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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45784PAK7

Shares:—

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$764.1M)

08579W103

Shares:61.2K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$764.1M)

84921RAB6

Shares:—

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$764.1M)

464288953

Shares:50.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$764.1M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:106.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$764.1M)

83417Q204

Shares:191.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$764.1M)

42704L904

Shares:25.8K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$764.1M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:302.1K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$764.1M)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:226.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$764.1M)

Liberty Broadband Corp

LBRDK|530307305

Shares:37.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$764.1M)

40637HAD1

Shares:—

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$764.1M)

252131AM9

Shares:—

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$764.1M)

75737FAE8

Shares:—

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$764.1M)

09239BAD1

Shares:—

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$764.1M)

92343XAC4

Shares:—

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$764.1M)

00922R105

Shares:110.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$764.1M)

ALLETE INC

ALE|018522300

Shares:36.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$764.1M)

753422AF1

Shares:—

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$764.1M)

69526K105

Shares:126.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$764.1M)

UNITED STATES STEEL CORP

X|912909108

Shares:54.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$764.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45784PAK7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	0.6% ($4.4M/$764.1M)	QoQ +0.12% (+$5.6K) YoY NEW(+$4.4M)
(cusip08579W103)✕	61.2K	QoQ -65.30% (-115.3K) YoY NEW(+61.2K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$764.1M)	QoQ -62.55% (-$7.1M) YoY NEW(+$4.3M)
(cusip84921RAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.5% ($4.2M/$764.1M)	QoQ +12.14% (+$451.9K) YoY +29.86% (+$959.7K)
(cusip464288953)✕	50.0K	QoQ NEW(+50.0K) YoY -50.00% (-50.0K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$764.1M)	QoQ NEW(+$3.9M) YoY -49.25% (-$3.8M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	106.1K	QoQ -86.04% (-654.2K) YoY NEW(+106.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$764.1M)	QoQ -85.57% (-$22.6M) YoY NEW(+$3.8M)
(cusip83417Q204)✕	191.6K	QoQ NEW(+191.6K) YoY NEW(+191.6K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$764.1M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip42704L904)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$764.1M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	302.1K	QoQ NEW(+302.1K) YoY NEW(+302.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$764.1M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	226.3K	QoQ -38.52% (-141.8K) YoY NEW(+226.3K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$764.1M)	QoQ -49.59% (-$3.3M) YoY NEW(+$3.4M)
Liberty Broadband Corp(LBRDKcusip530307305)	37.6K	QoQ +0.87% (+325) YoY NEW(+37.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$764.1M)	QoQ +14.75% (+$411.6K) YoY NEW(+$3.2M)
(cusip40637HAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	0.4% ($3.2M/$764.1M)	QoQ +10.87% (+$311.4K) YoY NEW(+$3.2M)
(cusip252131AM9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.1M	0.4% ($3.1M/$764.1M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip75737FAE8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.1M	0.4% ($3.1M/$764.1M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip09239BAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.4% ($2.9M/$764.1M)	QoQ +1.98% (+$57.2K) YoY +5.68% (+$158.0K)
(cusip92343XAC4)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.4% ($2.8M/$764.1M)	QoQ +0.97% (+$27.4K) YoY +0.90% (+$25.5K)
(cusip00922R105)✕	110.5K	QoQ NEW(+110.5K) YoY NEW(+110.5K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$764.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
ALLETE INC(ALEcusip018522300)	36.2K	QoQ +28.38% (+8.0K) YoY NEW(+36.2K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$764.1M)	QoQ +30.16% (+$550.5K) YoY NEW(+$2.4M)
(cusip753422AF1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	0.3% ($2.3M/$764.1M)	QoQ -0.94% (-$21.9K) YoY NEW(+$2.3M)
(cusip69526K105)✕	126.8K	QoQ +107.97% (+65.8K) YoY NEW(+126.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$764.1M)	QoQ +114.40% (+$1.2M) YoY NEW(+$2.3M)
UNITED STATES STEEL CORP(Xcusip912909108)	54.0K	QoQ -90.82% (-534.1K) YoY -94.97% (-1.0M)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$764.1M)	QoQ -88.58% (-$17.7M) YoY -94.79% (-$41.5M)