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

Companies in the Water Island Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson Equity (WLTW) 5.8 $95M -7% 417k 228.88
Pluralsight Equity (PS) 5.3 $88M +17% 3.9M 22.34
IHS Markit Equity (INFO) 5.3 $86M +201% 892k 96.78
RealPage Equity (RP) 5.1 $84M +11% 968k 87.20
Alexion Pharmaceuticals Equity (ALXN) 5.1 $84M +13% 546k 152.91
Coherent Equity (COHR) 5.0 $83M NEW 326k 252.89
Maxim Integrated Products Equity (MXIM) 5.0 $81M 891k 91.37
Slack Technologies Equity (WORK) 4.3 $70M -11% 1.7M 40.63
Change Healthcare Equity (CHNG) 3.6 $59M NEW 2.7M 22.10
Nic Equity (EGOV) 3.6 $59M NEW 1.7M 33.93
Xilinx Equity (XLNX) 3.5 $58M -16% 466k 123.90
Extended Stay America Equity (STAY) 3.4 $56M NEW 2.9M 19.75
Grubhub Equity (GRUB) 3.2 $53M +9% 887k 60.00
Cubic Corp Equity (CUB) 3.2 $53M NEW 704k 74.57

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Perspecta Equity (PRSP) 2.8 $46M +2617% 1.6M 29.05
Michaels Cos Inc/The Equity (MIK) 2.8 $46M NEW 2.1M 21.94
Magellan Health Equity (MGLN) 2.8 $45M NEW 484k 93.24
Cardtronics Equity (CATM) 2.7 $44M NEW 1.1M 38.80
GenMark Diagnostics Equity (GNMK) 2.5 $41M NEW 1.7M 23.90
Cantel Medical Corp Equity (CMD) 2.2 $36M NEW 455k 79.84
Boston Private Financial Holdi Equity (BPFH) 2.2 $36M NEW 2.7M 13.32
Glu Mobile Equity (GLUU) 2.1 $34M NEW 2.8M 12.48
Boingo Wireless Equity (WIFI) 1.9 $31M +7700% 2.2M 14.07
FLIR Systems Equity (FLIR) 1.8 $30M NEW 534k 56.47
Aegion Corp Equity (AEGN) 1.8 $30M NEW 1.0M 28.75
Aerojet Rocketdyne Holdings In Equity (AJRD) 1.8 $29M +10% 613k 46.96
Kansas City Southern Equity (KSU) 1.5 $24M NEW 92k 263.92
Forterra Equity (FRTA) 1.4 $23M NEW 994k 23.25
GW Pharmaceuticals Equity (GWPH) 1.1 $18M NEW 82k 216.90
Cooper Tire & Rubber Equity (CTB) 1.0 $17M NEW 299k 55.98
Enable Midstream Partners Equity (ENBL) 0.8 $13M NEW 2.0M 6.48
PRA Health Sciences Equity (PRAH) 0.7 $12M NEW 76k 153.33
Talend SA Equity (TLND) 0.7 $11M NEW 179k 63.64
Five Prime Therapeutics Equity (FPRX) 0.4 $5.9M NEW 156k 37.67
Fly Leasing Equity (FLY) 0.4 $5.8M NEW 344k 16.85
Pandion Therapeutics Equity (PAND) 0.3 $5.7M NEW 95k 60.05
People's United Financial Equity (PBCT) 0.3 $4.4M NEW 249k 17.90
Pluralsight Convertible Bond (Principal) 0.1 $2.5M 2.5M 0.98
GigCapital4 Equity 0.1 $2.2M NEW 225k 9.87
Twitter Convertible Bond (Principal) 0.1 $2.0M 1.5M 1.33
Class Acceleration Corp Equity 0.1 $2.0M NEW 199k 9.90
Nuance Communications Convertible Bond (Principal) 0.1 $1.8M 1.0M 1.85
Whole Earth Brands Equity (FREE) 0.1 $1.7M -16% 133k 13.04
Pure Storage Convertible Bond (Principal) 0.1 $1.7M 1.5M 1.11
Bull Horn Holdings Corp Equity (BHSEU) 0.1 $1.6M 150k 10.39
Jazz Investments I Convertible Bond (Principal) 0.1 $1.5M 1.5M 1.02
Canoo Equity (GOEV) 0.1 $1.5M -37% 168k 9.03
Altimar Acquisition Corp Equity (ATAC) 0.1 $1.4M NEW 140k 9.88
Paratek Pharmaceuticals Corporate Bond (Principal) 0.1 $1.4M 1.5M 0.91
Roth Ch Acquisition II Equity (ROCCU) 0.1 $1.2M 115k 10.54
