Water Island Capital

Water Island Capital as of March 31, 2021

Portfolio Holdings for Water Island Capital

Water Island Capital holds 96 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson Equity (WTW) 5.8 $95M 417k 228.88
Pluralsight Equity 5.3 $88M 3.9M 22.34
IHS Markit Equity 5.3 $86M 892k 96.78
RealPage Equity 5.1 $84M 968k 87.20
Alexion Pharmaceuticals Equity 5.1 $84M 546k 152.91
Coherent Equity 5.0 $83M 326k 252.89
Maxim Integrated Products Equity 5.0 $81M 891k 91.37
Slack Technologies Equity 4.3 $70M 1.7M 40.63
Change Healthcare Equity 3.6 $59M 2.7M 22.10
Nic Equity 3.6 $59M 1.7M 33.93
Xilinx Equity 3.5 $58M 466k 123.90
Extended Stay America Equity 3.4 $56M 2.9M 19.75
Grubhub Equity 3.2 $53M 887k 60.00
Cubic Corp Equity 3.2 $53M 704k 74.57
Perspecta Equity 2.8 $46M 1.6M 29.05
Michaels Cos Inc/The Equity 2.8 $46M 2.1M 21.94
Magellan Health Equity 2.8 $45M 484k 93.24
Cardtronics Equity 2.7 $44M 1.1M 38.80
GenMark Diagnostics Equity 2.5 $41M 1.7M 23.90
Cantel Medical Corp Equity 2.2 $36M 455k 79.84
Boston Private Financial Holdi Equity 2.2 $36M 2.7M 13.32
Glu Mobile Equity 2.1 $34M 2.8M 12.48
Boingo Wireless Equity 1.9 $31M 2.2M 14.07
FLIR Systems Equity 1.8 $30M 534k 56.47
Aegion Corp Equity 1.8 $30M 1.0M 28.75
Aerojet Rocketdyne Holdings In Equity 1.8 $29M 613k 46.96
Kansas City Southern Equity 1.5 $24M 92k 263.92
Forterra Equity 1.4 $23M 994k 23.25
GW Pharmaceuticals Equity 1.1 $18M 82k 216.90
Cooper Tire & Rubber Equity 1.0 $17M 299k 55.98
Enable Midstream Partners Equity 0.8 $13M 2.0M 6.48
PRA Health Sciences Equity 0.7 $12M 76k 153.33
Talend SA Equity 0.7 $11M 179k 63.64
Five Prime Therapeutics Equity 0.4 $5.9M 156k 37.67
Fly Leasing Equity 0.4 $5.8M 344k 16.85
Pandion Therapeutics Equity 0.3 $5.7M 95k 60.05
People's United Financial Equity 0.3 $4.4M 249k 17.90
Pluralsight Convertible Bond (Principal) 0.1 $2.5M 2.5M 0.98
GigCapital4 Equity 0.1 $2.2M 225k 9.87
Twitter Convertible Bond (Principal) 0.1 $2.0M 1.5M 1.33
Class Acceleration Corp Equity 0.1 $2.0M 199k 9.90
Nuance Communications Convertible Bond (Principal) 0.1 $1.8M 1.0M 1.85
Whole Earth Brands Equity (FREE) 0.1 $1.7M 133k 13.04
Pure Storage Convertible Bond (Principal) 0.1 $1.7M 1.5M 1.11
Bull Horn Holdings Corp Equity 0.1 $1.6M 150k 10.39
Jazz Investments I Convertible Bond (Principal) 0.1 $1.5M 1.5M 1.02
Canoo Equity 0.1 $1.5M 168k 9.03
Altimar Acquisition Corp Equity 0.1 $1.4M 140k 9.88
Paratek Pharmaceuticals Corporate Bond (Principal) 0.1 $1.4M 1.5M 0.91
Roth Ch Acquisition II Equity 0.1 $1.2M 115k 10.54
DPCM Capital Equity 0.1 $1.0M 100k 10.25
Vy Global Growth Equity 0.1 $1.0M 98k 10.40
G Squared Ascend I Equity 0.1 $1.0M 100k 10.00
Hudson Executive Investment Equity 0.1 $992k 100k 9.92
Tegna Equity (TGNA) 0.1 $991k 53k 18.82
Fintech Evolution Acquisition Equity 0.1 $949k 96k 9.88
Seaport Global Acquisition Cor Equity 0.1 $909k 88k 10.33
Lefteris Acquisition Corp Equity 0.1 $820k 80k 10.25
Golden Falcon Acquisition Corp Equity 0.0 $795k 79k 10.05
Tailwind International Acquisi Equity 0.0 $791k 80k 9.89
Trebia Acquisition Corp Equity 0.0 $777k 78k 9.96
Kingswood Acquisition Corp Equity (KWACU) 0.0 $766k 74k 10.30
Oaktree Acquisition Corp II Equity 0.0 $714k 70k 10.20
Callaway Golf Equity (MODG) 0.0 $670k 25k 26.77
Spartacus Acquisition Corp Equity 0.0 $664k 65k 10.16
Omnichannel Acquisition Corp Equity 0.0 $609k 60k 10.15
Roth Ch Acquisition III Equity 0.0 $600k 60k 10.00
Analog Devices Equity (ADI) 0.0 $535k 3.4k 155.12
Live Oak Acquisition Corp II Equity 0.0 $513k 49k 10.46
Tribune Publishing Equity 0.0 $512k 29k 17.98
Defiance NextGen SPAC Derived Equity Put Put Option 0.0 $501k 290k 1.73
MTS Systems Corp Equity 0.0 $480k 8.3k 58.17
CC Neuberger Principal Holding Equity 0.0 $473k 48k 9.85
Roman DBDR Tech Acquisition Equity 0.0 $441k 43k 10.20
Sustainable Opportunities Acqu Equity 0.0 $427k 43k 9.93
Waddell & Reed Financial Equity 0.0 $418k 17k 25.05
MedTech Acquisition Corp Equity 0.0 $379k 38k 10.06
CoreLogic Inc/United States Equity Call Call Option 0.0 $325k 464k 0.70
Triumph Group Equity (TGI) 0.0 $294k 16k 18.38
Watford Holdings Equity 0.0 $265k 7.7k 34.60
TCF Financial Corp Equity 0.0 $264k 5.7k 46.52
Ii-vi Equity Call Call Option 0.0 $241k 276k 0.87
Churchill Capital Corp IV Equity Put Put Option 0.0 $234k 113k 2.07
Aecom Equity (ACM) 0.0 $224k 3.5k 64.00
S&P Global Equity (SPGI) 0.0 $218k 617.00 353.32
Devon Energy Corp Equity Call Call Option 0.0 $209k 100k 2.09
VPC Impact Acquisition Holding Equity 0.0 $198k 15k 12.98
ChargePoint Holdings Equity Put Put Option 0.0 $195k 105k 1.86
Tegna Equity Call Call Option 0.0 $89k 78k 1.15
SPDR S&P 500 ETF Trust Equity Call Call Option 0.0 $44k 15k 2.93
Atlantic Power Corp Equity 0.0 $39k 14k 2.87
Talend SA Equity Call Call Option 0.0 $34k 104k 0.33
Par Pacific Holdings Equity Call Call Option 0.0 $34k 35k 0.97
Diamondback Energy Equity Call Call Option 0.0 $17k 20k 0.85
Pluralsight Equity Call Call Option 0.0 $14k 188k 0.07
Scientific Games Corp Equity Call Call Option 0.0 $7.0k 20k 0.35