Investments: WATER ISLAND CAPITAL LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: WATER ISLAND CAPITAL LLC
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Eine Auswahl wendet den Filter sofort an; per Tastatur mit Enter bestätigen.
Fonds:
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
Gesamt1.030.277.165 $+433.327.525 $
+125,8 %
76895.644.676 $+435.701.630 $
+46,1 %
88910.553.491 $+506.246.846 $
-4,2 %
77
Warner Bros. Discovery, Inc.WBD→ 087.062.710 $+13.840.071 $
+18,9 %
173.222.639 $+37.643.369 $
+105,8 %
135.579.270 $+35.579.270 $1
ELECTRONIC ARTS INC.EA→ 051.861.177 $-29.623.216 $
-36,4 %
181.484.393 $+44.533.764 $
+120,5 %
136.950.629 $+19.082.025 $
+106,8 %
1
Janus Henderson Group Ltd.JHG→ 046.327.632 $-8.976.128 $
-16,2 %
155.303.760 $+23.932.059 $
+76,3 %
131.371.701 $+31.371.701 $1
Taylor Morrison Home CorpTMHC→ 052.190.277 $+52.190.277 $1
Cidara Therapeutics, Inc.→ 050.276.331 $+50.276.331 $1
TXNM ENERGY INCTXNM→ 0Stark49.734.329 $+2.182.853 $
+4,6 %
147.551.476 $+9.574.122 $
+25,2 %
137.977.354 $+8.522.954 $
+28,9 %
1
CHART INDUSTRIES INCGTLS→ 049.643.936 $+10.374.045 $
+26,4 %
139.269.891 $+431.627 $
+1,1 %
138.838.264 $+13.384.988 $
+52,6 %
1
Penumbra IncPEN→ 0Neutral47.506.483 $+8.070.887 $
+20,5 %
139.435.596 $+39.435.596 $1
NORFOLK SOUTHERN CORPNSC→ 0Stark46.019.168 $+7.546.531 $
+19,6 %
138.472.637 $+1.215.343 $
+3,3 %
137.257.294 $-533.984 $
-1,4 %
1
HOLOGIC INCHOLX→ 042.333.801 $+2.977.605 $
+7,6 %
139.356.196 $+39.356.196 $1
Caesars Entertainment, Inc.CZR→ 0Neutral39.628.573 $+38.848.888 $
+4.982,6 %
1779.685 $+779.685 $1
CyberArk Software Ltd.→ 038.650.206 $-2.803.581 $
-6,8 %
1
EXACT SCIENCES CORPEXAS→ 035.546.914 $+35.546.914 $1
COMERICA INCCMA→ 034.601.356 $+34.601.356 $1
MASIMO CORPMASI→ 034.541.821 $+34.541.821 $1
Nuvalent, Inc.NUVL→ 033.589.407 $+33.589.407 $1
WEBSTER FINANCIAL CORPWBS→ 033.411.589 $+4.545.156 $
+15,7 %
128.866.433 $+28.866.433 $1
National Storage Affiliates TrustNSA→ 032.394.350 $+10.647.656 $
+49,0 %
121.746.694 $+21.746.694 $1
SILICON LABORATORIES INC.SLAB→ 0Stark32.377.041 $+10.309.602 $
+46,7 %
122.067.439 $+22.067.439 $1
Organon & Co.OGN→ 0Stark31.806.801 $+31.806.801 $1
LiveRamp Holdings, Inc.RAMP→ 0Stark30.312.508 $+30.312.508 $1
CATALYST PHARMACEUTICALS, INC.CPRX→ 029.349.931 $+29.349.931 $1
DOMINION ENERGY, INCD→ 0Sehr stark26.034.265 $+26.034.265 $1
Kenvue Inc.KVUE→ 0Stark7.683.023 $-16.473.666 $
-68,2 %
124.156.689 $-1.780.257 $
