Water Island Capital LLC Purchases in Q2 2025

Water Island Capital LLC

  • $506 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SWTX
Spring Works Therapeutics, Inc.

Healthcare
704K
New
$34.43 - $46.99 $24.2M - $33.1M
704K $33.1M
SKX
Skechers Usa Inc

Consumer Cyclical
427K
New
$45.48 - $63.1 $19.4M - $26.9M
427K $26.9M
INFA
Informatica Inc.

Technology
806K
New
$15.86 - $24.35 $12.8M - $19.6M
806K $19.6M
AVDX
Avid Xchange Holdings, Inc.

Technology
1.96M
New
$7.21 - $9.8 $14.1M - $19.2M
1.96M $19.2M
FL
Foot Locker, Inc.

Consumer Cyclical
777K
New
$11.12 - $24.5 $8.65M - $19M
777K $19M
FARO
Faro Technologies Inc

Technology
384K
New
$23.15 - $43.99 $8.89M - $16.9M
384K $16.9M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.71M
+ 119.06%
$8.39 - $9.19 $14.4M - $15.7M
3.15M $28.6M
BPMC
Blueprint Medicines Corp

Healthcare
117K
New
$79.22 - $128.4 $9.24M - $15M
117K $14.9M
PPBI
Pacific Premier Bancorp Inc

Financial Services
532K
New
$18.35 - $22.87 $9.76M - $12.2M
532K $11.2M
PNM
Pnm Resources Inc

Utilities
263K
New
N/A
263K $10.9M
ETWO
E2open Parent Holdings, Inc.

Technology
3.19M
New
$1.87 - $3.24 $5.96M - $10.3M
3.19M $10.3M
GMS
Gms Inc.

Industrials
88.6K
New
$66.73 - $108.75 $5.91M - $9.64M
88.6K $9.64M
BASE
Couchbase, Inc.

Technology
363K
New
$13.44 - $24.58 $4.88M - $8.92M
363K $8.85M
SPTN
Spartan Nash CO

Consumer Defensive
302K
New
$17.62 - $26.57 $5.33M - $8.03M
302K $8.01M
ANSS
Ansys Inc

Technology
9.81K
+ 9.48%
$284.19 - $351.22 $2.79M - $3.44M
113K $39.8M
JNPR
Juniper Networks Inc

Technology
57K
+ 6.54%
$33.93 - $39.93 $1.93M - $2.28M
929K $37.1M
CVAC
Cure Vac N.V.

Healthcare
957K
New
$2.59 - $5.6 $2.48M - $5.36M
957K $5.2M
VERV
Verve Therapeutics, Inc.

Healthcare
336K
New
$2.97 - $11.38 $997K - $3.82M
336K $3.77M
AMED
Amedisys Inc

Healthcare
3.4K
+ 0.61%
$91.31 - $98.39 $310K - $335K
562K $55.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
291K
+ 96.34%
$10.59 - $11.48 $3.08M - $3.34M
593K $6.81M
PRA
Proassurance Corp

Financial Services
105K
+ 23.74%
$22.77 - $23.36 $2.39M - $2.45M
547K $12.5M
VIGL
Vigil Neuroscience, Inc.

Healthcare
208K
New
$1.4 - $7.95 $291K - $1.65M
208K $1.65M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
47.9K
+ 102.5%
N/A
94.7K $2.28M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
36.6K
+ 115.16%
$22.66 - $26.12 $829K - $956K
68.4K $1.67M
INZY
Inozyme Pharma, Inc.

Healthcare
202K
New
$0.82 - $4.0 $165K - $807K
202K $807K
MGRC
Mcgrath Rentcorp

Industrials
45
+ 0.05%
$101.45 - $118.14 $4.57K - $5.32K
99.2K $11.5M
HRI
Herc Holdings Inc

Industrials
2.61K
New
$102.34 - $142.19 $267K - $370K
2.61K $343K
BRKL
Brookline Bancorp Inc

Financial Services
30.4K
+ 56.7%
$9.53 - $11.11 $290K - $338K
84.1K $887K
SSBK
Southern States Bancshares, Inc.

Financial Services
7.2K
New
$31.05 - $36.6 $224K - $264K
7.2K $262K
PVBC
Provident Bancorp, Inc.

Financial Services
18.6K
New
$10.65 - $12.49 $198K - $232K
18.6K $231K
HONE
Harbor One Bancorp, Inc.

Financial Services
19.7K
New
$9.06 - $11.79 $179K - $232K
19.7K $230K
FYBR
Frontier Communications Parent, Inc.

Communication Services
3.67K
+ 3.45%
$35.51 - $36.83 $130K - $135K
110K $4M
GB
Global Blue Group Holding Ag

Technology
5.26K
+ 6.02%
$7.25 - $7.48 $38.2K - $39.4K
92.7K $692K
Redfin Corp
1M
+ 28.57%
N/A
4.5M $0
Spotify Usa Inc
1.5M
+ 42.86%
N/A
5M $0
Mac Copper Limited
66.7K
New
N/A
66.7K $0
Txnm Energy Inc
3M
New
N/A
3M $0
Akamai Technologies Inc
4.5M
New
N/A
4.5M $0
Sitio Royalties Corp
334K
New
N/A
334K $0
HES
Hess Corp

Energy
1.55K
+ 0.6%
$126.32 - $161.29 $196K - $250K
260K $36.1M
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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