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 Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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