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

SEC FilingSEC DataHachi Filing

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
CIK: water-island-capital
Manager Name: Water-Island-Capital

Data Enrichment

39% identified

33 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $764.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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MCGRATH RENTCORP

MGRC|580589109

Shares:99.2K

Value:$11.0M

% of Portfolio:1.4% ($11.0M/$764.1M)

PROASSURANCE CORP

PRA|74267C106

Shares:442.3K

Value:$10.3M

% of Portfolio:1.4% ($10.3M/$764.1M)

655664950

Shares:405.6K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$764.1M)

931427958

Shares:820.0K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$764.1M)

931427908

Shares:820.0K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$764.1M)

G0250X907

Shares:942.5K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$764.1M)

16934W106

Shares:1.1M

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$764.1M)

77311W901

Shares:672.5K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$764.1M)

Redfin Corp

RDFN|75737F108

Shares:848.5K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$764.1M)

703395103

Shares:221.6K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$764.1M)

681919906

Shares:76.7K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$764.1M)

46116X101

Shares:45.3K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$764.1M)

G27358903

Shares:299.3K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$764.1M)

90353TAJ9

Shares:—

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$764.1M)

00922RAD7

Shares:—

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$764.1M)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

Shares:509.3K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$764.1M)

BOEING CO

BA-PA|097023204

Shares:80.0K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$764.1M)

292812104

Shares:424.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$764.1M)

69913P105

Shares:358.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$764.1M)

08265TAD1

Shares:—

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$764.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCGRATH RENTCORP(MGRCcusip580589109)	99.2K	QoQ -41.73% (-71.0K) YoY -66.42% (-196.2K)	All Managers (Combined)	$11.0M	1.4% ($11.0M/$764.1M)	QoQ -41.94% (-$8.0M) YoY -69.68% (-$25.4M)
PROASSURANCE CORP(PRAcusip74267C106)	442.3K	QoQ NEW(+442.3K) YoY NEW(+442.3K)	All Managers (Combined)	$10.3M	1.4% ($10.3M/$764.1M)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
(cusip655664950)✕	405.6K	QoQ +7.01% (+26.6K) YoY NEW(+405.6K)	All Managers (Combined)	$9.9M	1.3% ($9.9M/$764.1M)	QoQ +8.34% (+$764.1K) YoY NEW(+$9.9M)
(cusip931427958)✕	820.0K	QoQ NEW(+820.0K) YoY NEW(+820.0K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$764.1M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
(cusip931427908)✕	820.0K	QoQ NEW(+820.0K) YoY NEW(+820.0K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$764.1M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
(cusipG0250X907)✕	942.5K	QoQ 0.00% (+0) YoY NEW(+942.5K)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$764.1M)	QoQ +3.08% (+$273.3K) YoY NEW(+$9.1M)
(cusip16934W106)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$764.1M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(cusip77311W901)✕	672.5K	QoQ NEW(+672.5K) YoY NEW(+672.5K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$764.1M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Redfin Corp(RDFNcusip75737F108)	848.5K	QoQ NEW(+848.5K) YoY NEW(+848.5K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$764.1M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip703395103)✕	221.6K	QoQ -5.94% (-14.0K) YoY NEW(+221.6K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$764.1M)	QoQ -4.78% (-$347.7K) YoY NEW(+$6.9M)
(cusip681919906)✕	76.7K	QoQ -0.38% (-300) YoY NEW(+76.7K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$764.1M)	QoQ -4.01% (-$265.9K) YoY NEW(+$6.4M)
(cusip46116X101)✕	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$764.1M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusipG27358903)✕	299.3K	QoQ +37.35% (+81.4K) YoY NEW(+299.3K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$764.1M)	QoQ +34.07% (+$1.4M) YoY NEW(+$5.6M)
(cusip90353TAJ9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.3M	0.7% ($5.3M/$764.1M)	QoQ +5.15% (+$260.0K) YoY NEW(+$5.3M)
(cusip00922RAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.0M	0.7% ($5.0M/$764.1M)	QoQ -0.27% (-$13.9K) YoY NEW(+$5.0M)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	509.3K	QoQ NEW(+509.3K) YoY NEW(+509.3K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$764.1M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
BOEING CO(BA-PAcusip097023204)	80.0K	QoQ 0.00% (-0) YoY NEW(+80.0K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$764.1M)	QoQ -1.74% (-$84.8K) YoY NEW(+$4.8M)
(cusip292812104)✕	424.0K	QoQ NEW(+424.0K) YoY NEW(+424.0K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$764.1M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip69913P105)✕	358.0K	QoQ NEW(+358.0K) YoY NEW(+358.0K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$764.1M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip08265TAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	0.6% ($4.5M/$764.1M)	QoQ +0.50% (+$22.8K) YoY NEW(+$4.5M)