Water-Island-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", null, "ESGR", "AMED", "DNB", null, "SPR", null, null, "MGRC", "RKT", "RDFN", null, null, "TSVT", null, null, null, "BA-PA", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PRA", "PLYA", "AGS", null, null, null, "SRDX", "TGI", null, null, "ALE", null, null, "FYBR", "HES", null, "ANSS", null, null, null, null, "PARA", null, null, null, "EVRI", null, null, null, null, "K", "HEES", "X", null, null, "GB", "IPG", null, null, "WBA", "JNPR", null, "LBRDK", null, null, null, "BRDG", "BRKL", null, "CHX", "CCRN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 84
- Total Value
- 764117069
- Accession Number
- 0001222765-25-000008
- Form Type
- 13F-HR
- Manager Name
- Water-Island-Capital
Data Enrichment
39% identified33 identified51 unidentified
Holdings
84 positions • $764.1M total value
Manager:
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166764900
Shares:280.3K
Value:$46.9M
% of Portfolio:6.1% ($46.9M/$764.1M)
Shares:431.6K
Value:$40.9M
% of Portfolio:5.4% ($40.9M/$764.1M)
073685109
Shares:270.5K
Value:$33.5M
% of Portfolio:4.4% ($33.5M/$764.1M)
912909908
Shares:531.4K
Value:$22.5M
% of Portfolio:2.9% ($22.5M/$764.1M)
404030958
Shares:231.4K
Value:$21.9M
% of Portfolio:2.9% ($21.9M/$764.1M)
Shares:1.6M
Value:$21.1M
% of Portfolio:2.8% ($21.1M/$764.1M)
70435P102
Shares:754.6K
Value:$16.9M
% of Portfolio:2.2% ($16.9M/$764.1M)
78462F903
Shares:25.0K
Value:$14.0M
% of Portfolio:1.8% ($14.0M/$764.1M)
Shares:1.4M
Value:$12.8M
% of Portfolio:1.7% ($12.8M/$764.1M)
46116X951
Shares:87.9K
Value:$11.6M
% of Portfolio:1.5% ($11.6M/$764.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMEDISYS INC(AMEDcusip023436108) | 558.4K | All Managers (Combined) | $51.7M | 6.8% ($51.7M/$764.1M) | ||
(cusip166764900)✕ | 280.3K | QoQ NEW(+280.3K) YoY NEW(+280.3K) | All Managers (Combined) | $46.9M | 6.1% ($46.9M/$764.1M) | QoQ NEW(+$46.9M) YoY NEW(+$46.9M) |
| 258.9K | All Managers (Combined) | $41.4M | 5.4% ($41.4M/$764.1M) | |||
| 431.6K | QoQ NEW(+431.6K) YoY NEW(+431.6K) | All Managers (Combined) | $40.9M | 5.4% ($40.9M/$764.1M) | QoQ NEW(+$40.9M) YoY NEW(+$40.9M) | |
| 491.2K | YoY NEW(+491.2K) | All Managers (Combined) | $40.5M | 5.3% ($40.5M/$764.1M) | YoY NEW(+$40.5M) | |
| 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $34.2M | 4.5% ($34.2M/$764.1M) | YoY NEW(+$34.2M) | |
(cusip073685109)✕ | 270.5K | QoQ NEW(+270.5K) YoY NEW(+270.5K) | All Managers (Combined) | $33.5M | 4.4% ($33.5M/$764.1M) | QoQ NEW(+$33.5M) YoY NEW(+$33.5M) |
| 103.5K | All Managers (Combined) | $32.8M | 4.3% ($32.8M/$764.1M) | |||
| 872.0K | All Managers (Combined) | $31.6M | 4.1% ($31.6M/$764.1M) | |||
(cusip912909908)✕ | 531.4K | QoQ NEW(+531.4K) YoY NEW(+531.4K) | All Managers (Combined) | $22.5M | 2.9% ($22.5M/$764.1M) | QoQ NEW(+$22.5M) YoY NEW(+$22.5M) |
(cusip404030958)✕ | 231.4K | QoQ NEW(+231.4K) YoY NEW(+231.4K) | All Managers (Combined) | $21.9M | 2.9% ($21.9M/$764.1M) | QoQ NEW(+$21.9M) YoY NEW(+$21.9M) |
| 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $21.1M | 2.8% ($21.1M/$764.1M) | QoQ NEW(+$21.1M) YoY NEW(+$21.1M) | |
| 57.6K | YoY NEW(+57.6K) | All Managers (Combined) | $19.2M | 2.5% ($19.2M/$764.1M) | YoY NEW(+$19.2M) | |
(cusip70435P102)✕ | 754.6K | QoQ NEW(+754.6K) YoY NEW(+754.6K) | All Managers (Combined) | $16.9M | 2.2% ($16.9M/$764.1M) | QoQ NEW(+$16.9M) YoY NEW(+$16.9M) |
| 628.9K | QoQ NEW(+628.9K) YoY NEW(+628.9K) | All Managers (Combined) | $15.9M | 2.1% ($15.9M/$764.1M) | QoQ NEW(+$15.9M) YoY NEW(+$15.9M) | |
(cusip78462F903)✕ | 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $14.0M | 1.8% ($14.0M/$764.1M) | YoY NEW(+$14.0M) |
| 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $12.8M | 1.7% ($12.8M/$764.1M) | QoQ NEW(+$12.8M) YoY NEW(+$12.8M) | |
NORDSTROM INC(JWNcusip655664100) | 514.9K | YoY NEW(+514.9K) | All Managers (Combined) | $12.6M | 1.6% ($12.6M/$764.1M) | YoY NEW(+$12.6M) |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $12.6M | 1.6% ($12.6M/$764.1M) | YoY NEW(+$12.6M) | |
(cusip46116X951)✕ | 87.9K | QoQ NEW(+87.9K) YoY NEW(+87.9K) | All Managers (Combined) | $11.6M | 1.5% ($11.6M/$764.1M) | QoQ NEW(+$11.6M) YoY NEW(+$11.6M) |