WATER ISLAND CAPITAL LLC

**WATER ISLAND CAPITAL LLC** manages $928M across a portfolio of 91 positions. The fund maintains significant, concentrated exposure across several key names, notably allocating $38.8M to GTLS and $38.7M to UBS. Further top holdings include NSC ($37.3M), EA ($37.0M), and EXK ($35.5M), indicating a focused, large-cap equity mandate. This structure suggests a conviction-driven approach targeting established market leaders.

📌 Top Holdings