Water Island Capital

Water Island Capital as of Dec. 31, 2020

Portfolio Holdings for Water Island Capital

Water Island Capital holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Corp Equity 7.1 $101M 1.5M 67.93
Willis Towers Watson Equity (WTW) 6.7 $95M 453k 210.68
National Gen Hldgs Corp Equity 6.0 $85M 2.5M 34.18
Slack Technologies Equity 5.8 $82M 1.9M 42.24
Maxim Integrated Prods Equity 5.6 $80M 899k 88.65
Xilinx Equity 5.6 $79M 558k 141.77
Realpage Equity 5.3 $76M 865k 87.24
Alexion Pharmaceuticals Equity 5.3 $75M 481k 156.24
Pluralsight Equity 4.9 $70M 3.3M 20.96
Pnm Res Equity (TXNM) 4.9 $69M 1.4M 48.53
Acacia Communications Equity 4.6 $66M 903k 72.96
Grubhub Equity 4.2 $60M 811k 74.27
Concho Res Equity 2.9 $42M 714k 58.35
Aerojet Rocketdyne Hldgs Equity 2.1 $29M 554k 52.85
Watford Hldgs Equity 2.1 $29M 840k 34.60
Ihs Markit Equity 1.9 $27M 295k 89.83
BMC STK HLDGS Equity 1.8 $26M 477k 53.68
Cincinnati Bell Equity 1.7 $25M 1.6M 15.28
Cit Group Equity 1.6 $23M 632k 35.90
Front Yd Residential Corp Equity 1.5 $22M 1.4M 16.20
Mts Sys Corp Equity 1.5 $22M 372k 58.16
Hms Hldgs Corp Equity 1.5 $21M 570k 36.75
Foundation Bldg Matls Equity 1.1 $16M 845k 19.21
Biotelemetry Equity 1.1 $16M 219k 72.08
Waddell & Reed Finl Equity 1.0 $14M 564k 25.47
Endurance Intl Group Hldgs I Equity 0.9 $13M 1.4M 9.45
Sportsmans Whse Hldgs Equity (SPWH) 0.9 $12M 703k 17.55
Parsley Energy Equity 0.9 $12M 862k 14.20
Varian Med Sys Equity 0.6 $8.8M 50k 175.02
Wpx Energy Equity 0.6 $8.5M 1.0M 8.15
Tcf Finl Corp Equity 0.6 $8.3M 225k 37.02
Cardlytics Equity (CDLX) 0.6 $8.0M 228k 35.30
Danimer Scientific Equity (DNMR) 0.5 $7.1M 300k 23.51
Romeo Power Equity 0.5 $6.7M 300k 22.49
Norbord Equity 0.4 $5.8M 135k 43.18
Prgx Global Equity 0.3 $3.9M 513k 7.63
Canoo Equity 0.3 $3.7M 270k 13.80
Aecom Equity (ACM) 0.2 $3.5M 69k 49.78
Fast Acquisition Corp Equity 0.2 $2.7M 246k 11.00
Fusion Acquisition Corp Equity 0.2 $2.5M 200k 12.35
Pluralsight Convertible Bond (Principal) 0.2 $2.5M 2.5M 0.99
Verint Sys Convertible Bond (Principal) 0.2 $2.2M 2.0M 1.10
Prevail Therapeutics Equity 0.2 $2.2M 95k 23.07
Synaptics Convertible Bond (Principal) 0.1 $2.0M 1.5M 1.32
Nuance Communications Convertible Bond (Principal) 0.1 $1.9M 1.0M 1.86
Twitter Convertible Bond (Principal) 0.1 $1.8M 1.5M 1.21
Whole Earth Brands Equity (FREE) 0.1 $1.7M 160k 10.90
Bull Horn Hldgs Corp Equity 0.1 $1.7M 150k 11.38
Altimar Acquisition Corp Equity 0.1 $1.7M 140k 12.06
Pure Storage Convertible Bond (Principal) 0.1 $1.6M 1.5M 1.10
Thunder Brdg Acquistion Ii L Equity 0.1 $1.6M 120k 13.22
Telenav Equity 0.1 $1.6M 335k 4.70
Tegna Equity (TGNA) 0.1 $1.6M 111k 13.95
Jazz Investments I Convertible Bond (Principal) 0.1 $1.5M 1.5M 1.02
