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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92556H956

Shares:185.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$764.1M)

70435P952

Shares:80.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$764.1M)

97717PAD6

Shares:—

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$764.1M)

35953DAB0

Shares:—

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$764.1M)

00437EAB8

Shares:—

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$764.1M)

00437E102

Shares:195.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$764.1M)

02217A102

Shares:275.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$764.1M)

806882106

Shares:46.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$764.1M)

PlayAGS, Inc.

AGS|72814N104

Shares:98.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$764.1M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:32.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$764.1M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:31.8K

Value:$863.0K

% of Portfolio:0.1% ($863.0K/$764.1M)

185123956

Shares:31.8K

Value:$852.2K

% of Portfolio:0.1% ($852.2K/$764.1M)

029683109

Shares:54.0K

Value:$770.0K

% of Portfolio:0.1% ($770.0K/$764.1M)

318916103

Shares:21.4K

Value:$724.7K

% of Portfolio:0.1% ($724.7K/$764.1M)

64157F103

Shares:116.7K

Value:$681.7K

% of Portfolio:0.1% ($681.7K/$764.1M)

Global Blue Group Holding AG

GB|H33700107

Shares:87.5K

Value:$643.7K

% of Portfolio:0.1% ($643.7K/$764.1M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:53.7K

Value:$584.8K

% of Portfolio:0.1% ($584.8K/$764.1M)

Rocket Companies, Inc.

RKT|77311W101

Shares:46.4K

Value:$559.6K

% of Portfolio:0.1% ($559.6K/$764.1M)

SURMODICS INC

SRDX|868873100

Shares:18.1K

Value:$553.6K

% of Portfolio:0.1% ($553.6K/$764.1M)

2seventy bio, Inc.

TSVT|901384107

Shares:104.0K

Value:$513.8K

% of Portfolio:0.1% ($513.8K/$764.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92556H956)✕	185.2K	QoQ NEW(+185.2K) YoY NEW(+185.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$764.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip70435P952)✕	80.9K	QoQ NEW(+80.9K) YoY NEW(+80.9K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$764.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip97717PAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.2% ($1.6M/$764.1M)	QoQ -6.37% (-$105.6K) YoY -1.57% (-$24.8K)
(cusip35953DAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.2% ($1.5M/$764.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip00437EAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.2% ($1.5M/$764.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip00437E102)✕	195.2K	QoQ NEW(+195.2K) YoY NEW(+195.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$764.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip02217A102)✕	275.1K	QoQ NEW(+275.1K) YoY NEW(+275.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$764.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip806882106)✕	46.8K	QoQ NEW(+46.8K) YoY NEW(+46.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$764.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
PlayAGS, Inc.(AGScusip72814N104)	98.3K	QoQ +8.89% (+8.0K) YoY NEW(+98.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$764.1M)	QoQ +14.37% (+$149.5K) YoY NEW(+$1.2M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	32.0K	QoQ +305.18% (+24.1K) YoY NEW(+32.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$764.1M)	QoQ +309.70% (+$832.4K) YoY NEW(+$1.1M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	31.8K	QoQ -87.25% (-217.5K) YoY NEW(+31.8K)	All Managers (Combined)	$863.0K	0.1% ($863.0K/$764.1M)	QoQ -87.64% (-$6.1M) YoY NEW(+$863.0K)
(cusip185123956)✕	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$852.2K	0.1% ($852.2K/$764.1M)	QoQ NEW(+$852.2K) YoY NEW(+$852.2K)
(cusip029683109)✕	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$770.0K	0.1% ($770.0K/$764.1M)	QoQ NEW(+$770.0K) YoY NEW(+$770.0K)
(cusip318916103)✕	21.4K	QoQ -37.59% (-12.9K) YoY NEW(+21.4K)	All Managers (Combined)	$724.7K	0.1% ($724.7K/$764.1M)	QoQ -39.71% (-$477.4K) YoY NEW(+$724.7K)
(cusip64157F103)✕	116.7K	QoQ NEW(+116.7K) YoY NEW(+116.7K)	All Managers (Combined)	$681.7K	0.1% ($681.7K/$764.1M)	QoQ NEW(+$681.7K) YoY NEW(+$681.7K)
Global Blue Group Holding AG(GBcusipH33700107)	87.5K	QoQ NEW(+87.5K) YoY NEW(+87.5K)	All Managers (Combined)	$643.7K	0.1% ($643.7K/$764.1M)	QoQ NEW(+$643.7K) YoY NEW(+$643.7K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	53.7K	QoQ -11.44% (-6.9K) YoY NEW(+53.7K)	All Managers (Combined)	$584.8K	0.1% ($584.8K/$764.1M)	QoQ -18.19% (-$130.1K) YoY NEW(+$584.8K)
Rocket Companies, Inc.(RKTcusip77311W101)	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$559.6K	0.1% ($559.6K/$764.1M)	QoQ NEW(+$559.6K) YoY NEW(+$559.6K)
SURMODICS INC(SRDXcusip868873100)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$553.6K	0.1% ($553.6K/$764.1M)	QoQ NEW(+$553.6K) YoY NEW(+$553.6K)
2seventy bio, Inc.(TSVTcusip901384107)	104.0K	QoQ NEW(+104.0K) YoY NEW(+104.0K)	All Managers (Combined)	$513.8K	0.1% ($513.8K/$764.1M)	QoQ NEW(+$513.8K) YoY NEW(+$513.8K)