Water Island Capital

Water Island Capital as of March 31, 2024

Portfolio Holdings for Water Island Capital

Water Island Capital holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Nat Res Equity (PXD) 10.7 $94M 359k 262.50
Hess Corp Equity (HES) 7.4 $66M 430k 152.64
Amedisys Equity (AMED) 7.3 $65M 704k 92.16
Everbridge Equity (EVBG) 5.5 $49M 1.4M 34.83
Axonics Equity (AXNX) 5.5 $49M 710k 68.97
Masonite Intl Corp Equity (DOOR) 5.3 $47M 353k 131.45
United States Stl Corp Equity (X) 5.0 $44M 1.1M 40.78
Albertsons Cos Equity (ACI) 4.7 $41M 1.9M 21.44
Ansys Equity (ANSS) 4.6 $41M 117k 347.16
Olink Hldg Ab Equity (OLK) 4.4 $39M 1.7M 23.51
Capri Holdings Equity (CPRI) 4.3 $38M 832k 45.30
Mcgrath Rentcorp Equity (MGRC) 4.1 $36M 295k 123.37
Tricon Residential Equity (TCN) 4.1 $36M 3.3M 11.15
M D C HLDGS Equity (MDC) 4.0 $35M 562k 62.91
Juniper Networks Equity (JNPR) 3.9 $34M 918k 37.06
Cerevel Therapeutics Hldng I Equity (CERE) 3.8 $33M 789k 42.27
Vizio Hldg Corp Equity (VZIO) 3.6 $32M 2.9M 10.94
Catalent Equity (CTLT) 3.5 $31M 545k 56.45
Silicon Motion Technology Equity (SIMO) 2.1 $19M 243k 76.94
Pnm Res Equity (PNM) 1.2 $11M 293k 37.64
Spotify Usa Convertible Bond (Principal) 0.4 $3.2M 3.5M 0.92
Kaman Corp Convertible Bond (Principal) 0.3 $3.0M 3.0M 1.01
Ringcentral Convertible Bond (Principal) 0.3 $2.9M 3.1M 0.94
Techtarget Convertible Bond (Principal) 0.3 $2.9M 3.1M 0.95
Verint Systems Convertible Bond (Principal) 0.3 $2.8M 3.0M 0.94
Blackline Convertible Bond (Principal) 0.3 $2.8M 3.1M 0.90
Everbridge Convertible Bond (Principal) 0.3 $2.4M 2.5M 0.98
Perficient Convertible Bond (Principal) 0.3 $2.4M 2.8M 0.86
Sterling Check Corp Equity (STER) 0.2 $1.8M 109k 16.08
Kaman Corp Equity (KAMN) 0.2 $1.6M 35k 45.86
Wisdomtree Convertible Bond (Principal) 0.2 $1.6M 1.5M 1.05
Enerplus Corp Equity (ERF) 0.2 $1.6M 80k 19.66
Southwestern Energy Equity (SWN) 0.2 $1.4M 183k 7.58
Discover Finl Svcs Equity (DFS) 0.2 $1.4M 10k 131.13
Apa Corporation Equity (APA) 0.1 $1.3M 39k 34.39
Haynes Intl Equity (HAYN) 0.1 $1.2M 19k 60.12
Eagle Bulk Shipping Equity (EGLE) 0.1 $1.1M 18k 62.45
Sp Plus Corp Equity (SP) 0.1 $1.1M 21k 52.22
Hireright Holdings Corporati Equity (HRT) 0.1 $1.1M 74k 14.27
Carrols Restaurant Group Equity (TAST) 0.1 $1.0M 110k 9.51
United States Stl Corp Equity Put Put Option 0.1 $995k 214k 4.65
Hawaiian Holdings Equity (HA) 0.1 $968k 73k 13.33
Equitrans Midstream Corp Equity (ETRN) 0.1 $927k 74k 12.49
Westrock Equity (WRK) 0.1 $657k 13k 49.44
Capri Holdings Equity Put Put Option 0.1 $642k 802k 0.80
Capstar Finl Hldgs Equity (CSTR) 0.1 $557k 28k 20.10
Daseke Equity (DSKE) 0.1 $473k 57k 8.31
Consolidated Comm Hldgs Equity (CNSL) 0.0 $400k 93k 4.32
Transphorm Equity (TGAN) 0.0 $236k 48k 4.90
United Parks & Resorts Equity Call Call Option 0.0 $60k 18k 3.43
Xerox Holdings Corp Equity Call Call Option 0.0 $51k 45k 1.15
Dave & Busters Entmt Equity Call Call Option 0.0 $48k 14k 3.43
Pacific Biosciences Calif In Equity (PACB) 0.0 $39k 11k 3.73
Hawaiian Holdings Equity Put Put Option 0.0 $37k 483k 0.08
Telephone & Data Sys Equity Put Put Option 0.0 $27k 20k 1.35
Fusion Pharmaceuticals Equity Call Call Option 0.0 $25k 500k 0.05
Ishares Tr Equity Put Put Option 0.0 $15k 100k 0.15
Gen Digital Equity Call Call Option 0.0 $14k 13k 1.08
Catalent Equity Call Call Option 0.0 $5.0k 100k 0.05