Water Island Capital

Water Island Capital as of Sept. 30, 2020

Portfolio Holdings for Water Island Capital

Water Island Capital holds 96 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ETRADE Financial Corp Equity 10.9 $128M 2.6M 50.05
TD Ameritrade Holding Corp Equity 7.8 $92M 2.3M 39.15
Acacia Communications Equity 6.5 $77M 1.1M 67.40
Noble Energy Equity 6.1 $72M 8.5M 8.55
Willis Towers Watson Equity (WLFC) 5.5 $65M 313k 208.82
National General Holdings Corp Equity 5.5 $65M 1.9M 33.75
Delphi Technologies Equity 5.0 $59M 3.5M 16.71
Wright Medical Group NV Equity 4.1 $48M 1.6M 30.54
GCI Liberty Equity 3.8 $45M 545k 81.96
Varian Medical Systems Equity 3.5 $41M 237k 172.00
Grubhub Equity 3.4 $40M 552k 72.33
Aimmune Therapeutics Equity 3.1 $37M 1.1M 34.45
Momenta Pharmaceuticals Equity 2.7 $32M 616k 52.48
Cincinnati Bell Equity 2.7 $32M 2.1M 15.00
Immunomedics Equity 2.7 $31M 368k 85.03
Maxim Integrated Products Equity 2.2 $26M 384k 67.61
Virtusa Corp Equity 2.1 $25M 511k 49.16
WPX Energy Equity 1.8 $21M 4.3M 4.90
Vivint Solar Equity 1.6 $19M 439k 42.35
Unilever NV Equity 1.5 $18M 301k 60.40
Qiagen Nv Equity 1.5 $18M 343k 51.92
BMC Stock Holdings Equity 1.4 $17M 389k 42.83
Rosetta Stone Equity 1.4 $16M 542k 29.98
Pfenex Equity 1.4 $16M 1.3M 12.75
Pacific Biosciences of Califor Equity (PACB) 1.3 $15M 1.5M 9.87
Teladoc Health Equity (TDOC) 1.1 $13M 61k 219.25
Tiffany & Co Equity 1.1 $13M 109k 115.85
Gilat Satellite Networks Equity (GILT) 0.7 $8.6M 1.6M 5.45
Velodyne Lidar Equity 0.6 $7.2M 385k 18.69
MobileIron Equity 0.5 $5.3M 756k 7.01
Fast Acquisition Corp Equity 0.4 $4.9M 489k 9.97
Front Yard Residential Corp Equity 0.4 $4.6M 531k 8.74
Akcea Therapeutics Equity 0.3 $4.0M 218k 18.14
Aecom Equity (ACM) 0.3 $3.9M 93k 41.84
Hudson Equity 0.2 $2.7M 360k 7.60
Cellular Biomedicine Group Equity 0.2 $2.4M 133k 18.34
On Semiconductor Corp Convertible Bond (Principal) 0.2 $2.4M 2.0M 1.20
Montage Resources Corp Equity 0.2 $2.1M 471k 4.39
Fusion Acquisition Corp Equity 0.2 $2.1M 200k 10.30
Trine Acquisition Corp Equity 0.2 $2.1M 190k 10.80
Verint Systems Convertible Bond (Principal) 0.2 $2.0M 2.0M 1.01
Flying Eagle Acquisition Corp Equity 0.2 $1.8M 150k 12.16
IAC/InterActiveCorp Equity 0.2 $1.8M 15k 119.80
Oxford Immunotec Global Equity 0.1 $1.8M 150k 11.70
Alpha Healthcare Acquisition C Equity 0.1 $1.7M 168k 9.92
Synaptics Convertible Bond (Principal) 0.1 $1.7M 1.5M 1.10
ChampionX Corp Equity (CHX) 0.1 $1.6M 199k 7.99
Jazz Investments I Convertible Bond (Principal) 0.1 $1.5M 1.5M 1.01
LF Capital Acquisition Corp Equity 0.1 $1.5M 140k 10.54
Tegna Equity (TGNA) 0.1 $1.5M 125k 11.75
Nuance Communications Convertible Bond (Principal) 0.1 $1.5M 1.0M 1.46
Pure Storage Convertible Bond (Principal) 0.1 $1.5M 1.5M 0.97
Perspecta Equity 0.1 $1.4M 70k 19.46
Whole Earth Brands Equity (FREE) 0.1 $1.3M 160k 8.34
Callaway Golf Equity (MODG) 0.1 $1.3M 67k 19.14
CoreLogic Inc/United States Equity 0.1 $1.3M 19k 67.68
CC Neuberger Principal Holding Equity 0.1 $1.2M 127k 9.71
Paratek Pharmaceuticals Equity 0.1 $1.2M 225k 5.41
Hudson Executive Investment Equity 0.1 $1.2M 150k 8.01
Live Oak Acquisition Corp Equity 0.1 $1.2M 170k 6.82
Reinvent Technology Partners Equity (RNR) 0.1 $1.1M 100k 11.49
Oaktree Acquisition Corp II Equity 0.1 $1.0M 100k 10.29
Hennessy Capital Acquisition C Equity 0.1 $1.0M 91k 11.14
Churchill Capital Corp IV Equity 0.1 $1.0M 100k 10.02
Foley Trasimene Acquisition Equity 0.1 $996k 107k 9.34
Trebia Acquisition Corp Equity 0.1 $951k 107k 8.92
CF Finance Acquisition Corp Equity 0.1 $936k 90k 10.40
Sustainable Opportunities Acqu Equity 0.1 $915k 125k 7.32
Marathon Petroleum Corp Equity (MPC) 0.1 $675k 23k 29.35
Pivotal Investment Corp II Equity 0.0 $576k 50k 11.53
Arch Resources Equity (ARCH) 0.0 $527k 12k 42.50
BorgWarner Equity (BWA) 0.0 $519k 13k 38.75
iShares Russell 2000 ETF Equity Put Put Option 0.0 $490k 62k 7.89
Cloudera Equity 0.0 $479k 44k 10.89
iShares iBoxx $ Investment Gra Equity Put Put Option 0.0 $457k 270k 1.69
Concho Resources Equity 0.0 $441k 10k 44.10
Fortress Value Acquisition Cor Warrant 0.0 $390k 35k 11.14
WESCO International Equity (WCC) 0.0 $352k 8.0k 44.00
Matinas BioPharma Holdings Equity (MTNB) 0.0 $268k 350k 0.77
Navistar International Corp Equity 0.0 $261k 6.0k 43.50
Livongo Health Equity 0.0 $238k 1.7k 140.08
Occidental Petroleum Corp Equity (OXY) 0.0 $219k 23k 9.44
CNX Resources Corp Equity (CNX) 0.0 $208k 22k 9.45
Avaya Holdings Corp Equity 0.0 $198k 37k 5.43
Baytex Energy Corp Equity (BTE) 0.0 $169k 480k 0.35
Fitbit Equity 0.0 $151k 22k 6.96
Parsley Energy Equity 0.0 $131k 14k 9.36
SPDR S&P 500 ETF Trust Equity Put Put Option 0.0 $120k 50k 2.40
Scientific Games Corp Equity Call Call Option 0.0 $53k 11k 4.82
Triumph Group Equity Call Call Option 0.0 $49k 50k 0.98
Amarin Corp Equity (AMRN) 0.0 $42k 10k 4.20
Bristol-Myers Squibb Equity 0.0 $23k 10k 2.30
Nielsen Holdings Equity Call Call Option 0.0 $18k 25k 0.72
Immunomedics Equity Call Call Option 0.0 $5.0k 188k 0.03
Xerox Holdings Corp Equity Call Call Option 0.0 $1.0k 35k 0.03
Amarin Corp Equity Call Call Option 0.0 $1.0k 10k 0.10