WATER ISLAND CAPITAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AMED | AMEDISYS | 558,414 | -45,151 | -7.48% | $93.18 | 9.82% | 1.70% | 51,725,889 | 2025-03-31 | ||||||
| HES | HESS | 258,907 | -150,854 | -36.82% | $146.15 | 7.85% | 0.08% | 41,355,216 | 2025-03-31 | ||||||
| HEES | H&E EQUIPMENT SERVICES | 431,648 | +431,648 | Open | $90.60 | 7.77% | 1.18% | 40,915,914 | 2025-03-31 | ||||||
| K | KELLANOVA | 491,241 | -153,831 | -23.85% | $74.79 | 7.69% | 0.14% | 40,522,470 | 2025-03-31 | ||||||
| EVRI | EVERI HOLDINGS | 2,499,273 | -425,648 | -14.55% | $12.01 | 6.49% | 2.88% | 34,165,061 | 2025-03-31 | ||||||
| BECN | BEACON ROOFING SUPPLY | 270,509 | +270,509 | Open | $120.52 | 6.35% | 0.44% | 33,461,964 | 2025-03-31 | ||||||
| ANSS | ANSYS | 103,480 | -14,419 | -12.23% | $338.50 | 6.22% | 0.12% | 32,757,629 | 2025-03-31 | ||||||
| JNPR | JUNIPER NETWORKS | 871,961 | -85,612 | -8.94% | $36.15 | 5.99% | 0.26% | 31,556,270 | 2025-03-31 | ||||||
| PLYA | PLAYA HOTELS & RESORTS NV | 1,584,486 | +1,584,486 | Open | $13.20 | 4.01% | 1.29% | 21,121,198 | 2025-03-31 | ||||||
| ESGR | ENSTAR GROUP | 57,615 | +13,288 | +29.98% | $325.26 | 3.64% | 0.39% | 19,150,074 | 2025-03-31 | ||||||
| PYCR | PAYCOR HCM | 754,606 | +754,606 | Open | $22.20 | 3.22% | 0.42% | 16,933,357 | 2025-03-31 | ||||||
| TGI | TRIUMPH GROUP | 628,941 | +628,941 | Open | $24.54 | 3.03% | 0.81% | 15,937,365 | 2025-03-31 | ||||||
| DNB | DUN & BRADSTREET HOLDINGS | 1,436,923 | +1,436,923 | Open | $9.71 | 2.44% | 0.32% | 12,846,092 | 2025-03-31 | ||||||
| JWN | NORDSTROM | 514,943 | +135,943 | +35.87% | $23.54 | 2.39% | 0.31% | 12,590,357 | 2025-03-31 | ||||||
| PARA | PARAMOUNT GLOBAL | 1,050,499 | -460,768 | -30.49% | $10.95 | 2.39% | 0.17% | 12,563,968 | 2025-03-31 | ||||||
| MGRC | MCGRATH RENTCORP | 99,180 | -71,030 | -41.73% | $123.86 | 2.10% | 0.40% | 11,048,652 | 2025-03-31 | ||||||
| PRA | PROASSURANCE | 442,346 | +442,346 | Open | $20.83 | 1.96% | 0.86% | 10,328,779 | 2025-03-31 | ||||||
| CMRX | CHIMERIX | 1,069,051 | +1,069,051 | Open | $7.17 | 1.73% | 1.14% | 9,097,623 | 2025-03-31 | ||||||
| RDFN | REDFIN | 848,500 | +848,500 | Open | $8.82 | 1.48% | 0.66% | 7,814,685 | 2025-03-31 | ||||||
| PDCO | PATTERSON COMPANIES | 221,575 | -13,997 | -5.94% | $25.23 | 1.31% | 0.25% | 6,922,003 | 2025-03-31 | ||||||
| ITCI | INTRA-CELLULAR THERAPIES | 45,308 | +45,308 | Open | $126.77 | 1.13% | 0.04% | 5,977,031 | 2025-03-31 | ||||||
| BRDG | BRIDGE INVESTMENT GROUP HOLDINGS | 509,286 | +509,286 | Open | $9.47 | 0.93% | 1.14% | 4,878,960 | 2025-03-31 | ||||||
| ENFN | ENFUSION | 424,031 | +424,031 | Open | $11.09 | 0.90% | 0.44% | 4,727,946 | 2025-03-31 | ||||||
| FNA | PARAGON 28 | 358,000 | +358,000 | Open | $12.83 | 0.89% | 0.43% | 4,675,480 | 2025-03-31 | ||||||
| BERY | BERRY GLOBAL GROUP | 61,220 | -115,254 | -65.31% | $55.86 | 0.81% | 0.05% | 4,273,769 | 2025-03-31 | ||||||