-6,9 %
125.936.946 $+25.936.946 $1
Arcosa, Inc.ACA→ 0Stark25.220.746 $+25.220.746 $1
Tri Pointe Homes, Inc.TPH→ 025.064.430 $+25.064.430 $1
Avidity Biosciences, Inc.RNA→ 024.313.942 $+24.313.942 $1
Confluent, Inc.CFLT→ 024.212.018 $+24.212.018 $1
BIO-TECHNE CorpTECH→ 0Neutral23.719.113 $+23.719.113 $1
AVADEL PHARMACEUTICALS PLCAVDL→ 023.427.370 $+23.427.370 $1
GROUP ONE TRADING LLC→ 05.037.044 $-18.367.624 $
-78,5 %
123.404.668 $+21.236.667 $
+979,6 %
12.168.001 $+2.168.001 $1
Whitestone REITWSR→ 023.277.363 $+23.277.363 $1
SunCar Technology Group Inc.SDA→ 02.357.785 $-20.811.404 $
-89,8 %
123.169.189 $+23.169.189 $1
TEGNA INCTGNA→ 022.901.568 $-1.972.350 $
-7,9 %
1
ROKU, INCROKU→ 0Stark22.777.905 $+22.777.905 $1
Hillenbrand, Inc.HI→ 022.648.269 $+22.648.269 $1
QXO Insulation, LLCBLD→ 021.840.926 $+21.840.926 $1
DigitalBridge Group, Inc.DBRG→ 021.719.276 $+1.687.910 $
+8,4 %
120.031.366 $+5.780.507 $
+40,6 %
114.250.859 $+14.250.859 $1
Great Lakes Dredge & Dock CORPGLDD→ 021.480.860 $+21.480.860 $1
ASPEN INSURANCE HOLDINGS LTDAHL→ 021.246.613 $-1.522.727 $
-6,7 %
1
Clearwater Analytics Holdings, Inc.CWAN→ 02.591.780 $-18.528.463 $
-87,7 %
121.120.243 $+21.120.243 $1
Arcellx, Inc.ACLX→ 021.059.022 $+21.059.022 $1
Day One Biopharmaceuticals, Inc.DAWN→ 020.244.656 $+20.244.656 $1
SYNOVUS FINANCIAL CORPSNV→ 020.202.683 $-21.171.757 $
-51,2 %
1
AVANOS MEDICAL, INC.AVNS→ 019.879.170 $+19.879.170 $1
Terns Pharmaceuticals, Inc.TERN→ 019.875.440 $+19.875.440 $1
SUMISHO AIR LEASE CORPAL→ 04.749.127 $-14.419.674 $
-75,2 %
119.168.801 $+30.709 $
+0,2 %
1
Sila Realty Trust, Inc.SILA→ 018.940.753 $+18.940.753 $1
AMICUS THERAPEUTICS, INC.FOLD→ 01.504.794 $-14.979.671 $
-90,9 %
116.484.465 $+16.484.465 $1
Stellar Bancorp, Inc.STEL→ 015.068.486 $-718.881 $
-4,6 %
115.787.367 $+15.787.367 $1
Apogee Therapeutics, Inc.APGE→ 014.918.852 $+14.918.852 $1
TECK RESOURCES LTDTECK→ 0Neutral13.988.669 $-4.423.186 $
-24,0 %
1
Enhabit, Inc.EHAB→ 013.873.170 $+13.873.170 $1
Jamf Holding Corp.JAMF→ 012.815.748 $+12.815.748 $1
Cadence BankCADE→ 012.749.313 $+12.749.313 $1
Plymouth Industrial REIT, Inc.→ 012.235.624 $+12.235.624 $1
CSG SYSTEMS INTERNATIONAL INCCSGS→ 01.616.627 $-9.942.090 $
-86,0 %
111.558.717 $+11.558.717 $1
Veris Residential, Inc.VRE→ 011.272.750 $+11.272.750 $1
Peakstone Realty TrustPKST→ 010.519.849 $+10.519.849 $1
XOMA Royalty CorpXOMA→ 010.285.000 $+10.285.000 $1
