WATER ISLAND CAPITAL LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001222765
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
84 | $764.12M | AMED, CHEVRON CORP NEW, HES, H6P | 13F-HR | May 15, 2025 | 000122276525000008 | ||
78 | $925.68M | AMED, HES, K, HCP | 13F-HR | Feb 13, 2025 | 000122276525000004 | ||
79 | $992.72M | AMED, HES, K, AXNX | 13F-HR | Nov 14, 2024 | 000122276524000013 | ||
75 | $986.65M | AMED, HES, AXNX, HCP | RESTATEMENT | Nov 14, 2024 | 000122276524000021 | ||
61 | $961.78M | PXD, HES, AMED, EVBG | RESTATEMENT | Nov 14, 2024 | 000122276524000020 | ||
58 | $1.01B | PXD, HES, SPLK, AMED | RESTATEMENT | Nov 14, 2024 | 000122276524000019 | ||
81 | $1.12B | AIY, VMW, HORIZON THERAPEUTICS PUB L, TXNM | RESTATEMENT | Nov 14, 2024 | 000122276524000018 | ||
76 | $1.17B | AIY, VMW, HORIZON THERAPEUTICS PUB L, AJRD | RESTATEMENT | Nov 14, 2024 | 000122276524000017 | ||
75 | $1.27B | AIY, VMW, AJRD, HORIZON THERAPEUTICS PUB L | RESTATEMENT | Nov 14, 2024 | 000122276524000016 | ||
87 | $1.24B | AIY, TGNA, FHN, VMW | RESTATEMENT | Nov 14, 2024 | 000122276524000015 | ||
103 | $1.77B | CHNG, Y, ZEN, AIY | 13F-HR | Nov 14, 2022 | 000122276522000016 | ||
88 | $1.60B | Y, CHNG, MNDT, WBT | 13F-HR | Aug 15, 2022 | 000122276522000012 | ||
85 | $1.97B | WBT, RG6, 2150994D, WW6 | 13F-HR | May 13, 2022 | 000122276522000008 | ||
97 | $1.81B | IHS MARKIT LTD, XLNX, WTW, NUAN | 13F-HR | Feb 14, 2022 | 000122276522000005 | ||
70 | $1.74B | WLFC, IHS MARKIT LTD, KSU, FIVN | 13F-HR | Nov 12, 2021 | 000122276521000013 | ||
72 | $1.89B | IHS MARKIT LTD, ALXN, MXIM, WORK | 13F-HR | Aug 12, 2021 | 000122276521000009 | ||
96 | $1.64B | WTW, PS, IHS MARKIT LTD, RP | 13F-HR | May 13, 2021 | 000122276521000006 | ||
106 | $1.42B | EV, WTW, NGHC, WORK | 13F-HR | Feb 10, 2021 | 000122276521000003 | ||
96 | $1.18B | ETRA, 1981718D, ACIA, NBL | 13F-HR | Nov 12, 2020 | 000122276520000012 | ||
82 | $1.09B | LOGM, ETRA, TIFFANY & CO NEW, 1981718D | 13F-HR | Aug 12, 2020 | 000122276520000009 | ||
61 | $1.38B | ALLERGAN PLC, LOGM, TECD, TIFFANY & CO NEW | 13F-HR | May 12, 2020 | 000122276520000006 | ||
66 | $1.43B | WCG, ZAYO, ALLERGAN PLC, ADSW | 13F-HR | Feb 11, 2020 | 000122276520000003 | ||
78 | $1.61B | CELG, WCG, 2370058D, BPL | 13F-HR | Nov 12, 2019 | 000122276519000018 | ||
99 | $2.17B | LLL, RHT, APC, TRIBUNE MEDIA CO | NEW HOLDINGS | Sep 13, 2019 | 000122276519000015 | ||
