WATER ISLAND CAPITAL LLC
data from 30/09/2025
Capitalization
$ 793.313 M
13.01 %
Performance
$ -11.575 B
153 771.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 5.23% | 41.454 M $ | 85799 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 4.76% | 37.791 M $ | 125799 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 3.90% | 30.965 M $ | 290182 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVDX | AVIDXCHANGE HOLDINGS INC | 3.62% | 28.685 M $ | 2882867 | 2025/06/30 | 313.813 K $ | 1.63 % |
| 2025/09/30 | INFA | INFORMATICA INC | 3.60% | 28.556 M $ | 1149598 | 2025/06/30 | 395.051 K $ | 2.01 % |
| 2025/09/30 | VBTX | VERITEX HLDGS INC | 3.45% | 27.350 M $ | 815698 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXNM ENERGY INC | 3.21% | 25.485 M $ | 450660 | 2025/06/30 | 60.383 K $ | 0.41 % | |
| 2025/09/30 | GTLS | CHART INDS INC | 3.21% | 25.453 M $ | 127171 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGNA | TEGNA INC | 3.14% | 24.874 M $ | 1223508 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRNT | VERINT SYS INC | 3.07% | 24.360 M $ | 1202967 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PBPB | POTBELLY CORP | 2.90% | 23.031 M $ | 1351588 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AHL | ASPEN INSURANCE HOLDINGS LTD | 2.87% | 22.769 M $ | 620249 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 2.85% | 22.579 M $ | 296042 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYNOVUS FINL CORP | 2.61% | 20.687 M $ | 421500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SNV | SYNOVUS FINL CORP | 2.61% | 20.687 M $ | 421500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AL | AIR LEASE CORP | 2.41% | 19.138 M $ | 300677 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CORE SCIENTIFIC INC NEW | 2.36% | 18.693 M $ | 1042000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MLNK | MERIDIANLINK INC | 2.34% | 18.540 M $ | 930234 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPNS | SAPIENS INTL CORP N V | 2.28% | 18.122 M $ | 421434 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 2.25% | 17.869 M $ | 88590 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STAA | STAAR SURGICAL CO | 2.23% | 17.689 M $ | 658317 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HBI | HANESBRANDS INC | 1.88% | 14.924 M $ | 2264676 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 1.78% | 14.091 M $ | 785446 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAYFORCE INC | 1.60% | 12.657 M $ | 183721 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VMEO | VIMEO INC | 1.52% | 12.059 M $ | 1555942 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGRC | MCGRATH RENTCORP | 1.47% | 11.648 M $ | 99363 | 2024/03/31 | 132.961 K $ | 1.16 % |
| 2025/09/30 | PRO | PROS HOLDINGS INC | 1.42% | 11.283 M $ | 492502 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAS | INTEGRAL AD SCIENCE HLDNG CO | 1.37% | 10.894 M $ | 1071160 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 1.16% | 9.213 M $ | 209900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TECK RESOURCES LTD | 1.16% | 9.199 M $ | 209600 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Merus NV | 1.14% | 9.038 M $ | 96000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MRUS | MERUS N V | 1.14% | 9.038 M $ | 96000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VERONA PHARMA PLC | 1.13% | 8.974 M $ | 84100 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KELLANOVA | 1.12% | 8.924 M $ | 108800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WOW | WIDEOPENWEST INC | 1.01% | 8.040 M $ | 1558174 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PINC | PREMIER INC | 0.98% | 7.740 M $ | 278420 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | 89BIO INC | 0.91% | 7.254 M $ | 493500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPOTIFY USA INC | 0.86% | 6.833 M $ | 5000000 | 2022/03/31 | -699.999 K $ | -9.24 % | |
| 2025/09/30 | PGRE | PARAMOUNT GROUP INC | 0.79% | 6.271 M $ | 958918 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER TECHNOLOGIES INC | 0.77% | 6.090 M $ | 5000000 | 2024/12/31 | 100.000 K $ | 1.67 % | |
| 2025/09/30 | BOEING CO | 0.70% | 5.566 M $ | 80000 | 2024/12/31 | 125.599 K $ | 2.31 % | |
| 2025/09/30 | COMPASS INC | 0.66% | 5.264 M $ | 655600 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PRA | PROASSURANCE CORP | 0.64% | 5.049 M $ | 210461 | 2025/03/31 | 634.931 K $ | 5.08 % |
| 2025/09/30 | ANYWHERE REAL ESTATE INC | 0.61% | 4.835 M $ | 456600 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | HOUS | ANYWHERE REAL ESTATE INC | 0.61% | 4.835 M $ | 456600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BENTLEY SYS INC | 0.59% | 4.712 M $ | 5000000 | 2024/06/30 | -12.150 K $ | -0.26 % | |
| 2025/09/30 | AKAMAI TECHNOLOGIES INC | 0.54% | 4.306 M $ | 4500000 | 2025/06/30 | -58.230 K $ | -1.33 % | |
