Water Island Capital

Water Island Capital as of June 30, 2022

Portfolio Holdings for Water Island Capital

Water Island Capital holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alleghany Corp Md Equity 4.7 $75M 90k 833.10
Change Healthcare Equity 4.5 $72M 3.1M 23.06
Mandiant Equity 4.4 $70M 3.2M 21.82
Welbilt Equity 4.1 $65M 2.7M 23.81
Activision Blizzard Equity 4.0 $63M 813k 77.86
Tegna Equity (TGNA) 3.6 $58M 2.8M 20.97
Nielsen Hldgs Equity 3.6 $58M 2.5M 23.22
Cdk Global Equity 3.5 $56M 1.0M 54.77
Rogers Corp Equity (ROG) 3.5 $55M 212k 262.09
First Horizon Corporation Equity (FHN) 3.4 $54M 2.5M 21.86
Plantronics Equity 3.3 $53M 1.3M 39.68
Citrix Sys Equity 3.2 $52M 533k 97.17
South Jersey Inds Equity 3.2 $51M 1.5M 34.14
Vonage Hldgs Corp Equity 3.2 $51M 2.7M 18.84
Pnm Res Equity (TXNM) 3.0 $48M 1.0M 47.78
Sailpoint Technologies Hldgs Equity 2.7 $44M 694k 62.68
Cornerstone Bldg Brands Equity 2.7 $43M 1.8M 24.49
Lhc Group Equity 2.7 $43M 275k 155.74
Zendesk Equity 2.4 $38M 514k 74.07
American Campus Cmntys Equity 2.3 $37M 575k 64.47
Sanderson Farms Equity 2.3 $36M 168k 215.53
Tenneco Equity 2.1 $34M 2.0M 17.16
Switch Equity 2.1 $33M 997k 33.50
Biohaven Pharmactl Hldg Co L Equity 1.8 $29M 196k 145.71
Turning Point Therapeutics I Equity 1.7 $28M 369k 75.25
Twitter Equity 1.7 $28M 743k 37.39
Willis Towers Watson Equity 1.7 $28M 139k 197.39
Aerojet Rocketdyne Hldgs Equity 1.7 $27M 671k 40.60
Covetrus Equity 1.6 $26M 1.2M 20.75
Vmware Equity 1.5 $24M 206k 113.98
Momentive Global Equity 1.3 $21M 2.4M 8.80
Mantech International Corp Equity 1.3 $20M 210k 95.45
Neophotonics Corp Equity 1.1 $18M 1.2M 15.73
Terminix Global Holdings Equity 1.1 $18M 436k 40.65
Atotech Equity 1.0 $17M 854k 19.35
Duke Realty Corp Equity 0.9 $14M 254k 54.95
Natus Med Inc Del Equity 0.8 $13M 401k 32.77
Tufin Software Technologie Equity 0.7 $11M 846k 12.56
Silicon Motion Technology Equity (SIMO) 0.6 $10M 122k 83.70
Magnachip Semiconductor Corp Equity (MX) 0.6 $9.6M 659k 14.53
Bluerock Residential Gwt Rei Equity 0.5 $8.2M 310k 26.29
Catchmark Timber Tr Equity 0.5 $7.6M 754k 10.06
Black Knight Equity 0.5 $7.5M 115k 65.39
Yamana Gold Equity 0.3 $5.5M 1.2M 4.65
Moneylion Equity 0.3 $4.3M 3.3M 1.32
Zendesk Convertible Bond (Principal) 0.2 $3.4M 3.5M 0.97
Five9 Convertible Bond (Principal) 0.2 $2.9M 3.0M 0.98
Kaman Corp Convertible Bond (Principal) 0.2 $2.8M 3.0M 0.94
Spotify Usa Convertible Bond (Principal) 0.2 $2.8M 3.5M 0.79
Ringcentral Convertible Bond (Principal) 0.2 $2.5M 3.1M 0.82
Twitter Convertible Bond (Principal) 0.2 $2.5M 2.5M 0.98
Ps Business Pks Inc Calif Equity 0.2 $2.4M 13k 187.16
Paratek Pharmaceuticals Convertible Bond (Principal) 0.1 $1.9M 2.3M 0.86
Cmc Materials Equity 0.1 $1.9M 11k 174.50
Block Convertible Bond (Principal) 0.1 $1.9M 2.0M 0.94
Meritor Equity 0.1 $1.6M 44k 36.32
Wisdomtree Investments Convertible Bond (Principal) 0.1 $1.4M 1.5M 0.91
Gcp Applied Technologies Equity 0.1 $1.2M 39k 31.28
Hartford Finl Svcs Group Equity (HIG) 0.1 $1.2M 19k 65.41
Sierra Oncology Equity 0.1 $1.1M 20k 55.01
Yamana Gold Equity Put Put Option 0.1 $1.0M 1.2M 0.86
Rattler Midstream Equity 0.1 $928k 68k 13.65
Moneygram Intl Equity 0.0 $789k 79k 10.00
Coherent Equity 0.0 $649k 2.4k 266.09
Advanced Micro Devices Equity (AMD) 0.0 $413k 5.4k 76.48
Manning & Napier Equity 0.0 $410k 33k 12.48
Five9 Equity (FIVN) 0.0 $404k 4.4k 91.13
Hemisphere Media Group Equity 0.0 $393k 51k 7.64
Gty Technology Holdings Equity 0.0 $372k 60k 6.26
Aecom Equity (ACM) 0.0 $326k 5.0k 65.20
Nomad Royalty Company Equity 0.0 $316k 45k 7.06
Nvidia Corporation Equity (NVDA) 0.0 $303k 2.0k 151.50
Zai Lab Equity (ZLAB) 0.0 $277k 8.0k 34.62
Wesco Intl Equity Call Call Option 0.0 $260k 46k 5.65
Occidental Pete Corp Equity (OXY) 0.0 $250k 4.3k 58.82
Snowflake Equity (SNOW) 0.0 $243k 1.8k 138.86
Aura Biosciences Equity (AURA) 0.0 $206k 15k 14.17
Pacific Biosciences Calif In Equity (PACB) 0.0 $197k 45k 4.42
Paratek Pharmaceuticals Equity 0.0 $95k 49k 1.94
Xpo Logistics Equity Call Call Option 0.0 $75k 20k 3.75
Uphealth Equity 0.0 $53k 89k 0.60
Caesars Entertainment Inc Ne Equity Call Call Option 0.0 $52k 35k 1.49
Allbirds Equity (BIRD) 0.0 $39k 10k 3.90
Xerox Holdings Corp Equity Call Call Option 0.0 $24k 40k 0.61
Spdr S&p 500 Etf Tr Equity Call Call Option 0.0 $1.0k 15k 0.07
Uniti Group Equity Call Call Option 0.0 $1.0k 20k 0.05
Lightning Emotors Equity (ZEVYW) 0.0 $0 54k 0.00
Moneylion Equity (ML.WS) 0.0 $0 339k 0.00