Water Island Capital LLC Purchases and Sells in Q1 2025

Water Island Capital LLC

  • $526 Million
  • Q1 2025

Top Buys

Incresed Positions

7 operations
Stock Shares change Price Range Shares Held Trade History
13.3K
+ 29.98%
$324.4 - $333.99 $4.31M - $4.44M
57.6K $19.2M
136K
+ 35.87%
$24.01 - $24.46 $3.26M - $3.33M
515K $12.6M
65.8K
+ 107.97%
$17.43 - $18.01 $1.15M - $1.19M
127K $2.28M
24.1K
+ 305.19%
$32.17 - $35.61 $774K - $857K
32K $1.1M
7.99K
+ 28.38%
$64.9 - $65.91 $519K - $527K
36.2K $2.38M
325
+ 0.87%
$73.49 - $88.64 $23.9K - $28.8K
37.6K $3.2M
View all

New Holdings

29 operations
Stock Shares change Price Range Shares Held Trade History
432K
New
$43.93 - $100.57 $19M - $43.4M
432K $40.9M
271K
New
$100.48 - $123.86 $27.2M - $33.5M
271K $33.5M
1.58M
New
$12.14 - $13.37 $19.2M - $21.2M
1.58M $21.1M
755K
New
$18.34 - $22.86 $13.8M - $17.3M
755K $16.9M
629K
New
$18.35 - $25.5 $11.5M - $16M
629K $15.9M
1.44M
New
$7.89 - $12.48 $11.3M - $17.9M
1.44M $12.8M
View all

Top Sells

Reduced Positions

17 operations
Stock Shares change Price Range Shares Held Trade History
-1.11M
- 99.03%
$27.3 - $31.27 $30.2M - $34.6M
10.8K $321K
-654K
- 86.04%
$34.83 - $36.05 $22.8M - $23.6M
106K $3.81M
-534K
- 90.82%
$30.47 - $43.0 $16.3M - $23M
54K $2.28M
-151K
- 36.82%
$135.42 - $160.52 $20.4M - $24.2M
259K $41.4M
-154K
- 23.85%
$81.06 - $82.9 $12.5M - $12.8M
491K $40.5M
-71K
- 41.73%
$109.58 - $128.96 $7.78M - $9.16M
99.2K $11M
View all

Options

Calls

9 operations
Stock Shares change Price Range Shares Held Trade History
BAUSCH PLUS LOMB CORP
-14.6K
- 46.79%
N/A
16.6K $0
CHEVRON CORP NEW
280K
New
N/A
280K $0
DESPEGAR COM CORP
81.4K
+ 37.36%
N/A
299K $0
HERC HLDGS INC
25.8K
New
N/A
25.8K $0
OMNICOM GROUP INC
-300
- 0.39%
N/A
76.7K $0
ROCKET COS INC
673K
New
N/A
673K $0
View all

Puts

8 operations
Stock Shares change Price Range Shares Held Trade History
CLEARWATER ANALYTICS HLDGS I
31.8K
New
N/A
31.8K $0
H & E EQUIPMENT SERVICES INC
231K
New
N/A
231K $0
ISHARES TR
50K
New
N/A
50K $0
INTRA-CELLULAR THERAPIES INC
87.9K
New
N/A
87.9K $0
NORDSTROM INC
26.6K
+ 7.02%
N/A
406K $0
PARAMOUNT GLOBAL
185K
New
N/A
185K $0
View all
Activity Summary
Buys All Purchases 36 New Holdings 29 Increased Positions 7 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 9 Puts 8
Track This Portfolio

Track Water Island Capital LLC Portfolio

Follow Water Island Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Water Island Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Water Island Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email