Water Island Capital

Water Island Capital as of June 30, 2021

Portfolio Holdings for Water Island Capital

Water Island Capital holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit Equity 6.4 $120M 1.1M 112.66
Alexion Pharmaceuticals Equity 5.6 $105M 571k 183.71
Maxim Integrated Prods Equity 5.6 $105M 992k 105.36
Slack Technologies Equity 5.3 $100M 2.3M 44.30
Willis Towers Watson Equity (WTW) 5.2 $98M 428k 230.02
Coherent Equity 5.2 $98M 370k 264.34
Kansas City Southern Equity 4.5 $84M 298k 283.37
Nuance Communications Equity 4.2 $79M 1.4M 54.44
PPD Equity 4.2 $78M 1.7M 46.09
Xilinx Equity 3.9 $74M 511k 144.64
Grace W R & Co Del Equity 3.9 $74M 1.1M 69.12
Change Healthcare Equity 3.7 $70M 3.0M 23.04
Welbilt Equity 3.2 $60M 2.6M 23.15
Vereit Equity 3.0 $57M 1.2M 45.93
Proofpoint Equity 3.0 $56M 323k 173.76
Cloudera Equity 2.3 $43M 2.7M 15.86
At Home Group Equity 2.2 $42M 1.1M 36.84
Talend S A Equity 2.1 $39M 598k 65.60
Domtar Corp Equity 1.9 $35M 632k 54.96
Orbcomm Equity 1.8 $35M 3.1M 11.24
Aerojet Rocketdyne Hldgs Equity 1.7 $33M 678k 48.29
Ferro Corp Equity 1.7 $33M 1.5M 21.57
Luminex Corp Del Equity 1.7 $32M 875k 36.80
Monmouth Real Estate Invt Equity 1.7 $32M 1.7M 18.72
Pra Health Sciences Equity 1.7 $32M 191k 165.21
Cimarex Energy Equity 1.5 $28M 393k 72.45
Core-mark Hldg Equity 1.5 $28M 630k 45.01
Cai International Equity 1.4 $26M 462k 56.00
Forterra Equity 1.2 $23M 994k 23.51
Sykes Enterprises Equity 1.1 $21M 399k 53.70
Qts Rlty Tr Equity 1.1 $21M 275k 77.30
Constellation Pharmceticls I Equity 0.9 $17M 514k 33.80
Qad Equity 0.9 $17M 196k 87.02
Magnachip Semiconductor Corp Equity (MX) 0.7 $13M 544k 23.86
Raven Inds Equity 0.6 $11M 185k 57.85
Lydall Equity 0.5 $8.5M 141k 60.52
Knoll Equity 0.4 $8.4M 321k 25.99
Cadence Bancorporation Equity 0.4 $7.7M 369k 20.88
Soliton Equity 0.4 $7.1M 315k 22.49
New Sr Invt Group Equity 0.3 $5.3M 598k 8.78
Kaleyra Equity 0.2 $2.9M 240k 12.24
Slack Technologies Convertible Bond (Principal) 0.1 $2.3M 1.5M 1.52
Nuance Communications Convertible Bond (Principal) 0.1 $2.3M 1.0M 2.25
Twitter Convertible Bond (Principal) 0.1 $2.1M 1.5M 1.37
Pure Storage Convertible Bond (Principal) 0.1 $1.6M 1.5M 1.05
Bull Horn Hldgs Corp Equity 0.1 $1.5M 150k 10.31
Jazz Investments I Convertible Bond (Principal) 0.1 $1.5M 1.5M 1.00
Paratek Pharmaceuticals Corporate Bond (Principal) 0.1 $1.4M 1.5M 0.93
Hartford Finl Svcs Group Equity (HIG) 0.1 $1.2M 19k 61.98
Aon Equity Call Call Option 0.0 $762k 223k 3.42
Middleby Corp Equity Call Call Option 0.0 $654k 147k 4.46
Cabot Oil & Gas Corp Equity Call Call Option 0.0 $610k 787k 0.77
Uphealth Equity 0.0 $606k 98k 6.21
Canadian Natl Ry Equity Call Call Option 0.0 $461k 256k 1.80
Discovery Equity 0.0 $382k 13k 30.68
U S Concrete Equity Call Call Option 0.0 $291k 253k 1.15
Aecom Equity (ACM) 0.0 $285k 4.5k 63.33
Performance Food Group Equity Call Call Option 0.0 $269k 276k 0.98
Paratek Pharmaceuticals Equity 0.0 $231k 34k 6.83
Vpc Impact Acquisition Hldng Equity 0.0 $202k 20k 10.00
Scientific Games Corp Equity Call Call Option 0.0 $106k 23k 4.71
Kindred Biosciences Equity 0.0 $104k 11k 9.13
Spdr S&p 500 Etf Tr Equity Call Call Option 0.0 $87k 20k 4.35
Etf Ser Solutions Equity Put Put Option 0.0 $69k 290k 0.24
At Home Group Equity Call Call Option 0.0 $45k 600k 0.07
Meredith Corp Equity Call Call Option 0.0 $30k 12k 2.61
Constellation Pharmceticls I Equity Call Call Option 0.0 $23k 300k 0.08
Par Pac Holdings Equity Call Call Option 0.0 $21k 10k 2.10
Stem Equity Put Put Option 0.0 $17k 135k 0.13
Chargepoint Holdings Equity Put Put Option 0.0 $10k 105k 0.10
Dun & Bradstreet Hldgs Equity Call Call Option 0.0 $999.780000 11k 0.09