Water Island Capital LLC Portfolio Holdings
Water Island Capital LLC
- $506 Million
- Q2 2025
Water Island Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $506 Million distributed in 76 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amedisys Inc with a value of $55.3M, Ansys Inc with a value of $39.8M, Juniper Networks Inc with a value of $37.1M, Hess Corp with a value of $36.1M, and Spring Works Therapeutics, Inc. with a value of $33.1M.
Examining the 13F form we can see an decrease of $20M in the current position value, from $526M to 506M.
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
$506 Million
Technology: $163 Million
Healthcare: $122 Million
Financial Services: $73.4 Million
Consumer Cyclical: $46 Million
Energy: $36.1 Million
Industrials: $27.2 Million
Communication Services: $13 Million
Consumer Defensive: $12.3 Million
Other: $13.2 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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