WATER ISLAND CAPITAL LLC 13F Holdings

CIK 0001222765

As of Sep 30, 2025, WATER ISLAND CAPITAL LLC reported 84 positions worth $793.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CYBERARK SOFTWARE LTDCYBRTechnology85,799$41.5M5.23%
NORFOLK SOUTHERN CORPNSCIndustrials125,799$37.8M4.76%
VERONA PHARMA PLCVRNAHealthcare290,182$31.0M3.90%
AVIDXCHANGE HOLDINGS INCAVDXTechnology2,882,867$28.7M3.62%
INFORMATICA INCINFATechnology1,149,598$28.6M3.60%
VERITEX HOLDINGS INCVBTXFinancial Services815,698$27.4M3.45%
TXNM ENERGY INCTXNMUtilities450,660$25.5M3.21%
CHART INDUSTRIES INCGTLSIndustrials127,171$25.5M3.21%
TEGNA INCTGNACommunication Services1,223,508$24.9M3.14%
VERINT SYSTEMS INCVRNTTechnology1,202,967$24.4M3.07%
POTBELLY CORPPBPBConsumer Cyclical1,351,588$23.0M2.90%
ASPEN INSURANCE HOLDINGS LTDAHLFinancial Services620,249$22.8M2.87%
WNS (HOLDINGS) LTDWNSTechnology296,042$22.6M2.85%
SYNOVUS FINL CORP——421,500$20.7M2.61%
SYNOVUS FINANCIAL CORPSNVFinancial Services421,500$20.7M2.61%
AIR LEASE CORPALIndustrials300,677 9.1M2.41%
CORE SCIENTIFIC INC——1,042,000 8.7M2.36%
MERIDIANLINK INCMLNKTechnology930,234 8.5M2.34%
SAPIENS INTERNATIONAL CORP N VSPNSTechnology421,434 8.1M2.28%
ELECTRONIC ARTS INCEACommunication Services88,590 7.9M2.25%
STAAR SURGICAL COSTAAHealthcare658,317 7.7M2.23%
HANESBRANDS INCHBIConsumer Cyclical2,264,676 4.9M1.88%
CORE SCIENTIFIC INCCORZTechnology785,446 4.1M1.78%
DAYFORCE INCDAYTechnology183,721 2.7M1.60%
VIMEO INCVMEOTechnology1,555,942 2.1M1.52%