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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
SPOTSPOTIFY USA INC (PRN)0.86%5,000,000$6,832,500No Change$1.3713F
UBERUBER TECHNOLOGIES INC (PRN)0.77%5,000,000$6,090,000No Change$1.2213F
BAPRABOEING CO0.7%80,000$5,565,600No Change$69.5713F
BSYBENTLEY SYS INC (PRN)0.59%5,000,000$4,712,135No Change$0.9413F
AKAMAKAMAI TECHNOLOGIES INC (PRN)0.54%4,500,000$4,305,609No Change$0.9613F
RDFNREDFIN CORP (PRN)0.53%4,500,000$4,166,938No Change$0.9313F
TXNMTXNM ENERGY INC (PRN)0.5%3,000,000$3,969,576No Change$1.3213F
HALOHALOZYME THERAPEUTICS INC (PRN)0.43%3,000,000$3,431,854No Change$1.1413F
DXCMDEXCOM INC (PRN)0.4%3,500,000$3,195,172No Change$0.9113F
BLBLACKLINE INC (PRN)0.38%3,071,000$2,991,154No Change$0.9713F
VRNTVERINT SYSTEMS INC (PRN)0.37%3,000,000$2,935,938No Change$0.9813F
RPDRAPID7 INC (PRN)0.29%2,500,000$2,336,238No Change$0.9313F
FUBOFUBOTV INC (PRN)0.2%1,591,000$1,577,576No Change$0.9913F