Water Island Capital 13F filings and top holdings and stakes - stockzoa

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 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amedisys Equity (AMED) 6.5 $64M 702k 91.80
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Hess Corp Equity (HES) 6.3 $62M 423k 147.52
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Axonics Equity (AXNX) 4.6 $45M -5% 671k 67.23
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Hashicorp Equity (HCP) 3.8 $38M NEW 1.1M 33.69
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Albertsons Cos Equity (ACI) 3.8 $37M 1.9M 19.75
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Ansys Equity (ANSS) 3.8 $37M 116k 321.50
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Olink Hldg Ab Equity (OLK) 3.8 $37M -12% 1.5M 25.48
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Squarespace Equity (SQSP) 3.8 $37M NEW 851k 43.63
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Championx Corporation Equity (CHX) 3.6 $35M NEW 1.1M 33.21
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Vizio Hldg Corp Equity (VZIO) 3.5 $35M +10% 3.2M 10.80
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United States Stl Corp Equity (X) 3.5 $34M -15% 906k 37.80
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Marathon Oil Corp Equity (MRO) 3.4 $33M NEW 1.2M 28.67
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Juniper Networks Equity (JNPR) 3.2 $32M -5% 865k 36.46
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Cerevel Therapeutics Hldng I Equity (CERE) 3.2 $31M -2% 767k 40.89
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Mcgrath Rentcorp Equity (MGRC) 3.1 $30M -3% 285k 106.55
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Catalent Equity (CTLT) 3.1 $30M 538k 56.23
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Endeavor Group Hldgs Equity (EDR) 2.9 $29M NEW 1.1M 27.03
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Perficient Equity (PRFT) 2.3 $23M NEW 305k 74.79
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Hibbett Equity (HIBB) 2.1 $21M NEW 235k 87.21
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Nuvei Corporation Equity Call Call Option 1.8 $18M NEW 543k 32.38
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Stericycle Equity (SRCL) 1.8 $18M NEW 302k 58.13
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Encore Wire Corp Equity (WIRE) 1.8 $17M NEW 60k 289.83
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Atlantica Sustainable Infr P Equity (AY) 1.4 $13M NEW 612k 21.95
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Walkme Equity 1.2 $12M NEW 852k 13.97
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Silverbow Res Equity (SBOW) 1.2 $12M NEW 312k 37.83
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Matterport Equity (MTTR) 1.2 $12M NEW 2.6M 4.47
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Allete Equity (ALE) 1.2 $12M NEW 186k 62.35
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Powerschool Holdings Equity 1.1 $11M NEW 501k 22.39
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Diamond Offshore Drilling In Equity (DO) 1.1 $11M NEW 711k 15.49
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Silk Rd Med Equity 1.1 $11M NEW 406k 27.04
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U S Silica Hldgs Equity (SLCA) 1.1 $11M NEW 703k 15.45
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Pnm Res Equity (TXNM) 1.1 $11M 293k 36.96
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Blackline Convertible Bond (Principal) 1.1 $11M +260% 11M 0.97
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Playags Equity (AGS) 1.1 $10M NEW 907k 11.50
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The Aarons Company Equity (AAN) 1.0 $9.7M NEW 973k 9.98
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Infinera Corp Equity (INFN) 0.9 $9.2M NEW 1.5M 6.09
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Ishares Tr Equity Put Put Option 0.8 $7.7M 100k 77.14
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Silicon Motion Technology Equity (SIMO) 0.8 $7.5M -62% 92k 80.99
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Biomarin Pharmaceutical Convertible Bond (Principal) 0.7 $7.3M NEW 7.4M 0.99
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Ishares Tr Equity Put Put Option 0.5 $5.4M NEW 50k 107.12
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Everbridge Convertible Bond (Principal) 0.5 $4.9M +100% 5.0M 0.98
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Techtarget Convertible Bond (Principal) 0.5 $4.9M +65% 5.1M 0.96
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International Paper Equity Put Put Option 0.5 $4.8M NEW 112k 43.15
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Perficient Convertible Bond (Principal) 0.5 $4.6M +72% 4.8M 0.97
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Spotify Usa Convertible Bond (Principal) 0.3 $3.3M 3.5M 0.95
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National Westn Life Group In Equity (NWLI) 0.3 $3.2M +503% 6.5k 496.94
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Jazz Investments I Convertible Bond (Principal) 0.3 $3.0M NEW 3.0M 0.99
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Ringcentral Convertible Bond (Principal) 0.3 $2.9M 3.1M 0.94
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Verint Systems Convertible Bond (Principal) 0.3 $2.8M 3.0M 0.92
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Costar Group Equity Put Put Option 0.3 $2.6M NEW 36k 74.14
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Bentley Sys Convertible Bond (Principal) 0.2 $2.2M NEW 2.5M 0.89
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Equitrans Midstream Corp Equity (ETRN) 0.2 $1.8M +85% 137k 12.98
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Wisdomtree Convertible Bond (Principal) 0.2 $1.6M 1.5M 1.07
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Discover Finl Svcs Equity (DFS) 0.1 $1.3M -2% 10k 130.81
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Southwestern Energy Equity 0.1 $1.3M +5% 194k 6.73
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Everbridge Equity (EVBG) 0.1 $1.3M -97% 36k 34.99
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Avangrid Equity (AGR) 0.1 $1.2M NEW 34k 35.53
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Capri Holdings Equity (CPRI) 0.1 $1.2M -95% 36k 33.08
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Nuvei Corporation Equity (NVEI) 0.1 $1.2M NEW 37k 32.38
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Surmodics Equity (SRDX) 0.1 $1.2M NEW 28k 42.04
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Independent Bank Group Equity (IBTX) 0.1 $806k NEW 18k 45.52
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Heartland Finl Usa Equity (HTLF) 0.1 $800k NEW 18k 44.45
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Atrion Corp Equity (ATRI) 0.1 $797k NEW 1.8k 452.43
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Overseas Shipholding Group I Equity (OSG) 0.1 $784k NEW 92k 8.48
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Assetmark Finl Hldgs Equity (AMK) 0.1 $756k NEW 22k 34.55
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Gen Digital Equity Call Call Option 0.1 $749k +130% 30k 24.98
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Westrock Equity (WRK) 0.1 $632k -5% 13k 50.26
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Crown Castle Equity (CCI) 0.1 $618k 6.3k 97.70
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Xerox Holdings Corp Equity Call Call Option 0.1 $535k +3% 46k 11.62
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Hawaiian Holdings Equity 0.1 $532k -41% 43k 12.43
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Sterling Check Corp Equity (STER) 0.0 $398k -75% 27k 14.80
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Haynes Intl Equity (HAYN) 0.0 $391k -65% 6.7k 58.70
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Consolidated Comm Hldgs Equity (CNSL) 0.0 $338k -17% 77k 4.40
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Marcus Corp Del Equity (MCS) 0.0 $207k NEW 18k 11.37
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Pacific Biosciences Calif In Equity (PACB) 0.0 $27k +91% 20k 1.37
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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