DPCM Capital Equity (XPOA.U) 0.1 $1.0M -20% 100k 10.25
Vy Global Growth Equity (VYGG) 0.1 $1.0M 98k 10.40
G Squared Ascend I Equity 0.1 $1.0M NEW 100k 10.00
Hudson Executive Investment Equity (HEC) 0.1 $992k -33% 100k 9.92
Tegna Equity (TGNA) 0.1 $991k -52% 53k 18.82
Fintech Evolution Acquisition Equity 0.1 $949k NEW 96k 9.88
Seaport Global Acquisition Cor Equity (SGAMU) 0.1 $909k -20% 88k 10.33
Lefteris Acquisition Corp Equity (LFTRU) 0.1 $820k -20% 80k 10.25
Golden Falcon Acquisition Corp Equity (GFX.U) 0.0 $795k -20% 79k 10.05
Tailwind International Acquisi Equity 0.0 $791k NEW 80k 9.89
Trebia Acquisition Corp Equity (TREB) 0.0 $777k -26% 78k 9.96
Kingswood Acquisition Corp Equity (KWAC.U) 0.0 $766k -25% 74k 10.30
Oaktree Acquisition Corp II Equity (OACB) 0.0 $714k -30% 70k 10.20
Callaway Golf Equity (ELY) 0.0 $670k -24% 25k 26.77
Spartacus Acquisition Corp Equity (TMTSU) 0.0 $664k -34% 65k 10.16
Omnichannel Acquisition Corp Equity (OCA.U) 0.0 $609k -40% 60k 10.15
Roth Ch Acquisition III Equity 0.0 $600k NEW 60k 10.00
Analog Devices Equity (ADI) 0.0 $535k NEW 3.4k 155.12
Live Oak Acquisition Corp II Equity (LOKB.U) 0.0 $513k 49k 10.46
Tribune Publishing Equity (TPCO) 0.0 $512k NEW 29k 17.98
Defiance NextGen SPAC Derived Equity Put Put Option 0.0 $501k NEW 290k 1.73
MTS Systems Corp Equity (MTSC) 0.0 $480k -97% 8.3k 58.17
CC Neuberger Principal Holding Equity 0.0 $473k NEW 48k 9.85
Roman DBDR Tech Acquisition Equity (DBDRU) 0.0 $441k -56% 43k 10.20
Sustainable Opportunities Acqu Equity (SOAC) 0.0 $427k -65% 43k 9.93
Waddell & Reed Financial Equity (WDR) 0.0 $418k -97% 17k 25.05
MedTech Acquisition Corp Equity (MTACU) 0.0 $379k -24% 38k 10.06
CoreLogic Inc/United States Equity Call Call Option 0.0 $325k NEW 464k 0.70
Triumph Group Equity (TGI) 0.0 $294k NEW 16k 18.38
Watford Holdings Equity (WTRE) 0.0 $265k -99% 7.7k 34.60
TCF Financial Corp Equity (TCF) 0.0 $264k -97% 5.7k 46.52
Ii-vi Equity Call Call Option 0.0 $241k NEW 276k 0.87
Churchill Capital Corp IV Equity Put Put Option 0.0 $234k NEW 113k 2.07
Aecom Equity (ACM) 0.0 $224k -94% 3.5k 64.00
S&P Global Equity (SPGI) 0.0 $218k NEW 617.00 353.32
Devon Energy Corp Equity Call Call Option 0.0 $209k +100% 100k 2.09
VPC Impact Acquisition Holding Equity (VIH) 0.0 $198k NEW 15k 12.98
ChargePoint Holdings Equity Put Put Option 0.0 $195k NEW 105k 1.86
Tegna Equity Call Call Option 0.0 $89k NEW 78k 1.15
SPDR S&P 500 ETF Trust Equity Call Call Option 0.0 $44k NEW 15k 2.93
Atlantic Power Corp Equity (AT) 0.0 $39k NEW 14k 2.87
Talend SA Equity Call Call Option 0.0 $34k NEW 104k 0.33
Par Pacific Holdings Equity Call Call Option 0.0 $34k NEW 35k 0.97
Diamondback Energy Equity Call Call Option 0.0 $17k +100% 20k 0.85
Pluralsight Equity Call Call Option 0.0 $14k NEW 188k 0.07
Scientific Games Corp Equity Call Call Option 0.0 $7.0k 20k 0.35

Past Filings by Water Island Capital

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

View all past filings