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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
PRAPROASSURANCE CORP0.64%210,461$5,048,959-336,894-61.55%$23.9913F
CVACCUREVAC N V0.52%762,138$4,107,924-194,893-20.36%$5.3913F
IPGINTERPUBLIC GROUP COS INC0.22%63,104$1,761,233-5,263-7.7%$27.9113F
CTLPCANTALOUPE INC0.21%160,907$1,700,787-783,996-82.97%$10.5713F
LYVLIVE NATION ENTERTAINMENT IN (Call)0.15%7,500$1,225,500-2,500-25%$163.413F
CCRNCROSS CTRY HEALTHCARE INC0.08%42,897$609,137-16,440-27.71%$14.213F