Water Island Capital LLC - Q42025 Holdings

Water Island Capital LLC holds 91 stocks with a total portfolio value of $ 927.6M as of Q42025. In Q42025, Water Island Capital LLC added 61 new positions, increased stakes in 11 stocks, reduced 10 holdings, and fully exited 54 positions. The largest holding is Chart Industries Inc (GTLS), representing 4.19% of the total portfolio.