Filed: 5/15/2025ACC: 0001222765-25-000008
📋 What this filing means
WATER ISLAND CAPITAL LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $764.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$764.12M
Total AUM (reported)
68.88M
Total Shares
Allocation by class
EQUITY$526.63M68.9%
EQUITY CALL$125.77M16.5%
EQUITY PUT$61.43M8.0%
CONVERTIBLE BOND$43.97M5.8%
CONVERTIBLE PREFERRED STOCK$4.79M0.6%
CORPORATE BOND$1.52M0.2%
Portfolio Concentration
Top 3$139.97M18.3%
4–10$235.84M30.9%
11–25$208.27M27.3%
Rest$180.04M23.6%
Top 3 weight
18.3%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 68.88M
Sole
Full voting authority
68.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
AMEDISYS INC
SOLEShares558.41K
TypeSH
Market value$51.73M
6.77%
Sole
558.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares280.30K
TypeSH
Market value$46.89M
6.14%
Sole
280.30K
Shared
0.00
None
0.00
HESS CORP
SOLEShares258.91K
TypeSH
Market value$41.36M
5.41%
Sole
258.91K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares431.65K
TypeSH
Market value$40.92M
5.35%
Sole
431.65K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares491.24K
TypeSH
Market value$40.52M
5.30%
Sole
491.24K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares2.50M
TypeSH
Market value$34.17M
4.47%
Sole
2.50M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares270.51K
TypeSH
Market value$33.46M
4.38%
Sole
270.51K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares103.48K
TypeSH
Market value$32.76M
4.29%
Sole
103.48K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares871.96K
TypeSH
Market value$31.56M
4.13%
Sole
871.96K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares531.40K
TypeSH
Market value$22.46M
2.94%
Sole
531.40K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares231.40K
TypeSH
Market value$21.93M
2.87%
Sole
231.40K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares1.58M
TypeSH
Market value$21.12M
2.76%
Sole
1.58M
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares57.62K
TypeSH
Market value$19.15M
2.51%
Sole
57.62K
Shared
0.00
None
0.00
PAYCOR HCM INC
SOLEShares754.61K
TypeSH
Market value$16.93M
2.22%
Sole
754.61K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares628.94K
TypeSH
Market value$15.94M
2.09%
Sole
628.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$13.98M
1.83%
Sole
25K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.44M
TypeSH
Market value$12.85M
1.68%
Sole
1.44M
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares514.94K
TypeSH
Market value$12.59M
1.65%
Sole
514.94K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.05M
TypeSH
Market value$12.56M
1.64%
Sole
1.05M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares87.90K
TypeSH
Market value$11.60M
1.52%
Sole
87.90K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares99.18K
TypeSH
Market value$11.05M
1.45%
Sole
99.18K
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares442.35K
TypeSH
Market value$10.33M
1.35%
Sole
442.35K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares405.60K
TypeSH
Market value$9.92M
1.30%
Sole
405.60K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares820K
TypeSH
Market value$9.16M
1.20%
Sole
820K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares820K
TypeSH
Market value$9.16M
1.20%
Sole
820K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMEDISYS INCSOLE | Equity | 558.41K | SH | $51.73M 6.77% | 558.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Equity Call | 280.30K | SH | $46.89M 6.14% | 280.30K | 0.00 | 0.00 |
HESS CORPSOLE | Equity | 258.91K | SH | $41.36M 5.41% | 258.91K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | Equity | 431.65K | SH | $40.92M 5.35% | 431.65K | 0.00 | 0.00 |
KELLANOVASOLE | Equity | 491.24K | SH | $40.52M 5.30% | 491.24K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | Equity | 2.50M | SH | $34.17M 4.47% | 2.50M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | Equity | 270.51K | SH | $33.46M 4.38% | 270.51K | 0.00 | 0.00 |
ANSYS INCSOLE | Equity | 103.48K | SH | $32.76M 4.29% | 103.48K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | Equity | 871.96K | SH | $31.56M 4.13% | 871.96K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | Equity Call | 531.40K | SH | $22.46M 2.94% | 531.40K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | Equity Put | 231.40K | SH | $21.93M 2.87% | 231.40K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | Equity | 1.58M | SH | $21.12M 2.76% | 1.58M | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | Equity | 57.62K | SH | $19.15M 2.51% | 57.62K | 0.00 | 0.00 |
PAYCOR HCM INCSOLE | Equity | 754.61K | SH | $16.93M 2.22% | 754.61K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | Equity | 628.94K | SH | $15.94M 2.09% | 628.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Equity Call | 25K | SH | $13.98M 1.83% | 25K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | Equity | 1.44M | SH | $12.85M 1.68% | 1.44M | 0.00 | 0.00 |
NORDSTROM INCSOLE | Equity | 514.94K | SH | $12.59M 1.65% | 514.94K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | Equity | 1.05M | SH | $12.56M 1.64% | 1.05M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | Equity Put | 87.90K | SH | $11.60M 1.52% | 87.90K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | Equity | 99.18K | SH | $11.05M 1.45% | 99.18K | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | Equity | 442.35K | SH | $10.33M 1.35% | 442.35K | 0.00 | 0.00 |
NORDSTROM INCSOLE | Equity Put | 405.60K | SH | $9.92M 1.30% | 405.60K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | Equity Call | 820K | SH | $9.16M 1.20% | 820K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | Equity Put | 820K | SH | $9.16M 1.20% | 820K | 0.00 | 0.00 |
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