Water Island Capital

Latest statistics and disclosures from Water Island Capital's latest quarterly 13F-HR filing:

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Positions held by Water Island Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Water Island Capital

Water Island Capital holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Equity 9.4 $104M -5% 1.1M 93.63
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Vmware Equity 7.9 $87M -7% 522k 166.48
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Horizon Therapeutics Pub L Equity 7.2 $80M -2% 689k 115.69
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Pnm Res Equity (PNM) 5.1 $56M -3% 1.3M 44.61
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Denbury Equity 4.7 $52M NEW 526k 98.01
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Seagen Equity 4.5 $50M +51% 234k 212.15
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Tegna Equity (TGNA) 4.4 $49M -7% 3.3M 14.57
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National Instrs Corp Equity 4.0 $44M -23% 737k 59.62
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Capri Holdings Equity (CPRI) 3.4 $38M NEW 720k 52.61
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New Relic Equity 3.3 $36M NEW 424k 85.62
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Sovos Brands Equity (SOVO) 3.0 $33M NEW 1.5M 22.55
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Avid Technology Equity 2.9 $32M NEW 1.2M 26.87
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Abcam Equity 2.9 $32M NEW 1.4M 22.63
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Hostess Brands Equity 2.6 $28M NEW 854k 33.31
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Albertsons Cos Equity (ACI) 2.6 $28M +44% 1.2M 22.75
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Splunk Equity (SPLK) 2.5 $28M NEW 188k 146.25
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Heritage Crystal Clean Equity 2.3 $25M NEW 548k 45.35
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Silicon Motion Technology Equity (SIMO) 2.2 $25M +37% 480k 51.25
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Amedisys Equity (AMED) 2.1 $23M +192% 249k 93.40
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Rpt Realty Equity 1.9 $20M NEW 1.9M 10.56
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Avantax Equity 1.8 $20M NEW 788k 25.58
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Nextgen Healthcare Equity 1.8 $20M NEW 847k 23.73
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Pacwest Bancorp Del Equity 1.7 $18M NEW 2.3M 7.91
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Earthstone Energy Equity 1.6 $18M NEW 886k 20.24
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American Eqty Invt Life Hld Equity (AEL) 1.4 $15M NEW 287k 53.64
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First Horizon Corporation Equity (FHN) 1.4 $15M -11% 1.4M 11.02
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Chicos Fas Equity 0.9 $10M NEW 1.4M 7.48
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Holly Energy Partners Equity 0.9 $10M NEW 468k 21.96
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Rogers Corp Equity (ROG) 0.9 $10M -27% 77k 131.47
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Chase Corp Equity 0.7 $8.0M NEW 63k 127.23
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Veritiv Corp Equity 0.7 $8.0M NEW 47k 168.89
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Sculptor Cap Mgmt Equity 0.7 $7.3M NEW 629k 11.60
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Circor Intl Equity 0.6 $6.9M -85% 124k 55.75
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Fiesta Restaurant Group Equity 0.6 $6.1M NEW 726k 8.46
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Westrock Equity (WRK) 0.5 $5.2M NEW 146k 35.80
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Magnachip Semiconductor Corp Equity (MX) 0.4 $4.6M -6% 549k 8.31
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Globus Med Equity (GMED) 0.4 $3.9M -28% 78k 49.66
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Sciplay Corporation Equity 0.3 $3.5M NEW 152k 22.77
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Hersha Hospitality Tr Equity 0.3 $3.1M NEW 313k 9.86
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Rb Global Equity (RBA) 0.3 $3.1M -8% 49k 62.49
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Spotify Usa Convertible Bond (Principal) 0.3 $3.0M 3.5M 0.85
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Kaman Corp Convertible Bond (Principal) 0.3 $3.0M 3.0M 0.98
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Ringcentral Convertible Bond (Principal) 0.3 $2.9M 3.1M 0.92
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Tabula Rasa Healthcare Equity 0.3 $2.8M NEW 269k 10.31
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Splunk Corporate Bond (Principal) 0.2 $2.7M NEW 2.9M 0.95
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Moneylion Equity (ML) 0.2 $2.2M 104k 21.64
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Oneok Equity (OKE) 0.2 $2.0M NEW 31k 63.42
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Block Convertible Bond (Principal) 0.2 $1.9M 2.0M 0.93
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Blackline Corporate Bond (Principal) 0.2 $1.7M 2.0M 0.86
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Wisdomtree Convertible Bond (Principal) 0.1 $1.5M 1.5M 0.98
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Exxon Mobil Corp Equity (XOM) 0.1 $1.4M NEW 12k 117.60
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Verint Systems Convertible Bond (Principal) 0.1 $1.3M 1.5M 0.85
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Hartford Finl Svcs Group Equity (HIG) 0.1 $1.2M 17k 70.90
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American Natl Bankshares Equity (AMNB) 0.1 $1.1M NEW 28k 37.92
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Thorne Healthtech Equity 0.1 $1.0M NEW 100k 10.19
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Baytex Energy Corp Equity (BTE) 0.1 $644k -71% 146k 4.41
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Lakeland Bancorp Equity (LBAI) 0.0 $501k +33% 40k 12.62
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Bluerock Homes Trust Equity (BHM) 0.0 $499k 39k 12.92
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Greenhill & Co Equity 0.0 $471k -50% 32k 14.79
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Boeing Equity (BA) 0.0 $470k NEW 2.5k 191.84
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Caesars Entertainment Inc Ne Equity (CZR) 0.0 $357k NEW 7.7k 46.36
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Globus Med Equity Put Put Option 0.0 $270k NEW 78k 3.47
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Cambridge Bancorp Equity (CATC) 0.0 $244k NEW 3.9k 62.34
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Maxlinear Equity Call Call Option 0.0 $237k +37% 186k 1.28
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Intel Corp Equity (INTC) 0.0 $213k NEW 6.0k 35.50
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Aura Biosciences Equity (AURA) 0.0 $203k +14% 23k 8.96
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Bloom Energy Corp Equity (BE) 0.0 $179k NEW 14k 13.26
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Dish Network Corporation Equity 0.0 $134k -7% 23k 5.84
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Pacific Biosciences Calif In Equity (PACB) 0.0 $134k NEW 16k 8.38
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Telephone & Data Sys Equity Call Call Option 0.0 $86k NEW 50k 1.72
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Clearside Biomedical Equity (CLSD) 0.0 $72k +13% 83k 0.87
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Amarin Corp Equity (AMRN) 0.0 $27k -16% 29k 0.92
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Moneylion Equity (ML.WS) 0.0 $14k 313k 0.04
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Hersha Hospitality Tr Equity Call Call Option 0.0 $13k NEW 537k 0.02
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Allbirds Equity (BIRD) 0.0 $11k 10k 1.10
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Phenomex Equity 0.0 $10k -88% 10k 1.00
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Xerox Holdings Corp Equity Call Call Option 0.0 $9.0k +7% 70k 0.13
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Caesars Entertainment Inc Ne Equity Call Call Option 0.0 $8.0k -16% 15k 0.53
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Ford Mtr Co Del Equity Put Put Option 0.0 $4.0k NEW 50k 0.08
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Gen Digital Equity Call Call Option 0.0 $4.0k -33% 20k 0.20
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Howmet Aerospace Equity Call Call Option 0.0 $3.0k -27% 46k 0.07
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Past Filings by Water Island Capital

SEC 13F filings are viewable for Water Island Capital going back to 2011

View all past filings