| FYBR | FRONTIER COMMUNICATIONS PARENT | 106,118 | -654,186 | -86.04% | $35.06 | 0.72% | 0.04% | 3,805,391 | 2025-03-31 | ||||||
| SWI | SOLARWINDS | 191,572 | +191,572 | Open | $17.81 | 0.67% | 0.11% | 3,530,673 | 2025-03-31 | ||||||
| WBA | WALGREENS BOOTS ALLIANCE | 302,120 | +302,120 | Open | $10.90 | 0.64% | 0.03% | 3,374,680 | 2025-03-31 | ||||||
| CCRN | CROSS COUNTRY HEALTHCARE | 226,287 | -141,808 | -38.52% | $14.64 | 0.64% | 0.69% | 3,369,414 | 2025-03-31 | ||||||
| LBRDK | LIBERTY BROADBAND | 37,634 | +325 | +0.87% | $85.25 | 0.61% | 0.00% | 3,200,772 | 2025-03-31 | ||||||
| ATSG | AIR TRANSPORT SERVICES GROUP | 110,519 | +110,519 | Open | $22.24 | 0.47% | 0.17% | 2,480,046 | 2025-03-31 | ||||||
| ALE | ALLETE | 36,155 | +7,993 | +28.38% | $63.52 | 0.45% | 0.06% | 2,375,384 | 2025-03-31 | ||||||
| PTVE | PACTIV EVERGREEN | 126,790 | +65,825 | +107.97% | $16.98 | 0.43% | 0.07% | 2,283,488 | 2025-03-31 | ||||||
| X | UNITED STATES STEEL | 53,989 | -534,128 | -90.82% | $45.05 | 0.43% | 0.02% | 2,281,575 | 2025-03-31 | ||||||
| ACCD | ACCOLADE | 195,155 | +195,155 | Open | $6.77 | 0.26% | 0.24% | 1,362,182 | 2025-03-31 | ||||||
| AMPS | ALTUS POWER | 275,084 | +275,084 | Open | $4.77 | 0.26% | 0.17% | 1,361,666 | 2025-03-31 | ||||||
| RDUS | RADIUS RECYCLING | 46,751 | +46,751 | Open | $22.45 | 0.26% | 0.17% | 1,350,169 | 2025-03-31 | ||||||
| AGS | PLAYAGS | 98,269 | +8,025 | +8.89% | $11.08 | 0.23% | 0.24% | 1,190,038 | 2025-03-31 | ||||||
| SPR | SPIRIT AEROSYSTEMS HOLDINGS | 31,957 | +24,070 | +305.19% | $34.21 | 0.21% | 0.03% | 1,101,238 | 2025-03-31 | ||||||
| IPG | INTERPUBLIC GROUP OF COMPANIES | 31,775 | -217,482 | -87.25% | $30.00 | 0.16% | 0.01% | 863,009 | 2025-03-31 | ||||||
| LGTY | Logility Supply Chain | 53,998 | +53,998 | Open | $13.93 | 0.15% | 0.16% | 770,011 | 2025-03-31 | ||||||
| FBMS | FIRST BANCSHARES | 21,434 | -12,911 | -37.59% | $33.59 | 0.14% | 0.07% | 724,684 | 2025-03-31 | ||||||
| NVRO | NEVRO | 116,721 | +116,721 | Open | $5.44 | 0.13% | 0.31% | 681,651 | 2025-03-31 | ||||||
| GB | GLOBAL BLUE GROUP HOLDING AG | 87,461 | +87,461 | Open | $7.32 | 0.12% | 0.00% | 643,713 | 2025-03-31 | ||||||
| BRKL | BROOKLINE BANCORP | 53,655 | -6,932 | -11.44% | $11.77 | 0.11% | 0.06% | 584,840 | 2025-03-31 | ||||||
| RKT | ROCKET COMPANIES | 46,367 | +46,367 | Open | $13.14 | 0.11% | 0.03% | 559,650 | 2025-03-31 | ||||||
| SRDX | SURMODICS | 18,132 | +18,132 | Open | $34.50 | 0.11% | 0.13% | 553,570 | 2025-03-31 | ||||||
| TSVT | 2SEVENTY BIO | 104,006 | +104,006 | Open | $4.44 | 0.10% | 0.20% | 513,790 | 2025-03-31 | ||||||
| CHX | CHAMPIONX | 10,800 | -1,105,824 | -99.03% | $31.76 | 0.06% | 0.01% | 321,840 | 2025-03-31 | ||||||
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | 0 | -1,311,468 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||