100 | $2.15B | LLL, RHT, APC, TRIBUNE MEDIA CO | 13F-HR | Aug 12, 2019 | 000122276519000013 | ||
146 | $2.00B | TRIBUNE MEDIA CO, RHT, LLL, FDC | NEW HOLDINGS | May 7, 2019 | 000122276519000009 | ||
92 | $1.66B | TRIBUNE MEDIA CO, RHT, LLL, FDC | 13F-HR | May 3, 2019 | 000122276519000007 | ||
96 | $1.34B | NWS/A, VVC, TRIBUNE MEDIA CO, 1806854D | 13F-HR | Feb 5, 2019 | 000122276519000004 | ||
103 | $1.85B | NWS/A, PF, FCE/A, RWC | 13F-HR | Nov 13, 2018 | 000122276518000009 | ||
118 | $1.84B | NXPI, RWC, VALIDUS HOLDINGS LTD, KS | 13F-HR | Aug 9, 2018 | 000122276518000007 | ||
93 | $2.50B | NXPI, 1856613D, CALD, CSRA | 13F-HR | May 14, 2018 | 000122276518000004 | ||
90 | $1.62B | NXPI, TIME WARNER INC, TIME WARNER INC, CJ3A | 13F-HR | Feb 13, 2018 | 000122276518000002 | ||
109 | $2.11B | NXPI, BCR, TIME WARNER INC, PRXL | 13F-HR | Nov 14, 2017 | 000122276517000009 | ||
108 | $2.13B | ALLIED WRLD ASSUR COM HLDG A, PNRA, NXPI, MOBILEYE N V AMSTELVEEN | 13F-HR | Aug 14, 2017 | 000122276517000007 | ||
88 | $1.76B | ALLIED WRLD ASSUR COM HLDG A, WWAV, VALSPAR CORP, PVTB | 13F-HR | May 15, 2017 | 000122276517000005 | ||
111 | $1.47B | STJ, CST, ENDURANCE SPECIALTY HOLDINGS, HARMAN INTL INDS INC | 13F-HR | Feb 14, 2017 | 000114036117006401 | ||
141 | $1.57B | ITC, LNKD, STJ, PNY | 13F-HR | Nov 17, 2016 | 000114036116087034 | ||
157 | $2.02B | HOT, GAS, ITC, FMER | 13F-HR | Aug 15, 2016 | 000114036116076381 | ||
141 | $1.52B | CAM, HPY, TIME WARNER CABLE INC, JAH 6.125 11/15/22 | RESTATEMENT | May 16, 2016 | 000114036116065763 | ||
115 | $1.87B | PARTNERRE LTD, PCP, CB, HNT | 13F-HR | Feb 16, 2016 | 000114036116052589 | ||
104 | $1.99B | PARTNERRE LTD, PCP, 9876566D, SIAL | RESTATEMENT | Jan 4, 2016 | 000114036116046276 | ||
100 | $2.48T | 1448062D, HOS, MWV, CCT | 13F-HR | Aug 14, 2015 | 000114036115032013 | ||
127 | $2.68T | TRW AUTOMOTIVE HLDGS CORP, SALIX PHARMACEUTICALS INC, 1448062D, FDO | 13F-HR | May 13, 2015 | 000114036115019267 | ||
103 | $3.00T | COVIDIEN PLC, TRIQUINT SEMICONDUCTOR INC, 1284849D, 1448062D | RESTATEMENT | Feb 10, 2015 | 000114036115005083 | ||
155 | $2.94T | FOSTER WHEELER AG, TWTC, HCT, SAFEWAY INC | RESTATEMENT | Nov 12, 2014 | 000114036114041212 | ||
99 | $2.94T | 1858968D, UNS, SAFEWAY INC, FOSTER WHEELER AG | 13F-HR | Aug 13, 2014 | 000114036114032022 | ||
85 | $2.82B | BJM, BRE, 1858968D, JOSB | 13F-HR | May 14, 2014 | 000114036114020775 | ||
75 | $1.80B | 1255459D, PGOG, LPS, SNTS | 13F-HR | Feb 14, 2014 | 000114036114007217 |