CSGS β€” CSG Systems International Inc

Ownership history in WATER ISLAND CAPITAL LLC  Β·  1 quarter on record

AI Ownership Summary

WATER ISLAND CAPITAL LLC reported CSG Systems International Inc (CSGS) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 1.25% in 2025 Q4. The latest visible filing shows CSGS at 1.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CSGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WATER ISLAND CAPITAL LLC's position in CSG Systems International Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CSGS was reported at 1.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WATER ISLAND CAPITAL LLC held CSGS β€” position size vs. price
% of Fund (quarterly)    CSGS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 150,720 β€” β€” 1.25% $11.6M 2026-02-14 (Est.) $79.32

FAQ About WATER ISLAND CAPITAL LLC and CSGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has WATER ISLAND CAPITAL LLC reported owning CSGS?

WATER ISLAND CAPITAL LLC reported CSGS across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported CSGS position in WATER ISLAND CAPITAL LLC's portfolio?

The largest reported portfolio weight for CSGS was 1.25% in 2025 Q4.

What is the latest reported CSGS position on this page?

The most recent filing on this page is 2025 Q4, when WATER ISLAND CAPITAL LLC reported 150,720 shares, equal to 1.25% of portfolio, with an estimated market value of $11.6M.

What does the chart on this CSGS ownership page compare?

The chart compares WATER ISLAND CAPITAL LLC's quarterly CSGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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