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Water Island Capital

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

Top 5 stock holdings are AMED, HES, K, HCP, EDR, and represent 26.75% of Water Island Capital's stock portfolio.
Added to shares of these 10 stocks: K (+$52M), EVRI (+$40M), Schlumberger Ltd option (+$31M), SMAR (+$31M), FYBR (+$26M), ZUO (+$24M), ROIC (+$23M), CDMO (+$20M), SUM (+$20M), PARA (+$16M).
Started 54 new stock positions in Digitalocean Hldgs, Rapid7, Bausch Plus Lomb Corp, Revance Therapeutics Inc call, PDCO, Uber Technologies, Digitalocean Hldgs, ALTM, FBMS, Air Trans Svcs Group.
Reduced shares in these 10 stocks: AXNX (-$45M), OLK (-$37M), SQSP (-$37M), Vizio Hldg Corp (-$35M), MRO (-$33M), CERE (-$31M), Catalent (-$30M), , HIBB (-$21M), Nuvei Corporation (-$18M).
Sold out of its positions in AAN, AMK, ATRI, Avangrid, AXNX, Biomarin Pharma Inc convertible/, Catalent, CERE, Consolidated Communications Holdings, Mattel Inc put.
Water Island Capital was a net seller of stock by $-56M.
Water Island Capital has $926M in assets under management (AUM), dropping by -6.18%.
Central Index Key (CIK): 0001222765

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Portfolio Holdings for Water Island Capital

