Water Island Capital

Water Island Capital as of Dec. 31, 2022

Portfolio Holdings for Water Island Capital

Water Island Capital holds 86 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Equity 6.0 $71M 923k 76.55
Tegna Equity (TGNA) 5.9 $70M 3.3M 21.19
First Horizon Corporation Equity (FHN) 5.3 $62M 2.5M 24.50
Vmware Equity 4.9 $58M 468k 122.76
Store Cap Corp Equity 4.8 $57M 1.8M 32.06
Pnm Res Equity (PNM) 4.8 $56M 1.2M 48.79
South Jersey Inds Equity 4.7 $55M 1.6M 35.53
Sierra Wireless Equity 4.5 $54M 1.8M 28.99
Horizon Therapeutics Pub L Equity 4.1 $49M 426k 113.80
Aerojet Rocketdyne Hldgs Equity 4.1 $48M 861k 55.93
Atlas Air Worldwide Hldgs In Equity 3.7 $44M 431k 100.80
Lhc Group Equity 3.6 $42M 262k 161.69
1life Healthcare Equity 3.3 $39M 2.3M 16.71
Signify Health Equity 2.7 $31M 1.1M 28.66
Evo Pmts Equity 2.4 $29M 845k 33.84
Shaw Communications Equity 2.2 $25M 883k 28.78
Altra Indl Motion Corp Equity 2.1 $25M 412k 59.75
Resolute Fst Prods Equity 2.1 $24M 1.1M 21.59
Atlas Corp Equity 2.0 $24M 1.6M 15.34
Usertesting Equity 2.0 $24M 3.2M 7.51
Maxar Technologies Equity 2.0 $24M 458k 51.74
Myovant Sciences Equity 2.0 $24M 878k 26.96
Knowbe4 Equity 2.0 $24M 955k 24.78
Rogers Corp Equity (ROG) 2.0 $24M 198k 119.34
Coupa Software Equity 2.0 $23M 295k 79.17
Silicon Motion Technology Equity (SIMO) 1.9 $23M 351k 64.99
Vivint Smart Home Equity 1.9 $23M 1.9M 11.90
Irobot Corp Equity (IRBT) 1.8 $21M 441k 48.13
Momentive Global Equity 1.3 $16M 2.3M 7.00
Forgerock Equity 1.3 $15M 657k 22.77
Aveo Pharmaceuticals Equity 0.9 $10M 699k 14.95
Imago Biosciences Equity 0.7 $8.4M 234k 35.95
Benefitfocus Equity 0.7 $8.1M 778k 10.46
Black Knight Equity 0.6 $6.9M 111k 61.75
Magnachip Semiconductor Corp Equity (MX) 0.5 $5.8M 613k 9.39
Apollo Endosurgery Equity 0.4 $4.5M 450k 9.97
Spotify Usa Convertible Bond (Principal) 0.2 $2.8M 3.5M 0.81
Kaman Corp Convertible Bond (Principal) 0.2 $2.8M 3.0M 0.94
Ringcentral Convertible Bond (Principal) 0.2 $2.7M 3.1M 0.86
Paratek Pharmaceuticals Convertible Bond (Principal) 0.2 $2.0M 2.3M 0.88
Poshmark Equity 0.2 $2.0M 109k 17.88
Coupa Software Convertible Bond (Principal) 0.2 $2.0M 2.0M 0.98
Moneylion Equity 0.2 $1.9M 3.1M 0.62
Block Convertible Bond (Principal) 0.2 $1.9M 2.0M 0.95
Moneygram Intl Equity 0.1 $1.6M 151k 10.89
Wisdomtree Investments Convertible Bond (Principal) 0.1 $1.4M 1.5M 0.93
Hartford Finl Svcs Group Equity (HIG) 0.1 $1.3M 17k 75.85
Cowen Equity 0.1 $1.3M 33k 38.61
Spirit Airls Equity (SAVE) 0.1 $1.2M 61k 19.48
1life Healthcare Convertible Bond (Principal) 0.1 $964k 1.0M 0.96
Bluerock Homes Trust Equity (BHM) 0.1 $823k 39k 21.31
Momentive Global Equity Put Put Option 0.1 $691k 1.7M 0.40
Professional Hldg Corp Equity 0.1 $620k 22k 27.75
Iaa Equity 0.1 $606k 15k 39.98
Lakeland Bancorp Equity (LBAI) 0.0 $575k 33k 17.60
Seaspine Hldgs Corp Equity 0.0 $468k 56k 8.35
Advanced Micro Devices Equity (AMD) 0.0 $340k 5.3k 64.76
Zai Lab Equity (ZLAB) 0.0 $307k 10k 30.70
Nvidia Corporation Equity (NVDA) 0.0 $303k 2.1k 146.02
Eqt Corp Equity (EQT) 0.0 $301k 8.9k 33.82
Five9 Equity (FIVN) 0.0 $278k 4.1k 67.80
Paypal Hldgs Equity (PYPL) 0.0 $253k 3.6k 71.27
Aura Biosciences Equity (AURA) 0.0 $247k 24k 10.51
Gxo Logistics Incorporated Equity (GXO) 0.0 $235k 5.5k 42.73
Forgerock Equity Call Call Option 0.0 $198k 661k 0.30
Cano Health Equity 0.0 $178k 130k 1.37
Dish Network Corporation Equity 0.0 $177k 13k 14.05
Pacific Biosciences Calif In Equity (PACB) 0.0 $139k 17k 8.18
Howmet Aerospace Equity Call Call Option 0.0 $82k 21k 3.90
Paratek Pharmaceuticals Equity 0.0 $71k 38k 1.87
Sofi Technologies Equity (SOFI) 0.0 $58k 13k 4.64
Clearside Biomedical Equity (CLSD) 0.0 $53k 47k 1.13
Par Pac Holdings Equity Call Call Option 0.0 $45k 100k 0.45
Isoplexis Corp Equity 0.0 $34k 22k 1.55
Apollo Endosurgery Equity Call Call Option 0.0 $27k 359k 0.08
Allbirds Equity (BIRD) 0.0 $24k 10k 2.40
Caesars Entertainment Inc Ne Equity Call Call Option 0.0 $20k 20k 1.00
Horizon Therapeutics Pub L Equity Put Put Option 0.0 $17k 46k 0.37
Nortonlifelock Equity Call Call Option 0.0 $17k 39k 0.44
Moneylion Equity (ML.WS) 0.0 $13k 313k 0.04
Meridian Bioscience Equity Call Call Option 0.0 $11k 150k 0.07
UserTesting Equity Call Call Option 0.0 $11k 176k 0.06
Uniti Group Equity Call Call Option 0.0 $8.0k 100k 0.08
Xerox Holdings Corp Equity Call Call Option 0.0 $4.0k 70k 0.06
Lightning Emotors Equity (ZEVYW) 0.0 $2.0k 54k 0.04
Spdr S&p 500 Etf Tr Equity Call Call Option 0.0 $2.0k 25k 0.08