Apellis Pharmaceuticals, Inc.APLS→ 09.695.430 $+9.695.430 $1
DYNAVAX TECHNOLOGIES CORPDVAX→ 09.385.814 $+9.385.814 $1
Qorvo, Inc.QRVO→ 01.776.980 $-7.478.641 $
-80,8 %
19.255.621 $+9.255.621 $1
Kennedy-Wilson Holdings, Inc.KW→ 08.933.555 $+8.933.555 $1
Forge Global Holdings, Inc.FRGE→ 08.781.662 $+8.781.662 $1
ZIM INTEGRATED SHIPPING SERV→ 08.742.930 $+2.775.881 $
+46,5 %
1
ZIM Integrated Shipping Services Ltd.ZIM→ 0Neutral8.742.930 $+8.742.930 $1
Anywhere Real Estate Inc.HOUS→ 08.312.217 $-1.358.571 $
-14,0 %
1
Astria Therapeutics, Inc.→ 08.060.691 $+8.060.691 $1
Rapid7, Inc.RPD→ 0Stark7.831.156 $+2.967.929 $
+61,0 %
14.863.227 $-236.402 $
-4,6 %
15.099.629 $+2.763.391 $
+118,3 %
1
Banco Santander, S.A.SAN→ 0Neutral7.689.576 $+7.689.576 $1
SEMrush Holdings, Inc.SEMR→ 01.598.432 $-5.875.646 $
-78,6 %
17.474.078 $+7.474.078 $1
Axalta Coating Systems Ltd.AXTA→ 0Sehr stark3.336.450 $-2.394.735 $
-41,8 %
15.731.185 $-915.693 $
-13,8 %
16.646.878 $+6.646.878 $1
UNIFIRST CORPUNF→ 0Neutral2.392.041 $-4.084.640 $
-63,1 %
16.476.681 $+6.476.681 $1
CSG SYS INTL INC→ 06.091.111 $-2.651.819 $
-30,3 %
15.967.049 $+1.709.491 $
+40,2 %
1
Cutler Capital Management, LLC→ 05.675.000 $-1.157.500 $
-16,9 %
1
BOEING COBA→ 0Neutral757.645 $-682.138 $
-47,4 %
11.439.783 $-4.085.017 $
-73,9 %
15.524.800 $-40.800 $
-0,7 %
1
Alexander & Baldwin, Inc.ALEX→ 05.428.568 $+5.428.568 $1
VARONIS SYSTEMS INCVRNS→ 0Stark4.852.083 $+2.237.387 $
+85,6 %
12.614.696 $-179.637 $
-6,4 %
12.794.333 $+2.794.333 $1
BENTLEY SYSTEMS INCBSY→ 0Neutral4.803.323 $+56.135 $
+1,2 %
14.747.188 $+35.313 $
+0,7 %
14.711.875 $-260 $
-0,0 %
1
ETSY INCETSY→ 0Neutral4.734.433 $+4.734.433 $1
Nutanix, Inc.NTNX→ 0Neutral4.514.886 $+1.138.358 $
+33,7 %
13.376.528 $+3.376.528 $1
Eventbrite, Inc.EB→ 04.395.056 $+4.395.056 $1
ALPHABET INC→ 04.325.650 $-1.765.461 $
-29,0 %
1
Redfin Corp→ 04.325.563 $+21.313 $
+0,5 %
14.304.250 $+86.625 $
+2,1 %
14.217.625 $+50.687 $
+1,2 %
1
KIMBERLY-CLARK CORP→ 04.257.558 $-1.006.910 $
-19,1 %
1
Snap IncSNAP→ 0Neutral4.071.597 $+4.071.597 $1
QXO, Inc.QXO→ 0Neutral3.456.000 $+3.456.000 $1
Dayforce, Inc.DAY→ 03.281.849 $-9.374.690 $
-74,1 %
1
Centessa Pharmaceuticals plcCNTA→ 03.257.040 $+3.257.040 $1
HALOZYME THERAPEUTICS, INC.HALO→ 0Neutral3.111.250 $-123.750 $
-3,8 %
13.235.000 $-196.854 $
-5,7 %
1
BLACKLINE, INC.BL→ 0Neutral3.034.148 $+42.994 $
+1,4 %
1
AES CORPAES→ 0Neutral2.456.576 $-161.811 $
-6,2 %
12.618.387 $+2.618.387 $1
