Water Island Capital LLC Purchases and Sells in Q2 2025

Water Island Capital LLC

  • $506 Million
  • Q2 2025

Top Buys

Incresed Positions

15 operations
Stock Shares change Price Range Shares Held Trade History
1.71M
+ 119.06%
$8.39 - $9.19 $14.4M - $15.7M
3.15M $28.6M
9.81K
+ 9.48%
$284.19 - $351.22 $2.79M - $3.44M
113K $39.8M
57K
+ 6.54%
$33.93 - $39.93 $1.93M - $2.28M
929K $37.1M
3.4K
+ 0.61%
$91.31 - $98.39 $310K - $335K
562K $55.3M
291K
+ 96.34%
$10.59 - $11.48 $3.08M - $3.34M
593K $6.81M
105K
+ 23.74%
$22.77 - $23.36 $2.39M - $2.45M
547K $12.5M
View all

New Holdings

26 operations
Stock Shares change Price Range Shares Held Trade History
704K
New
$34.43 - $46.99 $24.2M - $33.1M
704K $33.1M
427K
New
$45.48 - $63.1 $19.4M - $26.9M
427K $26.9M
806K
New
$15.86 - $24.35 $12.8M - $19.6M
806K $19.6M
1.96M
New
$7.21 - $9.8 $14.1M - $19.2M
1.96M $19.2M
777K
New
$11.12 - $24.5 $8.65M - $19M
777K $19M
384K
New
$23.15 - $43.99 $8.89M - $16.9M
384K $16.9M
View all

Top Sells

Reduced Positions

6 operations
Stock Shares change Price Range Shares Held Trade History
-438K
- 89.15%
$77.85 - $82.88 $34.1M - $36.3M
53.3K $4.24M
-409K
- 64.97%
$24.53 - $25.94 $10M - $10.6M
220K $5.67M
-483K
- 46.01%
$10.65 - $12.9 $5.15M - $6.24M
567K $7.32M
-429K
- 84.22%
$7.63 - $10.2 $3.27M - $4.38M
80.3K $804K
-167K
- 73.78%
$12.79 - $14.9 $2.14M - $2.49M
59.3K $774K
-3.96K
- 6.88%
$330.1 - $336.55 $1.31M - $1.33M
53.7K $18M
View all

Options

Calls

7 operations
Stock Shares change Price Range Shares Held Trade History
BIONTECH SE
4.8K
New
N/A
4.8K $0
DICKS SPORTING GOODS INC
12.7K
New
N/A
12.7K $0
GMS INC
81.3K
New
N/A
81.3K $0
INFORMATICA INC
367K
New
N/A
367K $0
LIVE NATION ENTERTAINMENT IN
10K
New
N/A
10K $0
SKECHERS U S A INC
139K
New
N/A
139K $0
View all

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
DANA INC
25K
New
N/A
25K $0
EVERI HLDGS INC
42K
New
N/A
42K $0
FOOT LOCKER INC
178K
New
N/A
178K $0
SKECHERS U S A INC
286K
New
N/A
286K $0
SPRINGWORKS THERAPEUTICS INC
190K
New
N/A
190K $0
VERVE THERAPEUTICS INC
336K
New
N/A
336K $0
View all
Activity Summary
Buys All Purchases 41 New Holdings 26 Increased Positions 15 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 7 Puts 6
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