WATER ISLAND CAPITAL LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
84
- Value ($000)
$764,117
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001222765
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMED AMEDISYS INC | EQUITY | 023436108 | $51.73M | 7 % | 558,414 | ||
CHEVRON CORP NEW | EQUITY CALL | 166764900 | $46.89M | 6 % | 280,300 | call | |
HES HESS CORP | EQUITY | 42809H107 | $41.36M | 5 % | 258,907 | ||
H6P H & E EQUIPMENT SERVICES INC | EQUITY | 404030108 | $40.92M | 5 % | 431,648 | ||
K KELLANOVA | EQUITY | 487836108 | $40.52M | 5 % | 491,241 | ||
EVRI EVERI HLDGS INC | EQUITY | 30034T103 | $34.17M | 5 % | 2,499,273 | ||
BECN BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | $33.46M | 4 % | 270,509 | ||
ANSS ANSYS INC | EQUITY | 03662Q105 | $32.76M | 4 % | 103,480 | ||
JNP JUNIPER NETWORKS INC | EQUITY | 48203R104 | $31.56M | 4 % | 871,961 | ||
UNITED STATES STL CORP NEW | EQUITY CALL | 912909908 | $22.46M | 3 % | 531,400 | call |
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