Water Island Capital
Latest statistics and disclosures from Water Island Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMED, HES, AXNX, HCP, ACI, and represent 25.04% of Water Island Capital's stock portfolio.
- Added to shares of these 10 stocks: HCP (+$38M), SQSP (+$37M), CHX (+$35M), MRO (+$33M), EDR (+$29M), PRFT (+$23M), HIBB (+$21M), Nuvei Corporation (+$18M), SRCL (+$18M), WIRE (+$17M).
- Started 37 new stock positions in MTTR, AY, AGR, MCS, D Ishares Tr option, HCP, MRO, SRCL, Intl Paper Co option, ATRI.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$94M), EVBG (-$48M), Masonite International (-$47M), Tricon Capital Groupco L (-$36M), Capri Holdings Limited put (-$36M), M.D.C. Holdings (-$35M), CPRI (-$26M), SIMO (-$12M), Fusion Pharmaceuticals (-$11M), United States Stl Corp New option (-$8.7M).
- Sold out of its positions in APA, Capstar Finl Hldgs, Carrols Restaurant, Catalent, Daseke, Dave & Busters Entmt Inc call, Enerplus Corp, Fusion Pharmaceuticals, Hawaiian Holdings Inc cmn, HRT. Kaman Corporation, Kaman Corp convertible security, M.D.C. Holdings, Masonite International, Pioneer Natural Resources, Sp Plus, Seaworld Entmt, Telephone & Data Cmn Stk cmn, TGAN, Tricon Capital Groupco L, United States Stl Corp New option, Capri Holdings Limited put, Eagle Bulk Shipping.
- Water Island Capital was a net buyer of stock by $51M.
- Water Island Capital has $987M in assets under management (AUM), dropping by 2.59%.
- Central Index Key (CIK): 0001222765
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Water Island Capital holds 75 positions in its portfolio as reported in the June 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 2023 Q2 restated filed Nov. 14, 2024
- Water Island Capital 2023 Q3 restated filed Nov. 14, 2024
- Water Island Capital 2023 Q4 restated filed Nov. 14, 2024
- Water Island Capital 2024 Q1 restated filed Nov. 14, 2024
- Water Island Capital 2024 Q2 restated filed Nov. 14, 2024
- Water Island Capital 2022 Q4 restated filed Nov. 14, 2024
- Water Island Capital 2023 Q1 restated filed Nov. 14, 2024
- Water Island Capital 2024 Q2 filed Aug. 15, 2024
- 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