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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 ATVI, VMW, AJRD, HZNP, PNM, and represent 27.19% of Water Island Capital's stock portfolio.
Added to shares of these 10 stocks: DCP (+$58M), XM (+$52M), SUMO (+$46M), UNVR (+$45M), FOCS (+$36M), TA (+$35M), MNTV (+$34M), CSII (+$32M), DSEY (+$30M), OSH (+$23M).
Started 35 new stock positions in WFRD, XM, Oak Str Health, Activision Blizzard Inc cmn, DCP, INDT, CSII, GMED, PRVB, RADI.
Reduced shares in these 10 stocks: Store Capital Corp reit (-$57M), South Jersey Industries (-$55M), Sierra Wireless (-$54M), Atlas Air Worldwide Holdings (-$44M), , 1life Healthcare (-$39M), Signify Health (-$31M), Evo Pmts Inc cl a (-$29M), , Resolute Fst Prods In (-$24M).
Sold out of its positions in AMD, Altra Holdings, Apollo Endosurgery Inc call, Atlas Air Worldwide Holdings, Aveo Pharmaceuticals, Benefitfocus, CANO, Coupa Software, Coupa Software, Cowen Group Inc New Cl A.
Water Island Capital was a net buyer of stock by $69M.
Water Island Capital has $1.2B in assets under management (AUM), dropping by 4.64%.
Central Index Key (CIK): 0001222765

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Portfolio Holdings for Water Island Capital

