Water Island Capital LLC New Holdings in Q1 2025

Water Island Capital LLC

  • $526 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HEES
H&E Equipment Services, Inc.

Industrials
432K
New
$43.93 - $100.57 $19M - $43.4M
432K $40.9M
BECN
Beacon Roofing Supply Inc

Industrials
271K
New
$100.48 - $123.86 $27.2M - $33.5M
271K $33.5M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
1.58M
New
$12.14 - $13.37 $19.2M - $21.2M
1.58M $21.1M
PYCR
Paycor Hcm, Inc.

Technology
755K
New
$18.34 - $22.86 $13.8M - $17.3M
755K $16.9M
TGI
Triumph Group Inc

Industrials
629K
New
$18.35 - $25.5 $11.5M - $16M
629K $15.9M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.44M
New
$7.89 - $12.48 $11.3M - $17.9M
1.44M $12.8M
PRA
Proassurance Corp

Financial Services
442K
New
$13.99 - $23.35 $6.19M - $10.3M
442K $10.3M
CMRX
Chimerix Inc

Healthcare
1.07M
New
$3.25 - $8.51 $3.47M - $9.1M
1.07M $9.1M
RDFN
Redfin Corp

Real Estate
849K
New
$5.82 - $11.39 $4.94M - $9.66M
849K $7.81M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
45.3K
New
$81.78 - $131.92 $3.71M - $5.98M
45.3K $5.98M
ENFN
Enfusion, Inc.

Technology
424K
New
$9.85 - $11.5 $4.18M - $4.88M
424K $4.73M
FNA
Paragon 28, Inc.

Healthcare
358K
New
$10.25 - $13.09 $3.67M - $4.69M
358K $4.68M
SWI
Solar Winds Corp

Technology
192K
New
$13.53 - $18.46 $2.59M - $3.54M
192K $3.53M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
302K
New
$9.19 - $12.93 $2.78M - $3.91M
302K $3.37M
ATSG
Air Transport Services Group, Inc.

Industrials
111K
New
$21.97 - $22.44 $2.43M - $2.48M
111K $2.48M
ACCD
Accolade, Inc.

Healthcare
195K
New
$3.35 - $7.01 $654K - $1.37M
195K $1.36M
AMPS
Altus Power, Inc.

Utilities
275K
New
$3.31 - $4.96 $911K - $1.36M
275K $1.36M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
46.8K
New
N/A
46.8K $1.12M
NVRO
Nevro Corp

Healthcare
117K
New
$3.29 - $5.85 $384K - $683K
117K $681K
GB
Global Blue Group Holding Ag

Technology
87.5K
New
$6.23 - $7.95 $545K - $695K
87.5K $643K
AMSWA
American Software Inc

Technology
54K
New
N/A
54K $591K
RKT
Rocket Companies, Inc.

Financial Services
46.4K
New
$10.28 - $15.77 $477K - $731K
46.4K $559K
SRDX
Surmodics Inc

Healthcare
18.1K
New
$26.71 - $39.71 $484K - $720K
18.1K $553K
TSVT
2seventy Bio, Inc.

Healthcare
104K
New
$2.3 - $4.96 $239K - $516K
104K $513K
Dexcom Inc
3.5M
New
N/A
3.5M $0
Fubotv Inc
1.59M
New
N/A
1.59M $0
Accolade Inc
1.55M
New
N/A
1.55M $0
Redfin Corp
3.5M
New
N/A
3.5M $0
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
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