Water Island Capital LLC New Holdings in Q3 2025

Water Island Capital LLC

  • $584 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CYBR
Cyber Ark Software Ltd.

Technology
85.8K
New
$374.8 - $491.1 $32.2M - $42.1M
85.8K $41.5M
VRNT
Verint Systems Inc

Technology
1.2M
New
N/A
1.2M $39.2M
NSC
Norfolk Southern Corp

Industrials
126K
New
$259.49 - $300.41 $32.6M - $37.8M
126K $37.8M
VRNA
Verona Pharma PLC

Healthcare
290K
New
$90.08 - $106.69 $26.1M - $31M
290K $31M
VBTX
Veritex Holdings, Inc.

Financial Services
816K
New
$26.87 - $34.78 $21.9M - $28.4M
816K $27.4M
GTLS
Chart Industries Inc

Industrials
127K
New
$162.6 - $200.28 $20.7M - $25.5M
127K $25.5M
TGNA
Tegna Inc

Communication Services
1.22M
New
$15.04 - $21.28 $18.4M - $26M
1.22M $24.9M
PBPB
Potbelly Corp

Consumer Cyclical
1.35M
New
$11.48 - $17.05 $15.5M - $23M
1.35M $23M
SNV
Synovus Financial Corp

Financial Services
422K
New
$46.55 - $59.6 $19.6M - $25.1M
422K $20.7M
AL
Air Lease Corp

Industrials
301K
New
$54.35 - $64.28 $16.3M - $19.3M
301K $19.1M
SPNS
Sapiens International Corp N V

Technology
421K
New
$26.49 - $43.05 $11.2M - $18.1M
421K $18.1M
EA
Electronic Arts Inc.

Communication Services
88.6K
New
$147.79 - $202.05 $13.1M - $17.9M
88.6K $17.9M
STAA
Staar Surgical CO

Healthcare
658K
New
$16.61 - $28.57 $10.9M - $18.8M
658K $17.7M
HBI
Hanesbrands Inc.

Consumer Cyclical
2.26M
New
$4.07 - $6.59 $9.22M - $14.9M
2.26M $14.9M
VMEO
Vimeo, Inc.

Technology
1.56M
New
$3.65 - $7.75 $5.68M - $12.1M
1.56M $12.1M
CDAY
Ceridian Hcm Holding Inc.

Technology
184K
New
N/A
184K $11.9M
PRO
Pros Holdings, Inc.

Technology
493K
New
$14.1 - $23.02 $6.94M - $11.3M
493K $11.3M
IAS
Integral Ad Science Holding Corp.

Communication Services
1.07M
New
$7.84 - $10.22 $8.4M - $10.9M
1.07M $10.9M
TECK
Teck Resources LTD

Basic Materials
210K
New
$31.27 - $44.1 $6.56M - $9.26M
210K $9.21M
MRUS
Merus N.V.

Healthcare
96K
New
$52.33 - $94.15 $5.02M - $9.04M
96K $9.04M
WOW
Wide Open West, Inc.

Communication Services
1.56M
New
$3.17 - $5.22 $4.94M - $8.13M
1.56M $8.04M
PINC
Premier, Inc.

Healthcare
278K
New
$20.88 - $28.25 $5.81M - $7.87M
278K $7.74M
PGRE
Paramount Group, Inc.

Real Estate
959K
New
$6.03 - $7.55 $5.78M - $7.24M
959K $6.27M
HOUS
Anywhere Real Estate Inc.

Real Estate
457K
New
$3.64 - $10.94 $1.66M - $5M
457K $4.84M
SAND
Sandstorm Gold LTD

Basic Materials
214K
New
$9.36 - $12.52 $2M - $2.68M
214K $2.68M
LBRDK
Liberty Broadband Corp

Communication Services
35.8K
New
$58.3 - $100.8 $2.09M - $3.61M
35.8K $2.28M
SCS
Steelcase Inc

Industrials
94.9K
New
$10.12 - $17.22 $960K - $1.63M
94.9K $1.63M
ZIMV
Zim Vie Inc.

Healthcare
72.4K
New
$8.44 - $18.97 $611K - $1.37M
72.4K $1.37M
AMWD
American Woodmark Corp

Consumer Cyclical
18.3K
New
$52.29 - $69.64 $959K - $1.28M
18.3K $1.22M
IMXI
International Money Express, Inc.

Technology
86.2K
New
$8.71 - $14.9 $751K - $1.28M
86.2K $1.2M
MRC
Mrc Global Inc.

Energy
58.6K
New
$12.79 - $15.34 $750K - $899K
58.6K $845K
NWE
Northwestern Corp

Utilities
14.3K
New
$51.58 - $58.61 $738K - $838K
14.3K $838K
BRY
Berry Corp (Bry)

Energy
143K
New
$2.8 - $4.11 $400K - $588K
143K $540K
MCG
Membership Collective Group Inc.

Consumer Cyclical
65.5K
New
N/A
65.5K $452K
CCRD
Core Card Corp

Technology
16.6K
New
$26.02 - $29.49 $432K - $489K
16.6K $445K
CIO
City Office Reit, Inc.

Real Estate
54.3K
New
$5.4 - $6.98 $293K - $379K
54.3K $378K
PFMT
Performant Financial Corp

Industrials
72.8K
New
N/A
72.8K $181K
AURA
Aura Biosciences, Inc.

Healthcare
10.4K
New
$5.88 - $7.23 $61K - $75K
10.4K $64K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
35.8K
New
$1.17 - $1.69 $41.8K - $60.4K
35.8K $45K
Wns Hldgs LTD
296K
New
N/A
296K $0
Tourmaline Bio Inc
51K
New
N/A
51K $0
Aspen Insurance Holdings LTD
620K
New
N/A
620K $0
Redwood Trust Inc
1M
New
N/A
1M $0
Core Scientific Inc New
785K
New
N/A
785K $0
Metsera Inc
18.7K
New
N/A
18.7K $0
Evolent Health Inc
2M
New
N/A
2M $0
Gladstone Cap Corp
2M
New
N/A
2M $0
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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