Water Island Capital holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Activision Blizzard Equity (ATVI)	6.8	$84M	+6%	986k	85.59	View chart
Vmware Equity (VMW)	5.2	$64M	+10%	515k	124.85	View chart
Aerojet Rocketdyne Hldgs Equity (AJRD)	5.1	$63M	+30%	1.1M	56.17	View chart
Horizon Therapeutics Pub L Equity (HZNP)	5.1	$62M	+33%	571k	109.14	View chart
Pnm Res Equity (PNM)	5.0	$61M	+9%	1.3M	48.68	View chart
Tegna Equity (TGNA)	4.9	$61M	+9%	3.6M	16.91	View chart
Dcp Midstream Equity (DCP)	4.7	$58M	NEW	1.4M	41.72	View chart
First Horizon Corporation Equity (FHN)	4.5	$55M	+22%	3.1M	17.78	View chart
Momentive Global Equity (MNTV)	4.4	$55M	+160%	5.9M	9.31	View chart
Qualtrics Intl Equity (XM)	4.2	$52M	NEW	2.9M	17.83	View chart
Sumo Logic Equity (SUMO)	3.7	$46M	NEW	3.9M	11.98	View chart
Univar Solutions Equity (UNVR)	3.6	$45M	NEW	1.3M	35.03	View chart
Shaw Communications Equity (SJR)	3.5	$44M	+65%	1.5M	29.92	View chart
Focus Finl Partners Equity (FOCS)	2.9	$36M	NEW	690k	51.87	View chart
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Travelcenters Of America Equity (TA)	2.8	$35M	NEW	405k	86.50	View chart
Maxar Technologies Equity (MAXR)	2.7	$33M	+40%	644k	51.06	View chart
Cardiovascular Sys Inc Del Equity (CSII)	2.6	$32M	NEW	1.6M	19.86	View chart
Diversey Hldgs Equity (DSEY)	2.5	$30M	NEW	3.8M	8.09	View chart
Oak Str Health Equity (OSH)	1.9	$23M	NEW	605k	38.68	View chart
Silicon Motion Technology Equity (SIMO)	1.9	$23M		351k	65.52	View chart
Provention Bio Equity (PRVB)	1.9	$23M	NEW	953k	24.10	View chart
Rogers Corp Equity (ROG)	1.9	$23M	-29%	140k	163.43	View chart
Seagen Equity (SGEN)	1.8	$22M	NEW	108k	202.47	View chart
Radius Global Infrastrctre I Equity (RADI)	1.8	$22M	NEW	1.5M	14.67	View chart
Cvent Holding Corp Equity (CVT)	1.6	$20M	NEW	2.4M	8.36	View chart
Indus Realty Trust Equity (INDT)	1.5	$19M	NEW	285k	66.29	View chart
Forgerock Equity (FORG)	1.4	$18M	+31%	867k	20.60	View chart
Kimball Intl Equity (KBAL)	1.3	$16M	NEW	1.3M	12.40	View chart
Argo Blockchain Equity (ARBK)	1.2	$15M	NEW	512k	29.29	View chart
Evoqua Water Technologies Equity (AQUA)	1.0	$12M	NEW	245k	49.72	View chart
Ranger Oil Corporation Equity (ROCC)	0.9	$11M	NEW	278k	40.84	View chart
Atlas Technical Consultants Equity (ATCX)	0.8	$9.9M	NEW	809k	12.19	View chart
Amryt Pharma Equity (AMYT)	0.7	$8.5M	NEW	585k	14.58	View chart
Globus Med Equity (GMED)	0.5	$6.2M	NEW	110k	56.64	View chart
Irobot Corp Equity (IRBT)	0.5	$5.8M	-70%	132k	43.64	View chart
Magnachip Semiconductor Corp Equity (MX)	0.4	$5.5M	-3%	593k	9.28	View chart
Black Knight Equity (BKI)	0.3	$3.7M	-41%	65k	57.55	View chart
Ritchie Bros Auctioneers Equity (RBA)	0.2	$3.0M	NEW	54k	56.29	View chart
Spotify Usa Convertible Bond (Principal)	0.2	$2.9M		3.5M	0.84	View chart
Kaman Corp Convertible Bond (Principal)	0.2	$2.9M		3.0M	0.96	View chart
Ringcentral Convertible Bond (Principal)	0.2	$2.7M		3.1M	0.88	View chart
Block Convertible Bond (Principal)	0.2	$1.9M		2.0M	0.96	View chart
Blackline Corporate Bond (Principal)	0.1	$1.7M	NEW	2.0M	0.85	View chart
Paratek Pharmaceuticals Convertible Bond (Principal)	0.1	$1.7M		2.3M	0.75	View chart
Oak Str Health Convertible Bond (Principal)	0.1	$1.5M	NEW	1.5M	0.99	View chart
Wisdomtree Convertible Bond (Principal)	0.1	$1.4M		1.5M	0.95	View chart
Verint Systems Convertible Bond (Principal)	0.1	$1.3M	NEW	1.5M	0.88	View chart
Albertsons Cos Equity (ACI)	0.1	$1.2M	NEW	60k	20.78	View chart
Spirit Airls Equity (SAVE)	0.1	$1.2M	+10%	68k	17.17	View chart
Hartford Finl Svcs Group Equity (HIG)	0.1	$1.2M	-3%	17k	69.70	View chart
National Instrs Corp Equity (NATI)	0.1	$1.1M	NEW	22k	52.41	View chart
Bluerock Homes Trust Equity (BHM)	0.1	$766k		39k	19.83	View chart
Crane Company Equity	0.1	$739k	NEW	6.5k	113.45	View chart
Apollo Endosurgery Equity (APEN)	0.1	$666k	-85%	67k	9.92	View chart
Broadmark Rlty Cap Equity (BRMK)	0.0	$477k	NEW	102k	4.70	View chart
Lakeland Bancorp Equity (LBAI)	0.0	$426k	-16%	27k	15.63	View chart
Weatherford Intl Equity (WFRD)	0.0	$318k	NEW	5.4k	59.44	View chart
Aura Biosciences Equity (AURA)	0.0	$220k		24k	9.30	View chart
Eqt Corp Equity (EQT)	0.0	$209k	-26%	6.6k	31.91	View chart
Dish Network Corporation Equity (DISH)	0.0	$156k	+32%	17k	9.31	View chart
First Horizon Corporation Equity Put Put Option	0.0	$125k	NEW	156k	0.80	View chart
Phenomex Equity (CELL)	0.0	$77k	NEW	66k	1.17	View chart
Clearside Biomedical Equity (CLSD)	0.0	$68k	+38%	65k	1.05	View chart
Caesars Entertainment Inc Ne Equity Call Call Option	0.0	$53k	+175%	55k	0.96	View chart
Momentive Global Equity Put Put Option	0.0	$43k		1.7M	0.02	View chart
Howmet Aerospace Equity Call Call Option	0.0	$38k	+102%	43k	0.89	View chart
Paratek Pharmaceuticals Equity (PRTK)	0.0	$33k	-65%	13k	2.53	View chart
Horizon Therapeutics Pub L Equity Put Put Option	0.0	$24k		46k	0.52	View chart
Gen Digital Equity Call Call Option	0.0	$16k	+90%	74k	0.22	View chart
Allbirds Equity (BIRD)	0.0	$12k		10k	1.20	View chart
National Instrs Corp Equity Put Put Option	0.0	$6.0k	NEW	21k	0.29	View chart
Activision Blizzard Equity Put Put Option	0.0	$4.0k	NEW	14k	0.28	View chart
Xerox Holdings Corp Equity Call Call Option	0.0	$4.0k		70k	0.06	View chart
Qualtrics Intl Equity Put Put Option	0.0	$999.000000	NEW	45k	0.02	View chart

Past Filings by Water Island Capital

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

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
Water Island Capital 2020 Q1 filed May 12, 2020
Water Island Capital 2019 Q4 filed Feb. 11, 2020
Water Island Capital 2019 Q3 filed Nov. 12, 2019
Water Island Capital 2019 Q2 amended filed Sept. 13, 2019

View all past filings

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Water Island Capital

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Portfolio Holdings for Water Island Capital

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Past Filings by Water Island Capital