Globalstar, Inc.GSAT→ 0Stark2.493.002 $+2.493.002 $1
ITRON, INC.ITRI→ 0Stark2.472.500 $+2.472.500 $1
TreeHouse Foods, Inc.THS→ 02.345.342 $+2.345.342 $1
Allied Gold CorpAAUC→ 0Neutral1.733.333 $-521.977 $
-23,1 %
12.255.310 $+2.255.310 $1
OneStream, Inc.OS→ 02.186.880 $+2.186.880 $1
Core Scientific, Inc./txCORZ→ 0Neutral2.093.728 $-30.690.653 $
-93,6 %
1
Brighthouse Financial, Inc.BHF→ 0Neutral1.793.226 $-212.155 $
-10,6 %
12.005.381 $+136.773 $
+7,3 %
11.868.608 $+1.868.608 $1
GLADSTONE CAPITAL CORPGLAD→ 0Neutral967.746 $-1.017.831 $
-51,3 %
11.985.577 $+1.194 $
+0,1 %
1
New Gold Inc. /FINGD→ 01.976.107 $+1.976.107 $1
Esperion Therapeutics, Inc.ESPR→ 01.936.366 $+1.936.366 $1
REV Group, Inc.→ 01.900.981 $+1.900.981 $1
Payoneer Global Inc.PAYO→ 0Stark1.838.498 $+1.838.498 $1
NCR Atleos CorpNATL→ 0Stark1.817.143 $+120.181 $
+7,1 %
11.696.962 $+1.696.962 $1
SELECT MEDICAL HOLDINGS CORPSEM→ 01.361.943 $-323.534 $
-19,2 %
11.685.477 $+1.685.477 $1
Thermon Group Holdings, Inc.THR→ 01.662.545 $+1.662.545 $1
Sun Country Airlines Holdings, LLCSNCY→ 01.633.151 $+1.633.151 $1
STAAR SURGICAL COSTAA→ 0Schwach1.566.934 $-16.122.043 $
-91,1 %
1
Essential Utilities, Inc.WTRG→ 0Sehr stark1.405.741 $+1.405.741 $1
CANTALOUPE, INC.CTLP→ 01.166.042 $-233.610 $
-16,7 %
11.399.652 $-301.135 $
-17,7 %
1
International Money Express, Inc.IMXI→ 0Neutral608.923 $+85.595 $
+16,4 %
1523.328 $-835.663 $
-61,5 %
11.358.991 $+155.126 $
+12,9 %
1
Evolent Health, Inc.EVH→ 0Neutral1.345.833 $-278.306 $
-17,1 %
1
EQT CorpEQT→ 0Stark1.329.250 $+1.329.250 $1
DENNY'S Corp→ 01.327.628 $+1.327.628 $1
SunOpta Inc.STKL→ 01.273.411 $+1.273.411 $1
PROASSURANCE CORPPRA→ 01.263.266 $+127.939 $
+11,3 %
11.135.327 $-3.913.632 $
-77,5 %
1
Talkspace, Inc.TALK→ 01.261.806 $+143.188 $
+12,8 %
11.118.618 $+1.118.618 $1
Global Business Travel Group, Inc.GBTG→ 01.253.152 $+1.253.152 $1
IHS Holding LtdIHS→ 0Stark1.237.936 $+105.365 $
+9,3 %
11.132.571 $+1.132.571 $1
Clear Channel Outdoor Holdings, Inc.CCO→ 0Neutral1.229.012 $+94.927 $
+8,4 %
11.134.085 $+1.134.085 $1
Honeywell Aerospace Inc.HONA→ 0Stark1.105.400 $+1.105.400 $1
Mister Car Wash, Inc.MCW→ 01.090.819 $+1.090.819 $1
DICK'S SPORTING GOODS, INC.DKS→ 0Neutral136.086 $-924.369 $
-87,2 %
11.060.455 $+842.688 $
+387,0 %
1217.767 $+217.767 $1
NorthWestern Energy Group, Inc.NWE→ 0Neutral976.395 $+63.917 $
+7,0 %
1912.478 $-10.896 $
-1,2 %
1923.374 $+85.075 $
+10,1 %
1
Coterra Energy Inc.CTRA→ 0959.041 $+959.041 $1
