Water Island Capital
Latest statistics and disclosures from Water Island Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Activision Blizzard, VMware, Horizon Therapeutics, PNM, Denbury, and represent 34.31% of Water Island Capital's stock portfolio.
- Added to shares of these 10 stocks: Denbury (+$52M), CPRI (+$38M), New Relic (+$36M), SOVO (+$33M), Avid Technology (+$32M), Abcam Plc Ads (+$32M), Hostess Brands (+$28M), SPLK (+$28M), Heritage-Crystal Clean (+$25M), Rpt Realty (+$20M).
- Started 40 new stock positions in Nextgen Healthcare, PacWest Ban, Globus Med Inc cl a, AEL, Thorne Healthtech, Holly Energy Partners, Hersha Hospitality Tr call, Telephone & Data Cmn Stk C mn, Heritage-Crystal Clean, Splunk.
- Reduced shares in these 10 stocks: Aerojet Rocketdy (-$63M), Univar (-$53M), CIRCOR International (-$41M), Focus Finl Partners (-$35M), Syneos Health (-$32M), , Triton International (-$26M), Radius Global Infrastrctre I (-$26M), Life Storage Inc reit (-$26M), Forgerock (-$24M).
- Sold out of its positions in Absolute Software Corporation, Aerojet Rocketdy, American Finance Trust Inc ltd partnership, Arconic, Black Knight, Cano Health, Chinook Therapeutics, Dice Therapeutics, Focus Finl Partners, Forgerock.
- Water Island Capital was a net buyer of stock by $12M.
- Water Island Capital has $1.1B in assets under management (AUM), dropping by 2.93%.
- Central Index Key (CIK): 0001222765
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Water Island Capital holds 81 positions in its portfolio as reported in the September 2023 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 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
- Water Island Capital 2019 Q4 filed Feb. 11, 2020