Water Island Capital LLC Purchases and Sells in Q3 2025

Water Island Capital LLC

  • $584 Million
  • Q3 2025

Top Buys

Incresed Positions

7 operations
Stock Shares change Price Range Shares Held Trade History
922K
+ 46.99%
$9.82 - $9.97 $9.05M - $9.19M
2.88M $28.7M
343K
+ 42.59%
$24.21 - $24.95 $8.31M - $8.57M
1.15M $28.6M
188K
+ 71.65%
N/A
451K $18.8M
21.7K
+ 116.88%
$12.14 - $12.97 $264K - $282K
40.3K $502K
138
+ 0.14%
$113.6 - $127.77 $15.7K - $17.6K
99.4K $11.7M
2.75K
+ 13.94%
$11.61 - $13.75 $31.9K - $37.8K
22.5K $305K
View all

New Holdings

48 operations
Stock Shares change Price Range Shares Held Trade History
85.8K
New
$374.8 - $491.1 $32.2M - $42.1M
85.8K $41.5M
1.2M
New
N/A
1.2M $39.2M
126K
New
$259.49 - $300.41 $32.6M - $37.8M
126K $37.8M
290K
New
$90.08 - $106.69 $26.1M - $31M
290K $31M
816K
New
$26.87 - $34.78 $21.9M - $28.4M
816K $27.4M
127K
New
$162.6 - $200.28 $20.7M - $25.5M
127K $25.5M
View all

Top Sells

Reduced Positions

5 operations
Stock Shares change Price Range Shares Held Trade History
-784K
- 82.97%
$10.55 - $11.11 $8.27M - $8.71M
161K $1.7M
-337K
- 61.55%
$22.83 - $24.04 $7.69M - $8.1M
210K $5.05M
-195K
- 20.36%
$5.34 - $5.51 $1.04M - $1.07M
762K $4.11M
-16.4K
- 27.71%
$12.01 - $14.23 $197K - $234K
42.9K $609K
-5.26K
- 7.7%
$24.02 - $27.91 $126K - $147K
63.1K $1.76M

Options

Calls

4 operations
Stock Shares change Price Range Shares Held Trade History
89BIO INC
494K
New
N/A
494K $0
COMPASS INC
656K
New
N/A
656K $0
KELLANOVA
109K
New
N/A
109K $0
LIVE NATION ENTERTAINMENT IN
-2.5K
- 25.0%
N/A
7.5K $0

Puts

7 operations
Stock Shares change Price Range Shares Held Trade History
ANYWHERE REAL ESTATE INC
457K
New
N/A
457K $0
CORE SCIENTIFIC INC NEW
1.04M
New
N/A
1.04M $0
Merus NV
96K
New
N/A
96K $0
METSERA INC
18.7K
New
N/A
18.7K $0
SYNOVUS FINL CORP
422K
New
N/A
422K $0
TECK RESOURCES LTD
210K
New
N/A
210K $0
View all
Activity Summary
Buys All Purchases 55 New Holdings 48 Increased Positions 7 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 4 Puts 7
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