SkyWater Technology, LLCSKYT→ 0946.632 $+946.632 $1
Equitable Holdings, Inc.EQH→ 0Neutral908.360 $+908.360 $1
EchoStar CORPECHO→ 0862.750 $+394.470 $
+84,2 %
1468.280 $+468.280 $1
Amneal Pharmaceuticals, Inc.AMRX→ 0Neutral850.212 $+850.212 $1
MidWestOne Financial Group, Inc.MOFG→ 0846.230 $+846.230 $1
Udemy, Inc.UDMY→ 0643.728 $-151.416 $
-19,0 %
1795.144 $+795.144 $1
PVH CORP. /DE/PVH→ 0Neutral742.600 $+742.600 $1
OLYMPIC STEEL INCZEUS→ 0697.096 $+697.096 $1
SKYWEST INCSKYW→ 0Stark695.310 $+695.310 $1
CROSS COUNTRY HEALTHCARE INCCCRN→ 0655.375 $+46.238 $
+7,6 %
1
Soho House & Co Inc.→ 0633.974 $+53.927 $
+9,3 %
1
TruBridge, Inc.TBRG→ 0609.409 $+609.409 $1
Simulations Plus, Inc.SLP→ 0608.588 $+608.588 $1
NATHANS FAMOUS, INC.NATH→ 0Neutral596.494 $+93.448 $
+18,6 %
1503.046 $+503.046 $1
Viking Therapeutics, Inc.VKTX→ 0Schwach585.150 $+250.639 $
+74,9 %
1334.511 $+334.511 $1
ALASKA AIR GROUP, INC.ALK→ 0Schwach574.200 $+196.653 $
+52,1 %
1377.547 $+377.547 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral559.750 $+559.750 $1
ESTEE LAUDER COMPANIES INCEL→ 0Neutral538.275 $+538.275 $1
PENN Entertainment, Inc.PENN→ 0Stark213.600 $-312.450 $
-59,4 %
1526.050 $+526.050 $1
CALAVO GROWERS INCCVGW→ 0524.079 $+524.079 $1
ON24 INC.ONTF→ 0488.948 $+488.948 $1
HERITAGE COMMERCE CORPHTBK→ 0474.140 $+66.713 $
+16,4 %
1407.427 $+407.427 $1
Blue Foundry BancorpBLFY→ 0472.112 $+472.112 $1
FLUSHING FINANCIAL CORPFFIC→ 0463.273 $+463.273 $1
United Airlines Holdings, Inc.UAL→ 0Neutral339.975 $-120.375 $
-26,1 %
1460.350 $+460.350 $1
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.PACB→ 0Schwach459.759 $+100.666 $
+28,0 %
1359.093 $+313.328 $
+684,6 %
1
DIAMOND HILL INVESTMENT GROUP INCDHIL→ 0434.036 $+13.337 $
+3,2 %
1420.699 $+420.699 $1
City Office REIT, Inc.→ 0429.871 $+51.825 $
+13,7 %
1
Aura Biosciences, Inc.AURA→ 0Neutral426.000 $+361.901 $
+564,6 %
1
First Foundation Inc.FFWM→ 0398.681 $-7.380 $
-1,8 %
1406.061 $+406.061 $1
TrueCar, Inc.→ 0392.381 $+392.381 $1
AstroNova, Inc.ALOT→ 0340.843 $+340.843 $1
Victory Capital Holdings, Inc.VCTR→ 0Stark335.258 $+335.258 $1
FJ Capital Management LLC→ 0279.986 $+279.986 $1
V F CORPVFC→ 0Neutral250.200 $+250.200 $1
UNITED PARCEL SERVICE INCUPS→ 0Sehr stark247.918 $+247.918 $1
PayPal Holdings, Inc.PYPL→ 0Neutral231.759 $+231.759 $1
Gesamt1.030.277.165 $+433.327.525 $
+125,8 %
76895.644.676 $+435.701.630 $
+46,1 %
88910.553.491 $+506.246.846 $
-4,2 %
77
Erweitert ×