WATER ISLAND CAPITAL LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGNA | 1.18M | $22.90M |
 | WBD | 1.14M | $32.84M |
 | AVDL | 1.09M | $23.43M |
 | EB | 988K | $4.40M |
 | JAMF | 985K | $12.82M |
 | DBRG | 929K | $14.25M |
 | CWAN | 876K | $21.12M |
 | FOLD | 707K | $10.06M |
 | KVUE | 690K | $11.91M |
 | JHG | 647K | $30.80M |
 | CFLT | 640K | $19.36M |
 | SEMR | 629K | $7.47M |
 | ATXS | 616K | $8.06M |
 | DVAX | 610K | $9.39M |
 | AHL | 573K | $21.25M |
 | SEE | 559K | $23.17M |
 | PLYM | 559K | $12.24M |
 | HOLX | 468K | $34.84M |
 | HOUS | 445K | $6.30M |
 | SNV | 404K | $20.20M |
TEGNA Inc.
TGNA
Shares Held
1.18M
Value
$22.90M
Warner Bros. Discovery, Inc.
WBD
Shares Held
1.14M
Value
$32.84M
Avadel Pharmaceuticals plc
AVDL
Shares Held
1.09M
Value
$23.43M
Eventbrite, Inc.
EB
Shares Held
988K
Value
$4.40M
Jamf Holding Corp.
JAMF
Shares Held
985K
Value
$12.82M
DigitalBridge Group, Inc.
DBRG
Shares Held
929K
Value
$14.25M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
876K
Value
$21.12M
Amicus Therapeutics, Inc.
FOLD
Shares Held
707K
Value
$10.06M
Kenvue Inc.
KVUE
Shares Held
690K
Value
$11.91M
Janus Henderson Group plc
JHG
Shares Held
647K
Value
$30.80M
Confluent, Inc.
CFLT
Shares Held
640K
Value
$19.36M
Semrush Holdings, Inc.
SEMR
Shares Held
629K
Value
$7.47M
Astria Therapeutics, Inc.
ATXS
Shares Held
616K
Value
$8.06M
Dynavax Technologies Corporation
DVAX
Shares Held
610K
Value
$9.39M
ASPEN INSURANCE HOLDINGS LTD
AHL
Shares Held
573K
Value
$21.25M
Sealed Air Corporation
SEE
Shares Held
559K
Value
$23.17M
Plymouth Industrial REIT, Inc.
PLYM
Shares Held
559K
Value
$12.24M
Hologic, Inc.
HOLX
Shares Held
468K
Value
$34.84M
Anywhere Real Estate Inc.
HOUS
Shares Held
445K
Value
$6.30M
Synovus Financial Corp.
SNV
Shares Held
404K
Value
$20.20M