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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, AXNX, HCP, ACI, and represent 26.20% 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), SRCL (+$18M), WIRE (+$17M), AY (+$13M).
Started 36 new stock positions in MRO, AAN, HIBB, Bentley Sys, SILK, D Ishares Tr option, AMK, PWSC, MTTR, WKME.
Reduced shares in these 10 stocks: Pioneer Natural Resources (-$94M), EVBG (-$48M), Masonite International (-$47M), Tricon Capital Groupco L (-$36M), M.D.C. Holdings (-$35M), CPRI (-$26M), SIMO (-$12M), X (-$6.4M), OLK (-$5.2M), Kaman Corp convertible security.
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, HAYN. 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 $85M.
Water Island Capital has $943M in assets under management (AUM), dropping by 6.72%.
Central Index Key (CIK): 0001222765

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Portfolio Holdings for Water Island Capital

Water Island Capital holds 71 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)	6.8	$64M		702k	91.80	View chart
Hess Corp Equity (HES)	6.6	$62M		423k	147.52	View chart
Axonics Equity (AXNX)	4.8	$45M	-5%	671k	67.23	View chart
Hashicorp Equity (HCP)	4.0	$38M	NEW	1.1M	33.69	View chart
Albertsons Cos Equity (ACI)	4.0	$37M		1.9M	19.75	View chart
Ansys Equity (ANSS)	3.9	$37M		116k	321.50	View chart
Olink Hldg Ab Equity (OLK)	3.9	$37M	-12%	1.5M	25.48	View chart
Squarespace Equity (SQSP)	3.9	$37M	NEW	851k	43.63	View chart
Championx Corporation Equity (CHX)	3.8	$35M	NEW	1.1M	33.21	View chart
Vizio Hldg Corp Equity (VZIO)	3.7	$35M	+10%	3.2M	10.80	View chart
United States Stl Corp Equity (X)	3.6	$34M	-15%	906k	37.80	View chart
Marathon Oil Corp Equity (MRO)	3.5	$33M	NEW	1.2M	28.67	View chart
Juniper Networks Equity (JNPR)	3.3	$32M	-5%	865k	36.46	View chart
Cerevel Therapeutics Hldng I Equity (CERE)	3.3	$31M	-2%	767k	40.89	View chart
Mcgrath Rentcorp Equity (MGRC)	3.2	$30M	-3%	285k	106.55	View chart
Catalent Equity (CTLT)	3.2	$30M		538k	56.23	View chart
Endeavor Group Hldgs Equity (EDR)	3.0	$29M	NEW	1.1M	27.03	View chart
Perficient Equity (PRFT)	2.4	$23M	NEW	305k	74.79	View chart
Hibbett Equity (HIBB)	2.2	$21M	NEW	235k	87.21	View chart
Stericycle Equity (SRCL)	1.9	$18M	NEW	302k	58.13	View chart
Encore Wire Corp Equity (WIRE)	1.8	$17M	NEW	60k	289.83	View chart
Atlantica Sustainable Infr P Equity (AY)	1.4	$13M	NEW	612k	21.95	View chart
Walkme Equity (WKME)	1.3	$12M	NEW	852k	13.97	View chart
Silverbow Res Equity (SBOW)	1.3	$12M	NEW	312k	37.83	View chart
Matterport Equity (MTTR)	1.2	$12M	NEW	2.6M	4.47	View chart
Allete Equity (ALE)	1.2	$12M	NEW	186k	62.35	View chart
Powerschool Holdings Equity (PWSC)	1.2	$11M	NEW	501k	22.39	View chart
Diamond Offshore Drilling In Equity (DO)	1.2	$11M	NEW	711k	15.49	View chart
Silk Rd Med Equity (SILK)	1.2	$11M	NEW	406k	27.04	View chart
U S Silica Hldgs Equity (SLCA)	1.2	$11M	NEW	703k	15.45	View chart
Pnm Res Equity (PNM)	1.1	$11M		293k	36.96	View chart
Blackline Convertible Bond (Principal)	1.1	$11M	+260%	11M	0.97	View chart
Playags Equity (AGS)	1.1	$10M	NEW	907k	11.50	View chart
The Aarons Company Equity (AAN)	1.0	$9.7M	NEW	973k	9.98	View chart
