Water Island Capital

Water Island Capital as of Sept. 30, 2021

Portfolio Holdings for Water Island Capital

Water Island Capital holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Lease Fin Corp Equity (WLFC) 7.9 $138M 594k 232.46
Ihs Markit Equity 7.7 $134M 1.1M 116.62
Kansas City Southern Equity 7.1 $123M 456k 270.64
Five9 Equity (FIVN) 6.3 $110M 687k 159.74
Nuance Communications Equity 6.2 $108M 2.0M 55.04
PPD Equity 5.9 $102M 2.2M 46.79
Xilinx Equity 5.7 $100M 660k 150.99
Coherent Equity 5.1 $88M 353k 250.09
Welbilt Equity 4.4 $76M 3.3M 23.24
Change Healthcare Equity 3.9 $67M 3.2M 20.94
Hill-rom Hldgs Equity 3.0 $53M 351k 150.00
Cornerstone Ondemand Equity 2.6 $46M 798k 57.26
Aerojet Rocketdyne Hldgs Equity 2.6 $46M 1.0M 43.55
Monmouth Real Estate Invt Equity 2.3 $39M 2.1M 18.65
Medallia Equity 2.3 $39M 1.2M 33.87
Sanderson Farms Equity 2.3 $39M 208k 188.20
Covanta Hldg Corp Equity 1.9 $34M 1.7M 20.12
Columbia Ppty Tr Equity 1.9 $33M 1.7M 19.02
Atotech Equity 1.7 $29M 1.2M 24.15
Dsp Groups Equity 1.5 $26M 1.2M 21.91
Inovalon Hldgs Equity 1.5 $26M 645k 40.29
Greensky Equity 1.4 $25M 2.2M 11.18
Forterra Equity 1.4 $24M 998k 23.56
Mgm Growth Pptys Equity 1.3 $23M 596k 38.30
Magnachip Semiconductor Corp Equity (MX) 1.2 $21M 1.2M 17.76
Qad Equity 1.2 $21M 239k 87.39
Ferro Corp Equity 1.2 $21M 1.0M 20.34
Kraton Corp Equity 0.9 $16M 358k 45.64
Echo Global Logistics Equity 0.9 $15M 323k 47.71
Acceleron Pharma Equity 0.9 $15M 89k 172.16
Veoneer Equity 0.7 $12M 360k 34.06
Moneylion Equity 0.7 $12M 1.7M 6.77
Golden Nugget Online Gamin Equity 0.4 $7.5M 434k 17.37
Trillium Therapeutics Equity 0.4 $7.4M 423k 17.56
Score Media & Gaming Equity 0.4 $6.7M 196k 34.23
51job Equity 0.4 $6.5M 93k 69.53
Medallia Convertible Bond (Principal) 0.3 $5.3M 5.0M 1.07
Lightning eMotors Convertible Bond (Principal) 0.3 $5.1M 5.7M 0.89
Itamar Med Equity 0.3 $5.1M 168k 30.22
Athene Holding Equity 0.2 $4.2M 62k 68.87
American National Group Equity 0.2 $4.2M 22k 189.01
Five9 Corporate Bond (Principal) 0.2 $4.1M 3.0M 1.35
Kaman Corp Corporate Bond (Principal) 0.2 $3.1M 3.0M 1.03
Kaleyra Equity 0.2 $2.6M 240k 11.01
Nuance Communications Convertible Bond (Principal) 0.1 $2.3M 1.0M 2.27
Paratek Pharmaceuticals Corporate Bond (Principal) 0.1 $2.0M 2.3M 0.90
Twitter Convertible Bond (Principal) 0.1 $1.9M 1.5M 1.26
Pure Storage Convertible Bond (Principal) 0.1 $1.7M 1.5M 1.16
Stryve Foods Equity 0.1 $1.6M 300k 5.35
Bull Horn Hldgs Corp Equity 0.1 $1.5M 150k 10.18
Hartford Finl Svcs Group Equity (HIG) 0.1 $1.3M 18k 70.22
Stamps Equity 0.1 $1.1M 3.3k 329.81
Domtar Corp Equity 0.0 $543k 10k 54.56
S&p Global Equity Call Call Option 0.0 $341k 198k 1.72
Uphealth Equity 0.0 $285k 98k 2.92
Vereit Equity 0.0 $232k 5.1k 45.21
Canadian Natl Ry Equity Call Call Option (CNI) 0.0 $216k 297k 0.73
Paratek Pharmaceuticals Equity 0.0 $212k 44k 4.86
Kadmon Hldgs Equity 0.0 $179k 21k 8.72
Vici Pptys Equity Call Call Option 0.0 $79k 451k 0.18
Acceleron Pharma Equity Call Call Option 0.0 $66k 73k 0.90
Scientific Games Corp Equity Call Call Option 0.0 $63k 12k 5.48
CIT Group Corporate Bond (Principal) 0.0 $54k 50k 1.08
Corvus Gold Equity 0.0 $36k 11k 3.22
Zoom Video Communications In Equity Call Call Option 0.0 $32k 375k 0.09
Kar Auction Svcs Equity Call Call Option 0.0 $20k 22k 0.93
Spdr S&p 500 Etf Tr Equity Call Call Option 0.0 $19k 20k 0.95
Diversey Hldgs Equity Call Call Option 0.0 $9.0k 13k 0.69
Kraton Corp Equity Call Call Option 0.0 $9.0k 13k 0.68
Trillium Therapeutics Equity Call Call Option 0.0 $7.0k 273k 0.03