Water Island Capital

Water Island Capital as of Dec. 31, 2021

Portfolio Holdings for Water Island Capital

Water Island Capital holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit Equity 8.4 $153M 1.2M 132.92
Xilinx Equity 8.3 $150M 706k 212.03
Willis Towers Watson Equity (WTW) 7.7 $139M 586k 237.49
Nuance Communications Equity 6.6 $120M 2.2M 55.32
Rogers Corp Equity (ROG) 4.7 $85M 312k 273.00
Welbilt Equity 4.3 $78M 3.3M 23.77
Cyrusone Reit 4.3 $78M 870k 89.72
Coherent Equity 3.9 $71M 268k 266.54
Change Healthcare Equity 3.9 $71M 3.3M 21.38
Aerojet Rocketdyne Hldgs Equity 3.1 $57M 1.2M 46.76
Monmouth Real Estate Invt Equity 3.1 $55M 2.6M 21.01
Cerner Corp Equity 2.9 $53M 568k 92.87
Vonage Hldgs Corp Equity 2.9 $52M 2.5M 20.79
Mcafee Corp Equity 2.3 $42M 1.6M 25.79
Pnm Res Equity (TXNM) 2.3 $41M 894k 45.61
Sanderson Farms Equity 2.2 $40M 211k 191.08
Cmc Materials Equity 1.9 $34M 179k 191.69
Momentive Global Equity 1.9 $34M 1.6M 21.15
Spx Flow Equity 1.8 $33M 381k 86.48
Bottomline Tech Del Equity 1.8 $33M 579k 56.47
Donnelley R R & Sons Equity 1.6 $29M 2.6M 11.26
Mimecast Equity 1.5 $27M 341k 79.57
Neophotonics Corp Equity 1.4 $25M 1.6M 15.37
Magnachip Semiconductor Corp Equity (MX) 1.4 $25M 1.2M 20.97
Veoneer Equity 1.3 $24M 673k 35.48
Forterra Equity 1.3 $23M 976k 23.78
Gcp Applied Technologies Equity 1.1 $20M 617k 31.66
Atotech Equity 1.0 $18M 713k 25.52
Tristate Cap Hldgs Equity 1.0 $17M 576k 30.26
Athene Holding Equity 0.9 $17M 205k 83.33
Kraton Corp Equity 0.9 $17M 364k 46.32
Corepoint Lodging Equity 0.8 $15M 955k 15.70
Arena Pharmaceuticals Equity 0.7 $13M 141k 92.94
Del Taco Restaurants Equity 0.7 $13M 1.0M 12.45
Verso Corp Equity 0.7 $13M 471k 27.02
Bluerock Residential Gwt Rei Equity 0.7 $13M 482k 26.39
Teekay Lng Partners Equity 0.7 $13M 743k 16.93
Moneylion Equity 0.6 $10M 2.9M 3.56
Vonage Hldgs Corp Corporate Bond (Principal) 0.4 $7.4M 5.5M 1.34
Terminix Global Holdings Equity 0.3 $6.1M 135k 45.23
Lightning eMotors Convertible Bond (Principal) 0.3 $4.8M 6.0M 0.80
Casper Sleep Equity 0.2 $4.2M 631k 6.68
Zendesk Convertible Bond (Principal) 0.2 $4.2M 3.5M 1.19
Five9 Corporate Bond (Principal) 0.2 $3.7M 3.0M 1.23
Kaman Corp Corporate Bond (Principal) 0.2 $3.1M 3.0M 1.04
Block Corporate Bond (Principal) 0.2 $3.0M 2.0M 1.48
Kaleyra Equity 0.1 $2.3M 233k 10.04
Nuance Communications Convertible Bond (Principal) 0.1 $2.3M 1.0M 2.29
Paratek Pharmaceuticals Corporate Bond (Principal) 0.1 $2.1M 2.3M 0.92
Pure Storage Convertible Bond (Principal) 0.1 $2.0M 1.5M 1.34
Twitter Convertible Bond (Principal) 0.1 $1.6M 1.5M 1.09
Zendesk Equity Call Call Option 0.1 $1.6M 253k 6.45
Hartford Finl Svcs Group Equity (HIG) 0.1 $1.3M 19k 69.03
Bakkt Holdings Equity 0.1 $1.2M 141k 8.51
Stryve Foods Equity 0.1 $1.2M 300k 3.95
Five9 Equity (FIVN) 0.0 $768k 5.6k 137.29
Greensky Equity 0.0 $647k 57k 11.37
American National Group Equity 0.0 $430k 2.3k 188.84
Investors Bancorp Equity 0.0 $386k 26k 15.15
Paypal Hldgs Equity (PYPL) 0.0 $377k 2.0k 188.50
Flagstar Bancorp Equity 0.0 $365k 7.6k 47.90
Occidental Pete Corp Equity (OXY) 0.0 $348k 12k 29.00
Magellan Health Equity 0.0 $294k 3.1k 94.87
Paratek Pharmaceuticals Equity 0.0 $251k 56k 4.48
Ferro Corp Equity 0.0 $248k 11k 21.83
Pae Equity 0.0 $235k 24k 9.94
Golden Star Res Ltd Cda Equity 0.0 $231k 60k 3.82
Shaw Communications Equity 0.0 $218k 7.2k 30.45
Pinterest Equity (PINS) 0.0 $214k 5.9k 36.27
Golden Nugget Online Gamin Equity 0.0 $201k 20k 9.96
Uphealth Equity 0.0 $201k 98k 2.06
Sterling Bancorp Del Equity 0.0 $196k 7.6k 25.84
Ringcentral Equity (RNG) 0.0 $187k 1.0k 187.00
Kirkland Lake Gold Equity 0.0 $184k 4.4k 41.86
First Midwest Bancorp Del Equity 0.0 $182k 8.9k 20.52
Terminix Global Holdings Equity Put Put Option 0.0 $180k 135k 1.33
Aecom Equity (ACM) 0.0 $155k 2.0k 77.50
Spdr S&p 500 Etf Tr Equity Call Call Option 0.0 $151k 50k 3.02
Atlantic Cap Bancshares Equity 0.0 $106k 3.7k 28.90
Fts International Equity 0.0 $106k 4.0k 26.35
Intersect Ent Equity 0.0 $106k 3.9k 27.28
State Auto Finl Corp Equity 0.0 $106k 2.1k 51.61
Independence Hldg Equity 0.0 $101k 1.8k 56.84
Canadian Pac Ry Equity 0.0 $93k 1.3k 71.93
Reliant Bancorp Equity 0.0 $92k 2.6k 35.66
Corvus Gold Equity 0.0 $87k 27k 3.23
Block Equity (SQ) 0.0 $65k 400.00 162.50
Zai Lab Equity (ZLAB) 0.0 $63k 1.0k 63.00
Discovery Equity 0.0 $59k 2.5k 23.60
Penn Natl Gaming Equity (PENN) 0.0 $53k 1.0k 52.27
1st Constitution Bancorp Equity 0.0 $49k 1.9k 25.55
Allbirds Equity (BIRD) 0.0 $30k 2.0k 15.00
Advanced Micro Devices Equity Call Call Option 0.0 $26k 4.0k 6.50
Brickell Biotech Equity 0.0 $23k 100k 0.23
Kar Auction Svcs Equity Call Call Option 0.0 $4.0k 22k 0.19
Scientific Games Corp Equity Call Call Option 0.0 $3.0k 10k 0.30
Turtle Beach Corp Equity Call Call Option 0.0 $0 5.0k 0.00