| 2025/09/30 | REDFIN CORP | 0.53% | 4.167 M $ | 4500000 | 2025/03/31 | 122.175 K $ | 3.02 % | |
| 2025/09/30 | CVAC | CUREVAC N V | 0.52% | 4.108 M $ | 762138 | 2025/06/30 | -38.281 K $ | -0.74 % |
| 2025/09/30 | TXNM ENERGY INC | 0.50% | 3.970 M $ | 3000000 | 2025/06/30 | 60.000 K $ | 1.54 % | |
| 2025/09/30 | HALOZYME THERAPEUTICS INC | 0.43% | 3.432 M $ | 3000000 | 2024/12/31 | 436.259 K $ | 14.62 % | |
| 2025/09/30 | DEXCOM INC | 0.40% | 3.195 M $ | 3500000 | 2025/03/31 | -89.460 K $ | -2.72 % | |
| 2025/09/30 | BLACKLINE INC | 0.38% | 2.991 M $ | 3071000 | 2023/03/31 | 46.679 K $ | 1.59 % | |
| 2025/09/30 | VERINT SYSTEMS INC | 0.37% | 2.936 M $ | 3000000 | 2023/03/31 | 64.890 K $ | 2.26 % | |
| 2025/09/30 | SAND | SANDSTORM GOLD LTD | 0.34% | 2.682 M $ | 214205 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRML | TOURMALINE BIO INC | 0.31% | 2.438 M $ | 50968 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RAPID7 INC | 0.29% | 2.336 M $ | 2500000 | 2024/09/30 | 15.674 K $ | 0.68 % | |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 0.29% | 2.275 M $ | 35810 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLADSTONE CAP CORP | 0.25% | 1.984 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IPG | INTERPUBLIC GROUP COS INC | 0.22% | 1.761 M $ | 63104 | 2024/12/31 | 234.498 K $ | 14.01 % |
| 2025/09/30 | CTLP | CANTALOUPE INC | 0.21% | 1.701 M $ | 160907 | 2025/06/30 | -396.859 K $ | -3.82 % |
| 2025/09/30 | SCS | STEELCASE INC | 0.21% | 1.632 M $ | 94905 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVOLENT HEALTH INC | 0.20% | 1.624 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FUBOTV INC | 0.20% | 1.578 M $ | 1591000 | 2025/03/31 | 6.157 K $ | 0.39 % | |
| 2025/09/30 | ZIMV | ZIMVIE INC | 0.17% | 1.370 M $ | 72353 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTAL | MAC COPPER LIMITED | 0.16% | 1.261 M $ | 103254 | 2025/06/30 | 8.000 K $ | 0.99 % |
| 2025/09/30 | LIVE NATION ENTERTAINMENT IN | 0.15% | 1.226 M $ | 7500 | 2025/06/30 | 121.200 K $ | 8.01 % | |
| 2025/09/30 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.15% | 1.224 M $ | 18336 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IMXI | INTERNATIONAL MNY EXPRESS IN | 0.15% | 1.204 M $ | 86175 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REDWOOD TRUST INC | 0.13% | 1.023 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MTSR | METSERA INC | 0.12% | 980.141 K $ | 18730 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | METSERA INC | 0.12% | 978.571 K $ | 18700 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MRC | MRC GLOBAL INC | 0.11% | 845.084 K $ | 58605 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NWE | NORTHWESTERN ENERGY GROUP IN | 0.11% | 838.299 K $ | 14303 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCRN | CROSS CTRY HEALTHCARE INC | 0.08% | 609.137 K $ | 42897 | 2024/12/31 | 68.237 K $ | 8.81 % |
| 2025/09/30 | SHCO | SOHO HOUSE & CO INC | 0.07% | 580.047 K $ | 65542 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHLT | PERFORMANT HEALTHCARE INC | 0.07% | 562.528 K $ | 72772 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRY | BERRY CORP | 0.07% | 540.461 K $ | 142979 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PVBC | PROVIDENT BANCORP INC | 0.06% | 504.733 K $ | 40282 | 2025/06/30 | 742.000 $ | 0.32 % |
| 2025/09/30 | CCRD | CORECARD CORPORATION | 0.06% | 446.737 K $ | 16595 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIO | CITY OFFICE REIT INC | 0.05% | 378.046 K $ | 54317 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HONE | HARBORONE BANCORP INC NEW | 0.04% | 305.510 K $ | 22464 | 2025/06/30 | 37.854 K $ | 16.44 % |
| 2025/09/30 | AURA | AURA BIOSCIENCES INC | 0.01% | 64.099 K $ | 10372 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.01% | 45.765 K $ | 35754 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SKECHERS U S A INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VERVE THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WALGREENS BOOTS ALLIANCE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WISDOMTREE INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PPBI | PACIFIC PREMIER BANCORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SKECHERS U S A INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STR | SITIO ROYALTIES CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INZY | INOZYME PHARMA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGI | TRIUMPH GROUP INC NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTN | SPARTANNASH CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSBK | SOUTHERN STS BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SKX | SKECHERS U S A INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RADIUS RECYCLING INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |