Water Island Capital
Latest statistics and disclosures from Water Island Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PXD, HES, AMED, EVBG, AXNX, and represent 36.51% of Water Island Capital's stock portfolio.
- Added to shares of these 10 stocks: PXD (+$94M), HES (+$66M), EVBG (+$49M), AXNX (+$49M), DOOR (+$47M), X (+$44M), AMED (+$42M), ANSS (+$41M), OLK (+$39M), MGRC (+$36M).
- Started 44 new stock positions in HES, Hawaiian Holdings Inc cmn, APA, Seaworld Entmt, X, SP, OLK, CTLT, Everbridge, ETRN.
- Reduced shares in these 10 stocks: , VMware (-$87M), Horizon Therapeutics (-$80M), Denbury (-$52M), Seagen (-$50M), TGNA (-$49M), National Instruments (-$44M), New Relic (-$36M), PNM (-$36M), Sovos Brands (-$33M).
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, BIRD, AMRN, AEL, AMNB, AURA, Avid Technology, BTE, Berkeley Lts.
- Water Island Capital was a net seller of stock by $-216M.
- Water Island Capital has $884M in assets under management (AUM), dropping by -19.73%.
- Central Index Key (CIK): 0001222765
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Water Island Capital holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Past Filings by Water Island Capital
SEC 13F filings are viewable for Water Island Capital going back to 2011
- Water Island Capital 2024 Q1 filed May 15, 2024
- Water Island Capital 2023 Q3 filed Nov. 14, 2023
- Water Island Capital 2023 Q2 filed Aug. 14, 2023
- Water Island Capital 2023 Q1 filed May 25, 2023
- Water Island Capital 2022 Q4 filed Feb. 14, 2023
- Water Island Capital 2022 Q3 filed Nov. 14, 2022
- Water Island Capital 2022 Q2 filed Aug. 15, 2022
- Water Island Capital 2022 Q1 filed May 13, 2022
- Water Island Capital 2021 Q4 filed Feb. 14, 2022
- Water Island Capital 2021 Q3 filed Nov. 12, 2021
- Water Island Capital 2021 Q2 filed Aug. 12, 2021
- Water Island Capital 2021 Q1 filed May 13, 2021
- Water Island Capital 2020 Q4 filed Feb. 10, 2021
- Water Island Capital 2020 Q3 filed Nov. 12, 2020
- Water Island Capital 2020 Q2 filed Aug. 12, 2020
- Water Island Capital 2020 Q1 filed May 12, 2020