Water Island Capital holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amedisys Equity (AMED)	5.9	$55M	-14%	604k	90.79	View chart
Hess Corp Equity (HES)	5.9	$55M	-3%	410k	133.01	View chart
Kellanova Equity (K)	5.6	$52M	NEW	645k	80.97	View chart
Hashicorp Equity (HCP)	4.7	$44M	+14%	1.3M	34.21	View chart
Endeavor Group Hldgs Equity (EDR)	4.6	$42M	+27%	1.3M	31.29	View chart
Ansys Equity (ANSS)	4.3	$40M		118k	337.33	View chart
Everi Hldgs Equity (EVRI)	4.3	$40M	NEW	2.9M	13.51	View chart
Albertsons Cos Equity (ACI)	4.0	$37M		1.9M	19.64	View chart
Juniper Networks Equity (JNPR)	3.9	$36M	+10%	958k	37.45	View chart
Schlumberger Equity Call Call Option	3.4	$31M	NEW	817k	38.34	View chart
Smartsheet Equity (SMAR)	3.4	$31M	NEW	556k	56.03	View chart
Championx Corporation Equity (CHX)	3.3	$30M	+4%	1.1M	27.19	View chart
Frontier Communications Pare Equity (FYBR)	2.9	$26M	NEW	760k	34.70	View chart
Zuora Equity (ZUO)	2.6	$24M	NEW	2.4M	9.92	View chart
Retail Opportunity Invts Cor Equity (ROIC)	2.5	$23M	NEW	1.3M	17.36	View chart
United States Stl Corp Equity (X)	2.2	$20M	-35%	588k	33.99	View chart
Avid Bioservices Equity (CDMO)	2.1	$20M	NEW	1.6M	12.35	View chart
Summit Matls Equity (SUM)	2.1	$20M	NEW	385k	50.60	View chart
Mcgrath Rentcorp Equity (MGRC)	2.1	$19M	-40%	170k	111.82	View chart
Paramount Global Equity (PARA)	1.7	$16M	NEW	1.5M	10.46	View chart
Altair Engr Equity (ALTR)	1.7	$16M	NEW	145k	109.11	View chart
Spdr S&p 500 Etf Tr Equity Call Call Option	1.6	$15M	NEW	25k	586.08	View chart
Enstar Group Equity (ESGR)	1.5	$14M	NEW	44k	322.05	View chart
Arcadium Lithium Equity (ALTM)	1.5	$14M	NEW	2.8M	5.13	View chart
Techtarget Convertible Bond (Principal)	1.5	$14M	+181%	14M	0.99	View chart
Matterport Equity (MTTR)	1.4	$13M	+2%	2.7M	4.74	View chart
Berry Global Group Equity (BERY)	1.2	$11M	NEW	177k	64.67	View chart
Barnes Group Equity (B)	1.2	$11M	NEW	229k	47.26	View chart
Nordstrom Equity (JWN)	1.0	$9.2M	NEW	379k	24.15	View chart
Nordstrom Equity Put Put Option	1.0	$9.2M	NEW	379k	24.15	View chart
Amcor Equity Call Call Option	1.0	$8.9M	NEW	943k	9.41	View chart
Dexcom Convertible Bond (Principal)	0.9	$7.9M	NEW	8.5M	0.93	View chart
Patterson Cos Equity (PDCO)	0.8	$7.3M	NEW	236k	30.86	View chart
Revance Therapeutics Equity Call Call Option	0.8	$7.1M	NEW	2.3M	3.04	View chart
Interpublic Group Cos Equity (IPG)	0.8	$7.0M	NEW	249k	28.02	View chart
Cross Ctry Healthcare Equity (CCRN)	0.7	$6.7M	NEW	368k	18.16	View chart
Omnicom Group Equity Call Call Option	0.7	$6.6M	NEW	77k	86.04	View chart
Costar Group Equity Call Call Option	0.6	$5.8M	NEW	81k	71.59	View chart
Uber Technologies Convertible Bond (Principal)	0.5	$5.0M	NEW	5.0M	1.01	View chart
Air Trans Svcs Group Convertible Bond (Principal)	0.5	$5.0M	NEW	5.0M	1.00	View chart
Boeing Convertible Preferred Stock	0.5	$4.9M	NEW	80k	60.89	View chart
Bentley Sys Convertible Bond (Principal)	0.5	$4.5M	+100%	5.0M	0.90	View chart
Digitalocean Hldgs Convertible Bond (Principal)	0.5	$4.4M	NEW	5.0M	0.89	View chart
Insulet Corp Convertible Bond (Principal)	0.5	$4.4M	NEW	3.5M	1.26	View chart
Despegar Com Corp Equity Call Call Option	0.5	$4.2M	NEW	218k	19.25	View chart
Enlink Midstream Equity (ENLC)	0.4	$3.9M	NEW	273k	14.15	View chart
Spotify Usa Convertible Bond (Principal)	0.4	$3.7M		3.5M	1.06	View chart
Ringcentral Convertible Bond (Principal)	0.3	$3.1M		3.1M	0.99	View chart
Blackline Convertible Bond (Principal)	0.3	$2.9M	-72%	3.1M	0.94	View chart
Halozyme Therapeutics Convertible Bond (Principal)	0.3	$2.9M	NEW	3.0M	0.95	View chart
Verint Systems Convertible Bond (Principal)	0.3	$2.8M		3.0M	0.94	View chart
Liberty Broadband Corp Equity (LBRDK)	0.3	$2.8M	NEW	37k	74.76	View chart
Arch Resources Equity (ARCH)	0.3	$2.6M	NEW	18k	141.22	View chart
Rapid7 Convertible Bond (Principal)	0.2	$2.3M	NEW	2.5M	0.92	View chart
Revance Therapeutics Equity (RVNC)	0.2	$2.2M	NEW	722k	3.04	View chart
Allete Equity (ALE)	0.2	$1.8M	-84%	28k	64.80	View chart
Boeing Equity Put Put Option	0.2	$1.8M	NEW	10k	177.00	View chart
Heartland Finl Usa Equity (HTLF)	0.2	$1.7M	+55%	28k	61.30	View chart
Wisdomtree Convertible Bond (Principal)	0.2	$1.7M		1.5M	1.10	View chart
Discover Finl Svcs Equity (DFS)	0.2	$1.5M	-15%	8.6k	173.23	View chart
First Bancshares Inc Miss Equity (FBMS)	0.1	$1.2M	NEW	34k	35.00	View chart
Independent Bank Group Equity	0.1	$1.2M	+9%	20k	60.67	View chart
Universal Stainless & Alloy Equity (USAP)	0.1	$1.1M	NEW	26k	44.03	View chart
Digitalocean Hldgs Equity Call Call Option	0.1	$1.1M	NEW	33k	34.07	View chart
Pactiv Evergreen Equity (PTVE)	0.1	$1.1M	NEW	61k	17.47	View chart
Playags Equity (AGS)	0.1	$1.0M	-90%	90k	11.53	View chart
Dexcom Equity Call Call Option	0.1	$972k	NEW	13k	77.77	View chart
Brookline Bancorp Inc Del Equity (BRKL)	0.1	$715k	NEW	61k	11.80	View chart
United States Stl Corp Equity Put Put Option	0.1	$602k	NEW	18k	33.99	View chart
Ballys Corporation Equity	0.1	$579k	NEW	32k	17.89	View chart
Bausch Plus Lomb Corp Equity Call Call Option	0.1	$564k	NEW	31k	18.06	View chart
Innovid Corp Equity (CTV)	0.1	$524k	NEW	169k	3.09	View chart
Crossfirst Bankshares Equity (CFB)	0.0	$461k	NEW	30k	15.15	View chart
Surgery Partners Equity Call Call Option	0.0	$445k	NEW	21k	21.17	View chart
Brightcove Equity (BCOV)	0.0	$376k	NEW	87k	4.35	View chart
Secureworks Corp Equity (SCWX)	0.0	$299k	NEW	35k	8.46	View chart
Spirit Aerosystems Hldgs Equity (SPR)	0.0	$269k	NEW	7.9k	34.08	View chart
Xerox Holdings Corp Equity Call Call Option	0.0	$169k	-56%	20k	8.43	View chart

Past Filings by Water Island Capital

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

Water Island Capital 2024 Q4 filed Feb. 13, 2025
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

View all past filings

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