Corelogic Equity 0.1 $1.4M 19k 77.30
Perspecta Equity 0.1 $1.4M 59k 24.07
Dpcm Cap Equity 0.1 $1.4M 125k 11.02
Hudson Executive Invt Corp Equity 0.1 $1.4M 150k 9.12
Paratek Pharmaceuticals Corporate Bond (Principal) 0.1 $1.3M 1.5M 0.87
GCM Grosvenor Equity (GCMG) 0.1 $1.2M 90k 13.32
Roth Ch Acquisition Ii Equity 0.1 $1.2M 115k 10.40
Seaport Global Acquisitn Cor Equity 0.1 $1.1M 110k 10.45
The Aarons Company Equity (AAN) 0.1 $1.1M 60k 18.97
Tiffany & Co Equity 0.1 $1.1M 8.6k 131.49
Championx Corporation Equity (CHX) 0.1 $1.1M 74k 15.31
Oxford Immunotec Global Equity 0.1 $1.1M 64k 17.47
Lefteris Acquisition Corp Equity 0.1 $1.1M 100k 10.84
Foley Trasimene Acquistn Cor Equity 0.1 $1.1M 107k 10.13
Vy Global Growth Equity 0.1 $1.1M 100k 10.76
Oaktree Acquisition Corp Ii Equity 0.1 $1.1M 100k 10.71
Spartacus Acquisition Corp Equity 0.1 $1.1M 100k 10.58
Golden Falcon Acquisition Equity 0.1 $1.0M 100k 10.40
Kingswood Acquisition Corp Equity (KWACU) 0.1 $1.0M 100k 10.40
Roman Dbdr Tech Acquisition Equity 0.1 $1.0M 100k 10.40
Trebia Acquisition Corp Equity 0.1 $1.0M 107k 9.67
Omnichannel Acquisition Corp Equity 0.1 $1.0M 100k 10.30
Sustainable Opportnts Acq Equity 0.1 $1.0M 125k 8.14
Rodgers Silicon Valley Aq Equity 0.1 $1.0M 75k 13.35
Churchill Capital Corp Iv Equity 0.1 $1.0M 120k 8.34
Bristol-myers Squibb Equity 0.1 $857k 1.2M 0.69
Callaway Golf Equity (MODG) 0.1 $800k 33k 24.00
Artius Acquisition Equity 0.1 $760k 80k 9.50
Cc Neuberger Principal Hldng Equity 0.1 $709k 75k 9.45
Longview Acquisition Corp Equity 0.0 $693k 35k 19.80
Live Oak Acquisition Corp Ii Equity 0.0 $543k 50k 10.86
Medtech Acquisition Corp Equity 0.0 $525k 50k 10.50
Virtusa Corp Equity 0.0 $511k 10k 51.12
Paratek Pharmaceuticals Equity 0.0 $494k 79k 6.26
Boingo Wireless Equity 0.0 $355k 28k 12.72
Romeo Power Equity Put Put Option 0.0 $234k 20k 11.70
Eqt Corp Equity (EQT) 0.0 $191k 15k 12.73
Devon Energy Corp Equity Call Call Option 0.0 $160k 50k 3.20
Cnx Res Corp Equity (CNX) 0.0 $151k 14k 10.79
Romeo Power Equity Call Call Option 0.0 $109k 75k 1.45
Scientific Games Corp Equity Call Call Option 0.0 $102k 20k 5.10
Triumph Group Equity Call Call Option 0.0 $93k 100k 0.93
Spdr S&p 500 Etf Tr Equity Put Put Option 0.0 $81k 15k 5.59
Diamondback Energy Equity Call Call Option 0.0 $76k 10k 7.60
Gilat Satellite Networks Equity (GILT) 0.0 $65k 10k 6.50
Canoo Equity Put Put Option 0.0 $57k 10k 5.70
Biotelemetry Equity Call Call Option 0.0 $48k 321k 0.15
Perspecta Equity Call Call Option 0.0 $38k 20k 1.90
Ishares Tr Equity Put Put Option 0.0 $26k 271k 0.10
S&p Global Equity Call Call Option 0.0 $8.0k 15k 0.52
Ishares Tr Equity Put Put Option 0.0 $3.0k 63k 0.05
Amarin Corp Equity Call Call Option 0.0 $0 10k 0.00