Water Island Capital

Water Island Capital as of March 31, 2022

Portfolio Holdings for Water Island Capital

Water Island Capital holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welbilt Equity 4.4 $86M 3.6M 23.75
Rogers Corp Equity (ROG) 4.3 $85M 313k 271.70
Coherent Equity 3.7 $73M 268k 273.36
Willis Towers Watson Equity 3.5 $69M 293k 236.22
Cerner Corp Equity 3.4 $67M 715k 93.56
Change Healthcare Equity 3.3 $65M 3.0M 21.80
Houghton Mifflin Harcourt Equity 3.1 $60M 2.9M 21.01
Mandiant Equity 3.0 $59M 2.7M 22.31
Anaplan Equity 2.9 $58M 890k 65.05
Alleghany Corp Md Equity 2.9 $58M 68k 847.00
Activision Blizzard Equity 2.9 $58M 719k 80.11
Vonage Hldgs Corp Equity 2.9 $57M 2.8M 20.29
Tegna Equity (TGNA) 2.8 $56M 2.5M 22.40
Mimecast Equity 2.8 $55M 689k 79.55
Nielsen Hldgs Equity 2.7 $53M 1.9M 27.24
Bottomline Tech Del Equity 2.6 $51M 907k 56.68
First Horizon Corporation Equity (FHN) 2.6 $51M 2.2M 23.49
Citrix Sys Equity 2.6 $51M 503k 100.90
Us Ecology Equity 2.5 $50M 1.0M 47.88
Pnm Res Equity (TXNM) 2.5 $49M 1.0M 47.67
Cornerstone Bldg Brands Equity 2.4 $48M 2.0M 24.32
Cmc Materials Equity 2.4 $47M 253k 185.40
Renewable Energy Group Equity 2.3 $45M 733k 60.65
Plantronics Equity 2.2 $44M 1.1M 39.40
Sanderson Farms Equity 2.1 $42M 223k 187.49
Healthcare Tr Amer Equity 2.1 $41M 1.3M 31.34
Meritor Equity 2.1 $41M 1.1M 35.57
South Jersey Inds Equity 2.1 $41M 1.2M 34.55
Momentive Global Equity 2.0 $40M 2.5M 16.26
Lhc Group Equity 2.0 $39M 233k 168.60
Gcp Applied Technologies Equity 1.7 $33M 1.0M 31.42
Preferred Apt Cmntys Equity 1.5 $29M 1.2M 24.94
Aerojet Rocketdyne Hldgs Equity 1.5 $29M 727k 39.35
Tenneco Equity 1.4 $29M 1.6M 18.32
Zynga Equity 1.4 $27M 3.0M 9.24
Atotech Equity 1.3 $25M 1.2M 21.95
Neophotonics Corp Equity 1.3 $25M 1.7M 15.21
Magnachip Semiconductor Corp Equity (MX) 1.0 $20M 1.2M 16.91
Moneygram International Equity 1.0 $19M 6.3M 2.99
Terminix Global Holdings Equity 0.7 $14M 309k 45.63
Bluerock Residential Gwt Rei Equity 0.6 $13M 477k 26.57
Moneylion Equity 0.4 $8.2M 3.6M 2.27
Tower Semiconductor Equity (TSEM) 0.4 $8.0M 165k 48.40
Lightning eMotors Convertible Bond (Principal) 0.3 $5.3M 5.9M 0.89
Spirit Airls Equity 0.3 $5.2M 238k 21.87
Zendesk Convertible Bond (Principal) 0.2 $4.4M 3.5M 1.26
Vonage Hldgs Corp Corporate Bond (Principal) 0.2 $3.3M 2.5M 1.32
Five9 Corporate Bond (Principal) 0.2 $3.3M 3.0M 1.09
Kaman Corp Corporate Bond (Principal) 0.2 $3.1M 3.0M 1.04
Spotify Usa Convertible Bond (Principal) 0.2 $3.0M 3.5M 0.85
Ringcentral Convertible Bond (Principal) 0.1 $2.7M 3.1M 0.87
Block Corporate Bond (Principal) 0.1 $2.6M 2.0M 1.31
Twitter Convertible Bond (Principal) 0.1 $2.5M 2.5M 1.02
Spx Flow Equity 0.1 $2.2M 25k 86.21
Paratek Pharmaceuticals Corporate Bond (Principal) 0.1 $2.0M 2.3M 0.90
Veoneer Equity 0.1 $2.0M 54k 36.96
Hartford Finl Svcs Group Equity (HIG) 0.1 $1.3M 19k 71.79
Investors Bancorp Equity 0.1 $1.3M 87k 14.93
Kaleyra Equity 0.1 $1.1M 179k 5.98
Tristate Cap Hldgs Equity 0.1 $1.0M 31k 33.23
American National Group Equity 0.1 $1.0M 5.3k 189.07
Mgm Growth Pptys Equity 0.0 $982k 25k 38.70
Ferro Corp Equity 0.0 $976k 45k 21.74
Flagstar Bancorp Equity 0.0 $916k 22k 42.42
Bakkt Holdings Equity 0.0 $870k 141k 6.16
Ortho Clinical Diagnostics H Equity 0.0 $507k 27k 18.65
Soc Telemed Equity 0.0 $454k 152k 2.99
Intersect Ent Equity 0.0 $444k 16k 27.98
Intricon Corp Equity 0.0 $424k 18k 23.85
Advanced Micro Devices Equity (AMD) 0.0 $415k 3.8k 109.21
Zai Lab Equity (ZLAB) 0.0 $308k 7.0k 44.00
Pacific Biosciences Calif In Equity (PACB) 0.0 $273k 30k 9.10
Five9 Equity (FIVN) 0.0 $265k 2.4k 110.42
Paratek Pharmaceuticals Equity 0.0 $163k 55k 2.97
Uphealth Equity 0.0 $106k 98k 1.09
Mks Instrs Equity Call Call Option 0.0 $92k 59k 1.56
Allbirds Equity 0.0 $60k 10k 6.00
Take-two Interactive Softwar Equity Call Call Option 0.0 $59k 41k 1.44
Spdr S&p 500 Etf Tr Equity Call Call Option 0.0 $35k 23k 1.56
Brickell Biotech Equity 0.0 $27k 100k 0.27
Uniti Group Equity Call Call Option 0.0 $21k 70k 0.30
Vonage Hldgs Corp Equity Put Put Option 0.0 $12k 16k 0.77
B & G Foods Equity Call Call Option 0.0 $3.0k 20k 0.15
Diebold Nixdorf Equity Call Call Option 0.0 $2.0k 31k 0.06
Xerox Holdings Corp Equity Call Call Option 0.0 $999.000000 30k 0.03