Infinera Corp Equity (INFN)	1.0	$9.2M	NEW	1.5M	6.09	View chart
Silicon Motion Technology Equity (SIMO)	0.8	$7.5M	-62%	92k	80.99	View chart
Biomarin Pharmaceutical Convertible Bond (Principal)	0.8	$7.3M	NEW	7.4M	0.99	View chart
Everbridge Convertible Bond (Principal)	0.5	$4.9M	+100%	5.0M	0.98	View chart
Techtarget Convertible Bond (Principal)	0.5	$4.9M	+65%	5.1M	0.96	View chart
Perficient Convertible Bond (Principal)	0.5	$4.6M	+72%	4.8M	0.97	View chart
Spotify Usa Convertible Bond (Principal)	0.4	$3.3M		3.5M	0.95	View chart
Jazz Investments I Convertible Bond (Principal)	0.3	$3.0M	NEW	3.0M	0.99	View chart
Ringcentral Convertible Bond (Principal)	0.3	$2.9M		3.1M	0.94	View chart
Verint Systems Convertible Bond (Principal)	0.3	$2.8M		3.0M	0.92	View chart
Bentley Sys Convertible Bond (Principal)	0.2	$2.2M	NEW	2.5M	0.89	View chart
Equitrans Midstream Corp Equity (ETRN)	0.2	$1.8M	+85%	137k	12.98	View chart
Wisdomtree Convertible Bond (Principal)	0.2	$1.6M		1.5M	1.07	View chart
Discover Finl Svcs Equity (DFS)	0.1	$1.3M	-2%	10k	130.82	View chart
Southwestern Energy Equity (SWN)	0.1	$1.3M	+5%	194k	6.73	View chart
Everbridge Equity (EVBG)	0.1	$1.3M	-97%	36k	34.99	View chart
Avangrid Equity (AGR)	0.1	$1.2M	NEW	34k	35.53	View chart
Capri Holdings Equity (CPRI)	0.1	$1.2M	-95%	36k	33.07	View chart
Nuvei Corporation Equity (NVEI)	0.1	$1.2M	NEW	37k	32.38	View chart
Surmodics Equity (SRDX)	0.1	$1.2M	NEW	28k	42.04	View chart
Independent Bank Group Equity (IBTX)	0.1	$806k	NEW	18k	45.51	View chart
Heartland Finl Usa Equity (HTLF)	0.1	$800k	NEW	18k	44.44	View chart
Overseas Shipholding Group I Equity (OSG)	0.1	$783k	NEW	92k	8.47	View chart
Assetmark Finl Hldgs Equity (AMK)	0.1	$756k	NEW	22k	34.55	View chart
Westrock Equity (WRK)	0.1	$632k	-5%	13k	50.23	View chart
Hawaiian Holdings Equity (HA)	0.1	$532k	-41%	43k	12.42	View chart
International Paper Equity Put Put Option	0.0	$422k	NEW	112k	3.78	View chart
Sterling Check Corp Equity (STER)	0.0	$398k	-75%	27k	14.80	View chart
Consolidated Comm Hldgs Equity (CNSL)	0.0	$337k	-17%	77k	4.39	View chart
Costar Group Equity Put Put Option	0.0	$277k	NEW	36k	7.80	View chart
Marcus Corp Del Equity (MCS)	0.0	$207k	NEW	18k	11.37	View chart
Nuvei Corporation Equity Call Call Option	0.0	$27k	NEW	543k	0.05	View chart
Pacific Biosciences Calif In Equity (PACB)	0.0	$27k	+91%	20k	1.35	View chart
Ishares Tr Equity Put Put Option	0.0	$15k		100k	0.15	View chart
Gen Digital Equity Call Call Option	0.0	$11k	+130%	30k	0.37	View chart
Ishares Tr Equity Put Put Option	0.0	$6.0k	NEW	50k	0.12	View chart
Xerox Holdings Corp Equity Call Call Option	0.0	$2.0k	+3%	46k	0.04	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 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
Water Island Capital 2021 Q4 filed Feb. 14, 2022
Water Island Capital 2021 Q3 filed Nov. 12, 2021
Water Island Capital 2021 Q2 filed Aug. 12, 2021
Water Island Capital 2021 Q1 filed May 13, 2021
Water Island Capital 2020 Q4 filed Feb. 10, 2021
Water Island Capital 2020 Q3 filed Nov. 12, 2020
Water Island Capital 2020 Q2 filed Aug. 12, 2020

View all past filings

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