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  • Gurus
  • Event Driven
  • WATER ISLAND CAPITAL LLC (Data extracted from 13F, 13D, 13G and Form 4)

WATER ISLAND CAPITAL LLC

AUM: $1.59 B
13-F Portfolio Value: $793.31 M
Last 13-F Filed: Q3 2025
Concentration in top 10: 37.19%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AVDXAVIDXCHANGE HOLDINGS INC3.62%2,882,867$28,684,527921,53346.99%$9.9513F
INFAINFORMATICA INC3.6%1,149,598$28,556,014343,37042.59%$24.8413F
TXNMTXNM ENERGY INC3.21%450,660$25,484,824188,12171.65%$56.5513F
MGRCMCGRATH RENTCORP1.47%99,363$11,648,3251380.14%$117.2313F
MTALMAC COPPER LIMITED0.16%103,254$1,260,73136,58654.88%$12.2113F
PVBCPROVIDENT BANCORP INC0.06%40,282$504,73321,709116.88%$12.5313F
HONEHARBORONE BANCORP INC NEW0.04%22,464$305,5102,74813.94%$13.613F