WATER ISLAND CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AL | 301K | $19.14M |
 | WNS | 296K | $22.58M |
 | VRNA | 290K | $30.97M |
 | PINC | 278K | $7.74M |
 | SAND | 214K | $2.68M |
 | PRA | 210K | $5.05M |
 | TECK | 210K | $9.21M |
 | CTLP | 161K | $1.70M |
 | BRY | 143K | $540.46K |
 | GTLS | 127K | $25.45M |
 | NSC | 126K | $37.79M |
 | MTAL | 103K | $1.26M |
 | MGRC | 99K | $11.65M |
 | MRUS | 96K | $9.04M |
 | SCS | 95K | $1.63M |
 | EA | 89K | $17.87M |
 | IMXI | 86K | $1.20M |
 | CYBR | 86K | $41.45M |
 | PHLT | 73K | $562.53K |
 | ZIMV | 72K | $1.37M |
Air Lease Corporation
AL
Shares Held
301K
Value
$19.14M
WNS (Holdings) Limited
WNS
Shares Held
296K
Value
$22.58M
Verona Pharma plc
VRNA
Shares Held
290K
Value
$30.97M
Premier, Inc.
PINC
Shares Held
278K
Value
$7.74M
Sandstorm Gold Ltd.
SAND
Shares Held
214K
Value
$2.68M
ProAssurance Corporation
PRA
Shares Held
210K
Value
$5.05M
Teck Resources Limited
TECK
Shares Held
210K
Value
$9.21M
Cantaloupe, Inc.
CTLP
Shares Held
161K
Value
$1.70M
Berry Corporation
BRY
Shares Held
143K
Value
$540.46K
Chart Industries, Inc.
GTLS
Shares Held
127K
Value
$25.45M
Norfolk Southern Corporation
NSC
Shares Held
126K
Value
$37.79M
MAC Copper Ltd
MTAL
Shares Held
103K
Value
$1.26M
McGrath RentCorp
MGRC
Shares Held
99K
Value
$11.65M
Merus N.V.
MRUS
Shares Held
96K
Value
$9.04M
Steelcase Inc.
SCS
Shares Held
95K
Value
$1.63M
Electronic Arts Inc.
EA
Shares Held
89K
Value
$17.87M
International Money Express, Inc.
IMXI
Shares Held
86K
Value
$1.20M
CyberArk Software Ltd.
CYBR
Shares Held
86K
Value
$41.45M
Performant Healthcare, Inc.
PHLT
Shares Held
73K
Value
$562.53K
ZimVie Inc.
ZIMV
Shares Held
72K
Value
$1.37M