Water Island Capital

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

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Portfolio Holdings for Water Island Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Lease Fin Corp Equity (WLFC) 7.9 $138M NEW 594k 232.46
Ihs Markit Equity (INFO) 7.7 $134M +8% 1.1M 116.62
Kansas City Southern Equity 7.1 $123M +53% 456k 270.64
Five9 Equity (FIVN) 6.3 $110M NEW 687k 159.74
Nuance Communications Equity (NUAN) 6.2 $108M +35% 2.0M 55.04
PPD Equity 5.9 $102M +28% 2.2M 46.79
Xilinx Equity (XLNX) 5.7 $100M +29% 660k 150.99
Coherent Equity (COHR) 5.1 $88M -4% 353k 250.09
Welbilt Equity (WBT) 4.4 $76M +26% 3.3M 23.24
Change Healthcare Equity (CHNG) 3.9 $67M +5% 3.2M 20.94
Hill-rom Hldgs Equity 3.0 $53M NEW 351k 150.00
Cornerstone Ondemand Equity 2.6 $46M NEW 798k 57.26
Aerojet Rocketdyne Hldgs Equity (AJRD) 2.6 $46M +54% 1.0M 43.55
Monmouth Real Estate Invt Equity (MNR) 2.3 $39M +24% 2.1M 18.65

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Medallia Equity 2.3 $39M NEW 1.2M 33.87
Sanderson Farms Equity (SAFM) 2.3 $39M NEW 208k 188.20
Covanta Hldg Corp Equity 1.9 $34M NEW 1.7M 20.12
Columbia Ppty Tr Equity 1.9 $33M NEW 1.7M 19.02
Atotech Equity (ATC) 1.7 $29M NEW 1.2M 24.15
Dsp Groups Equity 1.5 $26M NEW 1.2M 21.91
Inovalon Hldgs Equity 1.5 $26M NEW 645k 40.29
Greensky Equity (GSKY) 1.4 $25M NEW 2.2M 11.18
Forterra Equity (FRTA) 1.4 $24M 998k 23.56
Mgm Growth Pptys Equity (MGP) 1.3 $23M NEW 596k 38.30
Magnachip Semiconductor Corp Equity (MX) 1.2 $21M +118% 1.2M 17.76
Qad Equity 1.2 $21M +21% 239k 87.39
Ferro Corp Equity (FOE) 1.2 $21M -32% 1.0M 20.34
Kraton Corp Equity (KRA) 0.9 $16M NEW 358k 45.64
Echo Global Logistics Equity 0.9 $15M NEW 323k 47.71
Acceleron Pharma Equity 0.9 $15M NEW 89k 172.16
Veoneer Equity (VNE) 0.7 $12M NEW 360k 34.06
Moneylion Equity 0.7 $12M NEW 1.7M 6.77
Golden Nugget Online Gamin Equity (GNOG) 0.4 $7.5M NEW 434k 17.37
Trillium Therapeutics Equity 0.4 $7.4M NEW 423k 17.56
Score Media & Gaming Equity 0.4 $6.7M NEW 196k 34.23
51job Equity (JOBS) 0.4 $6.5M NEW 93k 69.53
Medallia Convertible Bond (Principal) 0.3 $5.3M NEW 5.0M 1.07
Lightning eMotors Convertible Bond (Principal) 0.3 $5.1M NEW 5.7M 0.89
Itamar Med Equity 0.3 $5.1M NEW 168k 30.22
Athene Holding Equity (ATH) 0.2 $4.2M NEW 62k 68.87
American National Group Equity (ANAT) 0.2 $4.2M NEW 22k 189.01
Five9 Corporate Bond (Principal) 0.2 $4.1M NEW 3.0M 1.35
Kaman Corp Corporate Bond (Principal) 0.2 $3.1M NEW 3.0M 1.03
Kaleyra Equity (KLR) 0.2 $2.6M 240k 11.01
Nuance Communications Convertible Bond (Principal) 0.1 $2.3M 1.0M 2.27
Paratek Pharmaceuticals Corporate Bond (Principal) 0.1 $2.0M +50% 2.3M 0.90
Twitter Convertible Bond (Principal) 0.1 $1.9M 1.5M 1.26
Pure Storage Convertible Bond (Principal) 0.1 $1.7M 1.5M 1.16
Stryve Foods Equity (SNAX) 0.1 $1.6M NEW 300k 5.35
Bull Horn Hldgs Corp Equity (BHSEU) 0.1 $1.5M 150k 10.18
Hartford Finl Svcs Group Equity (HIG) 0.1 $1.3M -7% 18k 70.22
Stamps Equity 0.1 $1.1M NEW 3.3k 329.81
Domtar Corp Equity 0.0 $543k -98% 10k 54.56
S&p Global Equity Call Call Option 0.0 $341k NEW 198k 1.72
Uphealth Equity (UPH) 0.0 $285k 98k 2.92
Vereit Equity 0.0 $232k -99% 5.1k 45.21
Canadian Natl Ry Equity Call Call Option (CNI) 0.0 $216k NEW 297k 0.73
Paratek Pharmaceuticals Equity (PRTK) 0.0 $212k +28% 44k 4.86
Kadmon Hldgs Equity 0.0 $179k NEW 21k 8.72
Vici Pptys Equity Call Call Option 0.0 $79k NEW 451k 0.18
Acceleron Pharma Equity Call Call Option 0.0 $66k NEW 73k 0.90
Scientific Games Corp Equity Call Call Option 0.0 $63k -48% 12k 5.48
CIT Group Corporate Bond (Principal) 0.0 $54k NEW 50k 1.08
Corvus Gold Equity (KOR) 0.0 $36k NEW 11k 3.22
Zoom Video Communications In Equity Call Call Option 0.0 $32k NEW 375k 0.09
Kar Auction Svcs Equity Call Call Option 0.0 $20k NEW 22k 0.93
Spdr S&p 500 Etf Tr Equity Call Call Option 0.0 $19k 20k 0.95
Diversey Hldgs Equity Call Call Option (DSEY) 0.0 $9.0k NEW 13k 0.69
Kraton Corp Equity Call Call Option 0.0 $9.0k NEW 13k 0.68
Trillium Therapeutics Equity Call Call Option 0.0 $7.0k NEW 273k 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