Water Island Capital LLC Portfolio Holdings

Water Island Capital LLC

  • $526 Million
  • Q1 2025

Water Island Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $526 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amedisys Inc with a value of $51.7M, Hess Corp with a value of $41.4M, H&E Equipment Services, Inc. with a value of $40.9M, Kellogg CO with a value of $40.5M, and Everi Holdings Inc. with a value of $34.2M.

Examining the 13F form we can see an decrease of $220M in the current position value, from $746M to 526M.

Water Island Capital LLC is based out at New York, NY

Below you can find more details about Water Island Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $526 Million
Industrials: $105 Million
Technology: $90.7 Million
Healthcare: $88.2 Million
Consumer Cyclical: $75.6 Million
Financial Services: $49.1 Million
Energy: $41.7 Million
Consumer Defensive: $40.5 Million
Communication Services: $20.4 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06B
$51.7 Million 9.83% of portfolio
558,414
Q1 2025 Reduced 7.48%
$40.9B
$41.4 Million 7.86% of portfolio
258,907
Q1 2025 Reduced 36.82%
$3.49B
$40.9 Million 7.78% of portfolio
431,648
Q1 2025 New
$28.1B
$40.5 Million 7.7% of portfolio
491,241
Q1 2025 Reduced 23.85%
$1.27B
$34.2 Million 6.49% of portfolio
2,499,273
Q1 2025 Reduced 14.55%
$8.07B
$33.5 Million 6.36% of portfolio
270,509
Q1 2025 New
$30.1B
$32.8 Million 6.23% of portfolio
103,480
Q1 2025 Reduced 12.23%
$11.7B
$31.6 Million 6.0% of portfolio
871,961
Q1 2025 Reduced 8.94%
$2.23B
$21.1 Million 4.01% of portfolio
1,584,486
Q1 2025 New
$5.35B
$19.2 Million 3.64% of portfolio
57,615
Q1 2025 Added 29.98%
$3.95B
$16.9 Million 3.22% of portfolio
754,606
Q1 2025 New
$1.67B
$15.9 Million 3.03% of portfolio
628,941
Q1 2025 New
$3.9B
$12.8 Million 2.44% of portfolio
1,436,923
Q1 2025 New
$7.22B
$12.6 Million 2.39% of portfolio
1,050,499
Q1 2025 Reduced 30.49%
$3.92B
$12.6 Million 2.39% of portfolio
514,943
Q1 2025 Added 35.87%
$2.82B
$11 Million 2.1% of portfolio
99,180
Q1 2025 Reduced 41.73%
$748M
$9.1 Million 1.73% of portfolio
1,069,051
Q1 2025 New
$1.1B
$7.81 Million 1.48% of portfolio
848,500
Q1 2025 New
$3.04B
$6.92 Million 1.32% of portfolio
221,575
Q1 2025 Reduced 5.94%
$12.4B
$5.98 Million 1.14% of portfolio
45,308
Q1 2025 New
$290M
$4.88 Million 0.93% of portfolio
509,286
Q1 2025 New
$721M
$4.73 Million 0.9% of portfolio
424,031
Q1 2025 New
$1B
$4.68 Million 0.89% of portfolio
358,000
Q1 2025 New
$8.45B
$4.27 Million 0.81% of portfolio
61,220
Q1 2025 Reduced 65.31%
$8.99B
$3.81 Million 0.72% of portfolio
106,118
Q1 2025 Reduced 86.04%
$2.98B
$3.53 Million 0.67% of portfolio
191,572
Q1 2025 New
$9.71B
$3.37 Million 0.64% of portfolio
302,120
Q1 2025 New
$533M
$3.37 Million 0.64% of portfolio
226,287
Q1 2025 Reduced 38.52%
$13.2B
$3.2 Million 0.61% of portfolio
37,634
Q1 2025 Added 0.87%
$1.67B
$2.48 Million 0.47% of portfolio
110,519
Q1 2025 New
$3.72B
$2.38 Million 0.45% of portfolio
36,155
Q1 2025 Added 28.38%
$9.87B
$2.28 Million 0.43% of portfolio
53,989
Q1 2025 Reduced 90.82%
$3.2B
$2.28 Million 0.43% of portfolio
126,790
Q1 2025 Added 107.97%
$505M
$1.36 Million 0.26% of portfolio
195,155
Q1 2025 New
$839M
$1.36 Million 0.26% of portfolio
275,084
Q1 2025 New
$454M
$1.19 Million 0.23% of portfolio
98,269
Q1 2025 Added 8.89%
$3.95B
$1.1 Million 0.21% of portfolio
31,957
Q1 2025 Added 305.19%
$644M
$1.12 Million 0.21% of portfolio
46,751
Q1 2025 New
$9.79B
$863,000 0.16% of portfolio
31,775
Q1 2025 Reduced 87.25%
$812M
$724,000 0.14% of portfolio
21,434
Q1 2025 Reduced 37.59%
$207M
$681,000 0.13% of portfolio
116,721
Q1 2025 New
$1.41B
$643,000 0.12% of portfolio
87,461
Q1 2025 New
$1.82B
$559,000 0.11% of portfolio
46,367
Q1 2025 New
$413M
$553,000 0.11% of portfolio
18,132
Q1 2025 New
$843M
$584,000 0.11% of portfolio
53,655
Q1 2025 Reduced 11.44%
$349M
$591,000 0.11% of portfolio
53,998
Q1 2025 New
$189M
$513,000 0.1% of portfolio
104,006
Q1 2025 New
$5.08B
$321,000 0.06% of portfolio
10,800
Q1 2025 Reduced 99.03%
Accolade Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $526 Million
  • Prior Value $746 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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