The Analysis of WATER ISLAND CAPITAL LLC's Holdings

Currently, WATER ISLAND CAPITAL LLC holds 73 types of securities in its portfolio with a total value $698.2M. In the most recent quarter, they have increased their positions in CYBR (+85.8K shares, valued at $41.5M), NSC (+125.8K shares, valued at $37.8M), VRNA (+290.2K shares, valued at $31.0M); decreased their positions in CTLP (-784.0K shares, valued at $8.3M), PRA (-336.9K shares, valued at $8.1M), CVAC (-194.9K shares, valued at $1.1M); initiated new positions in CYBR (+85.8K shares, valued at $41.5M), NSC (+125.8K shares, valued at $37.8M), VRNA (+290.2K shares, valued at $31.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CYBR CYBERARK SOFTWARE LTD85.8K sharesnew addition2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP125.8K sharesnew addition2025-09-302025-11-14

VRNA VERONA PHARMA PLC290.2K sharesnew addition2025-09-302025-11-14

AVDX AVIDXCHANGE HOLDINGS INC2.9M shares46.99%2025-09-302025-11-14

INFA INFORMATICA INC1.1M shares42.59%2025-09-302025-11-14

VBTX VERITEX HLDGS INC815.7K sharesnew addition2025-09-302025-11-14

TXNM TXNM ENERGY INC450.7K shares71.65%2025-09-302025-11-14

GTLS CHART INDS INC127.2K sharesnew addition2025-09-302025-11-14

Sponsored

TGNA TEGNA INC1.2M sharesnew addition2025-09-302025-11-14

VRNT VERINT SYS INC1.2M sharesnew addition2025-09-302025-11-14

PBPB POTBELLY CORP1.4M sharesnew addition2025-09-302025-11-14

AHL ASPEN INSURANCE HOLDINGS LTD620.2K sharesnew addition2025-09-302025-11-14

WNS WNS HLDGS LTD296.0K sharesnew addition2025-09-302025-11-14

SNV SYNOVUS FINL CORP421.5K sharesnew addition2025-09-302025-11-14

AL AIR LEASE CORP300.7K sharesnew addition2025-09-302025-11-14

MLNK MERIDIANLINK INC930.2K sharesnew addition2025-09-302025-11-14

Sponsored

SPNS SAPIENS INTL CORP N V421.4K sharesnew addition2025-09-302025-11-14

EA ELECTRONIC ARTS INC88.6K sharesnew addition2025-09-302025-11-14

STAA STAAR SURGICAL CO658.3K sharesnew addition2025-09-302025-11-14

HBI HANESBRANDS INC2.3M sharesnew addition2025-09-302025-11-14

CORZ CORE SCIENTIFIC INC NEW785.4K sharesnew addition2025-09-302025-11-14

DAY DAYFORCE INC183.7K sharesnew addition2025-09-302025-11-14

VMEO VIMEO INC1.6M sharesnew addition2025-09-302025-11-14

MGRC MCGRATH RENTCORP99.4K shares0.14%2025-09-302025-11-14

Sponsored

PRO PROS HOLDINGS INC492.5K sharesnew addition2025-09-302025-11-14

IAS INTEGRAL AD SCIENCE HLDNG CO1.1M sharesnew addition2025-09-302025-11-14

TECK TECK RESOURCES LTD209.9K sharesnew addition2025-09-302025-11-14

MRUS MERUS N V96.0K sharesnew addition2025-09-302025-11-14

WOW WIDEOPENWEST INC1.6M sharesnew addition2025-09-302025-11-14

PINC PREMIER INC278.4K sharesnew addition2025-09-302025-11-14

SPOTIFY USA INC SPOTIFY USA INC5.0M shares0.00%2025-09-302025-11-14

PGRE PARAMOUNT GROUP INC958.9K sharesnew addition2025-09-302025-11-14

Sponsored

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC5.0M shares0.00%2025-09-302025-11-14

BA-PA BOEING CO80.0K shares0.00%2025-09-302025-11-14

PRA PROASSURANCE CORP210.5K shares-61.55%2025-09-302025-11-14

HOUS ANYWHERE REAL ESTATE INC456.6K sharesnew addition2025-09-302025-11-14

BENTLEY SYS INC BENTLEY SYS INC5.0M shares0.00%2025-09-302025-11-14

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC4.5M shares0.00%2025-09-302025-11-14

REDFIN CORP REDFIN CORP4.5M shares0.00%2025-09-302025-11-14

CVAC CUREVAC N V762.1K shares-20.36%2025-09-302025-11-14

Sponsored

TXNM ENERGY INC TXNM ENERGY INC3.0M shares0.00%2025-09-302025-11-14

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC3.0M shares0.00%2025-09-302025-11-14

