171757206 | $33.29M | 4 % | 150,708 | ||
Warner Bros Discovery Inc | EQUITY | 934423104 | $32.84M | 4 % | 1,139,634 |
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