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 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welbilt Equity 4.4 $86M +10% 3.6M 23.75
Rogers Corp Equity (ROG) 4.3 $85M 313k 271.70
Coherent Equity 3.7 $73M 268k 273.36
Willis Towers Watson Equity 3.5 $69M NEW 293k 236.22
Cerner Corp Equity 3.4 $67M +25% 715k 93.56
Change Healthcare Equity (CHNG) 3.3 $65M -9% 3.0M 21.80
Houghton Mifflin Harcourt Equity 3.1 $60M NEW 2.9M 21.01
Mandiant Equity 3.0 $59M NEW 2.7M 22.31
Anaplan Equity 2.9 $58M NEW 890k 65.05
Alleghany Corp Md Equity (Y) 2.9 $58M NEW 68k 847.00
Activision Blizzard Equity (ATVI) 2.9 $58M NEW 719k 80.11
Vonage Hldgs Corp Equity 2.9 $57M +11% 2.8M 20.29
Tegna Equity (TGNA) 2.8 $56M NEW 2.5M 22.40
Mimecast Equity 2.8 $55M +102% 689k 79.55
Nielsen Hldgs Equity (NLSN) 2.7 $53M NEW 1.9M 27.24
Bottomline Tech Del Equity 2.6 $51M +56% 907k 56.68
First Horizon Corporation Equity (FHN) 2.6 $51M NEW 2.2M 23.49
Citrix Sys Equity (CTXS) 2.6 $51M NEW 503k 100.90
Us Ecology Equity 2.5 $50M NEW 1.0M 47.88
Pnm Res Equity (PNM) 2.5 $49M +15% 1.0M 47.67
Cornerstone Bldg Brands Equity 2.4 $48M NEW 2.0M 24.32
Cmc Materials Equity 2.4 $47M +41% 253k 185.40
Renewable Energy Group Equity 2.3 $45M NEW 733k 60.65
Plantronics Equity 2.2 $44M NEW 1.1M 39.40
Sanderson Farms Equity 2.1 $42M +5% 223k 187.49
Healthcare Tr Amer Equity 2.1 $41M NEW 1.3M 31.34
Meritor Equity 2.1 $41M NEW 1.1M 35.57
South Jersey Inds Equity (SJI) 2.1 $41M NEW 1.2M 34.55
Momentive Global Equity (MNTV) 2.0 $40M +53% 2.5M 16.26
Lhc Group Equity (LHCG) 2.0 $39M NEW 233k 168.60
Gcp Applied Technologies Equity (GCP) 1.7 $33M +69% 1.0M 31.42
Preferred Apt Cmntys Equity 1.5 $29M NEW 1.2M 24.94
Aerojet Rocketdyne Hldgs Equity (AJRD) 1.5 $29M -40% 727k 39.35
Tenneco Equity (TEN) 1.4 $29M NEW 1.6M 18.32
Zynga Equity 1.4 $27M NEW 3.0M 9.24
Atotech Equity 1.3 $25M +61% 1.2M 21.95
Neophotonics Corp Equity 1.3 $25M 1.7M 15.21
Magnachip Semiconductor Corp Equity (MX) 1.0 $20M 1.2M 16.91
Moneygram International Equity 1.0 $19M NEW 6.3M 2.99
Terminix Global Holdings Equity (TMX) 0.7 $14M +129% 309k 45.63
Bluerock Residential Gwt Rei Equity (BRG) 0.6 $13M 477k 26.57
Moneylion Equity (ML) 0.4 $8.2M +22% 3.6M 2.27
Tower Semiconductor Equity (TSEM) 0.4 $8.0M NEW 165k 48.40
Lightning eMotors Convertible Bond (Principal) 0.3 $5.3M 5.9M 0.89
Spirit Airls Equity (SAVE) 0.3 $5.2M NEW 238k 21.87
Zendesk Convertible Bond (Principal) 0.2 $4.4M 3.5M 1.26
Vonage Hldgs Corp Corporate Bond (Principal) 0.2 $3.3M -54% 2.5M 1.32
Five9 Corporate Bond (Principal) 0.2 $3.3M 3.0M 1.09
Kaman Corp Corporate Bond (Principal) 0.2 $3.1M 3.0M 1.04
Spotify Usa Convertible Bond (Principal) 0.2 $3.0M NEW 3.5M 0.85
Ringcentral Convertible Bond (Principal) 0.1 $2.7M NEW 3.1M 0.87
Block Corporate Bond (Principal) 0.1 $2.6M 2.0M 1.31
Twitter Convertible Bond (Principal) 0.1 $2.5M +66% 2.5M 1.02
Spx Flow Equity 0.1 $2.2M -93% 25k 86.21
Paratek Pharmaceuticals Corporate Bond (Principal) 0.1 $2.0M 2.3M 0.90
Veoneer Equity 0.1 $2.0M -91% 54k 36.96
Hartford Finl Svcs Group Equity (HIG) 0.1 $1.3M 19k 71.79
Investors Bancorp Equity 0.1 $1.3M +239% 87k 14.93
Kaleyra Equity (KLR) 0.1 $1.1M -23% 179k 5.98
Tristate Cap Hldgs Equity 0.1 $1.0M -94% 31k 33.23
American National Group Equity 0.1 $1.0M +132% 5.3k 189.07
Mgm Growth Pptys Equity 0.0 $982k NEW 25k 38.70
Ferro Corp Equity 0.0 $976k +295% 45k 21.74
Flagstar Bancorp Equity (FBC) 0.0 $916k +183% 22k 42.42
Bakkt Holdings Equity (BKKT) 0.0 $870k 141k 6.16
Ortho Clinical Diagnostics H Equity 0.0 $507k NEW 27k 18.65
Soc Telemed Equity 0.0 $454k NEW 152k 2.99
Intersect Ent Equity 0.0 $444k +308% 16k 27.98
Intricon Corp Equity 0.0 $424k NEW 18k 23.85
Advanced Micro Devices Equity (AMD) 0.0 $415k NEW 3.8k 109.21
Zai Lab Equity (ZLAB) 0.0 $308k +600% 7.0k 44.00
Pacific Biosciences Calif In Equity (PACB) 0.0 $273k NEW 30k 9.10
Five9 Equity (FIVN) 0.0 $265k -57% 2.4k 110.42
Paratek Pharmaceuticals Equity (PRTK) 0.0 $163k 55k 2.97
Uphealth Equity (UPH) 0.0 $106k 98k 1.09
Mks Instrs Equity Call Call Option 0.0 $92k NEW 59k 1.56
Allbirds Equity (BIRD) 0.0 $60k +400% 10k 6.00
Take-two Interactive Softwar Equity Call Call Option 0.0 $59k NEW 41k 1.44
Spdr S&p 500 Etf Tr Equity Call Call Option 0.0 $35k -55% 23k 1.56
Brickell Biotech Equity 0.0 $27k 100k 0.27
Uniti Group Equity Call Call Option 0.0 $21k NEW 70k 0.30
Vonage Hldgs Corp Equity Put Put Option 0.0 $12k NEW 16k 0.77
B & G Foods Equity Call Call Option 0.0 $3.0k NEW 20k 0.15
Diebold Nixdorf Equity Call Call Option 0.0 $2.0k NEW 31k 0.06
Xerox Holdings Corp Equity Call Call Option 0.0 $999.000000 NEW 30k 0.03

Past Filings by Water Island Capital

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

View all past filings