DEXCOM INC DEXCOM INC3.5M shares0.00%2025-09-302025-11-14

BLACKLINE INC BLACKLINE INC3.1M shares0.00%2025-09-302025-11-14

VERINT SYSTEMS INC VERINT SYSTEMS INC3.0M shares0.00%2025-09-302025-11-14

SAND SANDSTORM GOLD LTD214.2K sharesnew addition2025-09-302025-11-14

TRML TOURMALINE BIO INC51.0K sharesnew addition2025-09-302025-11-14

RAPID7 INC RAPID7 INC2.5M shares0.00%2025-09-302025-11-14

Sponsored

LBRDK LIBERTY BROADBAND CORP35.8K sharesnew addition2025-09-302025-11-14

GLADSTONE CAP CORP GLADSTONE CAP CORP2.0M sharesnew addition2025-09-302025-11-14

IPG INTERPUBLIC GROUP COS INC63.1K shares-7.70%2025-09-302025-11-14

CTLP CANTALOUPE INC160.9K shares-82.97%2025-09-302025-11-14

SCS STEELCASE INC94.9K sharesnew addition2025-09-302025-11-14

EVOLENT HEALTH INC EVOLENT HEALTH INC2.0M sharesnew addition2025-09-302025-11-14

FUBOTV INC FUBOTV INC1.6M shares0.00%2025-09-302025-11-14

ZIMV ZIMVIE INC72.4K sharesnew addition2025-09-302025-11-14

Sponsored

MTAL MAC COPPER LIMITED103.3K shares54.88%2025-09-302025-11-14

AMWD AMERICAN WOODMARK CORPORATIO18.3K sharesnew addition2025-09-302025-11-14

IMXI INTERNATIONAL MNY EXPRESS IN86.2K sharesnew addition2025-09-302025-11-14

REDWOOD TRUST INC REDWOOD TRUST INC1.0M sharesnew addition2025-09-302025-11-14

MTSR METSERA INC18.7K sharesnew addition2025-09-302025-11-14

MRC MRC GLOBAL INC58.6K sharesnew addition2025-09-302025-11-14

NWE NORTHWESTERN ENERGY GROUP IN14.3K sharesnew addition2025-09-302025-11-14

CCRN CROSS CTRY HEALTHCARE INC42.9K shares-27.71%2025-09-302025-11-14

Sponsored

SHCO SOHO HOUSE & CO INC65.5K sharesnew addition2025-09-302025-11-14

PHLT PERFORMANT HEALTHCARE INC72.8K sharesnew addition2025-09-302025-11-14

BRY BERRY CORP143.0K sharesnew addition2025-09-302025-11-14

PVBC PROVIDENT BANCORP INC40.3K shares116.88%2025-09-302025-11-14

CCRD CORECARD CORPORATION16.6K sharesnew addition2025-09-302025-11-14

CIO CITY OFFICE REIT INC54.3K sharesnew addition2025-09-302025-11-14

HONE HARBORONE BANCORP INC NEW22.5K shares13.94%2025-09-302025-11-14

AURA AURA BIOSCIENCES INC10.4K sharesnew addition2025-09-302025-11-14

Sponsored

PACB PACIFIC BIOSCIENCES CALIF IN35.8K sharesnew addition2025-09-302025-11-14

Call Option Holdings

KELLANOVA Call CallKELLANOVA108.8K sharesnew addition2025-09-302025-11-14

89BIO INC Call Call89BIO INC493.5K sharesnew addition2025-09-302025-11-14

COMPASS INC Call CallCOMPASS INC655.6K sharesnew addition2025-09-302025-11-14

LIVE NATION ENTERTAINMENT IN Call CallLIVE NATION ENTERTAINMENT IN7.5K shares-25.00%2025-09-302025-11-14

Put Option Holdings

SYNOVUS FINL CORP Put PutSYNOVUS FINL CORP421.5K sharesnew addition2025-09-302025-11-14

CORE SCIENTIFIC INC NEW Put PutCORE SCIENTIFIC INC NEW1.0M sharesnew addition2025-09-302025-11-14

TECK RESOURCES LTD Put PutTECK RESOURCES LTD209.6K sharesnew addition2025-09-302025-11-14

Merus NV Put PutMerus NV96.0K sharesnew addition2025-09-302025-11-14

VERONA PHARMA PLC Put PutVERONA PHARMA PLC84.1K sharesnew addition2025-09-302025-11-14

ANYWHERE REAL ESTATE INC Put PutANYWHERE REAL ESTATE INC456.6K sharesnew addition2025-09-302025-11-14

METSERA INC Put PutMETSERA INC18.7K sharesnew addition2025-09-302025-11-14