WATER ISLAND CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHCO | 66K | $580.05K |
 | IPG | 63K | $1.76M |
 | MRC | 59K | $845.08K |
 | CIO | 54K | $378.05K |
 | TRML | 51K | $2.44M |
 | CCRN | 43K | $609.14K |
 | PVBC | 40K | $504.73K |
 | LBRDK | 36K | $2.28M |
 | PACB | 36K | $45.77K |
 | HONE | 22K | $305.51K |
 | MTSR | 19K | $980.14K |
 | AMWD | 18K | $1.22M |
 | CCRD | 17K | $446.74K |
 | NWE | 14K | $838.30K |
 | AURA | 10K | $64.10K |
Soho House & Co Inc.
SHCO
Shares Held
66K
Value
$580.05K
The Interpublic Group of Companies, Inc.
IPG
Shares Held
63K
Value
$1.76M
MRC Global Inc.
MRC
Shares Held
59K
Value
$845.08K
City Office REIT, Inc.
CIO
Shares Held
54K
Value
$378.05K
Tourmaline Bio, Inc.
TRML
Shares Held
51K
Value
$2.44M
Cross Country Healthcare, Inc.
CCRN
Shares Held
43K
Value
$609.14K
Provident Bancorp, Inc.
PVBC
Shares Held
40K
Value
$504.73K
Liberty Broadband Corporation
LBRDK
Shares Held
36K
Value
$2.28M
Pacific Biosciences of California, Inc.
PACB
Shares Held
36K
Value
$45.77K
HarborOne Bancorp, Inc.
HONE
Shares Held
22K
Value
$305.51K
Metsera, Inc.
MTSR
Shares Held
19K
Value
$980.14K
American Woodmark Corporation
AMWD
Shares Held
18K
Value
$1.22M
CoreCard Corporation
CCRD
Shares Held
17K
Value
$446.74K
Northwestern Energy Group Inc
NWE
Shares Held
14K
Value
$838.30K
Aura Biosciences, Inc.
AURA
Shares Held
10K
Value
$64.10K