Water Island Capital

Water Island Capital as of Sept. 30, 2022

Portfolio Holdings for Water Island Capital

Water Island Capital holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Change Healthcare Equity 5.4 $93M 3.4M 27.49
Alleghany Corp Md Equity 4.8 $83M 99k 839.37
Zendesk Equity 4.2 $73M 961k 76.10
Activision Blizzard Equity 4.2 $73M 976k 74.34
Tegna Equity (TGNA) 4.1 $71M 3.4M 20.68
First Horizon Corporation Equity (FHN) 3.5 $60M 2.6M 22.90
Avalara Equity 3.1 $53M 581k 91.80
Lhc Group Equity 3.1 $53M 323k 163.66
Rogers Corp Equity (ROG) 3.0 $53M 217k 241.88
South Jersey Inds Equity 3.0 $51M 1.5M 33.42
Nielsen Hldgs Equity 3.0 $51M 1.8M 27.72
Pnm Res Equity (TXNM) 2.8 $49M 1.1M 45.73
1life Healthcare Equity 2.8 $48M 2.8M 17.15
Vmware Equity 2.7 $46M 430k 106.46
Sierra Wireless Equity 2.6 $44M 1.5M 30.44
Global Blood Therapeutics In Equity 2.6 $44M 649k 68.10
Ping Identity Hldg Corp Equity 2.5 $44M 1.5M 28.07
Switch Equity 2.5 $43M 1.3M 33.69
Atlas Air Worldwide Hldgs In Equity 2.5 $43M 446k 95.57
Store Cap Corp Equity 2.4 $41M 1.3M 31.33
Chemocentryx Equity 2.2 $38M 739k 51.66
Irobot Corp Equity (IRBT) 2.1 $35M 629k 56.33
Biohaven Equity (BHVN) 1.9 $34M 222k 151.17
Tenneco Equity 1.9 $33M 1.9M 17.39
Signify Health Equity 1.9 $32M 1.1M 29.15
Duke Realty Corp Equity 1.9 $32M 669k 48.20
Aerie Pharmaceuticals Equity 1.8 $32M 2.1M 15.13
Evo Pmts Equity 1.8 $31M 926k 33.30
Aerojet Rocketdyne Hldgs Equity 1.5 $26M 649k 39.99
Forma Therapeutics Hldgs Equity 1.5 $25M 1.3M 19.95
Resolute Fst Prods Equity 1.4 $25M 1.2M 20.00
Channeladvisor Corp Equity 1.4 $25M 1.1M 22.66
Btrs Holdings Equity 1.3 $23M 2.5M 9.26
Covetrus Equity 1.3 $23M 1.1M 20.88
Willis Towers Watson Equity (WTW) 1.3 $22M 111k 200.94
Silicon Motion Technology Equity (SIMO) 1.3 $22M 342k 65.19
Citrix Sys Equity 1.0 $18M 169k 104.00
Cowen Equity 1.0 $17M 449k 38.64
Terminix Global Holdings Equity 0.9 $16M 426k 38.29
Momentive Global Equity 0.8 $14M 2.4M 5.81
Bluerock Residential Gwt Rei Equity 0.5 $8.3M 310k 26.75
Black Knight Equity 0.4 $7.3M 113k 64.73
Shell Midstream Partners Equity 0.4 $7.1M 448k 15.81
Shaw Communications Equity 0.4 $7.0M 288k 24.29
Magnachip Semiconductor Corp Equity (MX) 0.4 $6.6M 643k 10.24
Twitter Equity Call Call Option 0.3 $5.1M 1.1M 4.57
Meridian Bioscience Equity 0.3 $4.8M 154k 31.53
Zendesk Convertible Bond (Principal) 0.2 $3.4M 3.5M 0.98
Moneylion Equity 0.2 $2.9M 3.3M 0.89
Avalara Convertible Bond (Principal) 0.2 $2.9M 3.0M 0.97
Kaman Corp Convertible Bond (Principal) 0.2 $2.9M 3.0M 0.95
Spotify Usa Convertible Bond (Principal) 0.2 $2.7M 3.5M 0.79
Ringcentral Convertible Bond (Principal) 0.2 $2.6M 3.1M 0.84
Twitter Convertible Bond (Principal) 0.1 $2.5M 2.5M 1.01
Paratek Pharmaceuticals Convertible Bond (Principal) 0.1 $2.0M 2.3M 0.90
Block Convertible Bond (Principal) 0.1 $1.8M 2.0M 0.91
Wisdomtree Invts Convertible Bond (Principal) 0.1 $1.4M 1.5M 0.90
Hanger Equity 0.1 $1.3M 71k 18.73
Infra And Energy Altrntive I Equity 0.1 $1.3M 97k 13.54
Cano Health Equity 0.1 $1.3M 148k 8.67
Spirit Airls Equity (SAVE) 0.1 $1.1M 61k 18.82
Cyberoptics Corp Equity 0.1 $1.1M 20k 53.76
Hartford Finl Svcs Group Equity (HIG) 0.1 $1.1M 18k 61.95
1life Healthcare Convertible Bond (Principal) 0.1 $968k 1.0M 0.97
Telus Corporation Equity (TU) 0.0 $792k 40k 19.83
Zymergen Equity 0.0 $503k 181k 2.78
Moneygram Intl Equity 0.0 $493k 47k 10.39
Manning & Napier Equity 0.0 $469k 38k 12.26
Momentive Global Equity Put Put Option 0.0 $463k 500k 0.93
Professional Hldg Corp Equity 0.0 $440k 17k 25.94
Zai Lab Equity (ZLAB) 0.0 $354k 10k 34.20
Five9 Equity (FIVN) 0.0 $322k 4.3k 74.88
Advanced Micro Devices Equity (AMD) 0.0 $321k 5.1k 63.39
Paypal Hldgs Equity (PYPL) 0.0 $258k 3.0k 86.17
Gxo Logistics Incorporated Equity (GXO) 0.0 $240k 6.9k 35.04
Broadcom Equity Call Call Option 0.0 $236k 51k 4.63
Nvidia Corporation Equity (NVDA) 0.0 $231k 1.9k 121.58
Ringcentral Equity (RNG) 0.0 $230k 5.8k 40.00
Continental Res Equity 0.0 $207k 3.1k 66.77
Snowflake Equity (SNOW) 0.0 $200k 1.2k 170.21
Aura Biosciences Equity (AURA) 0.0 $194k 11k 18.13
Paratek Pharmaceuticals Equity 0.0 $127k 50k 2.57
Twitter Equity Put Put Option 0.0 $91k 197k 0.46
Ironsource Equity Call Call Option 0.0 $75k 499k 0.15
Cano Health Equity Call Call Option 0.0 $73k 82k 0.89
Sofi Technologies Equity (SOFI) 0.0 $61k 13k 4.88
Par Pac Holdings Equity Call Call Option 0.0 $54k 50k 1.08
Uphealth Equity 0.0 $47k 89k 0.53
Ishares Tr Equity Call Call Option 0.0 $31k 12k 2.54
Allbirds Equity (BIRD) 0.0 $30k 10k 3.00
Unity Software Equity Call Call Option 0.0 $11k 117k 0.09
Xpo Logistics Equity Call Call Option 0.0 $11k 13k 0.85
Ishares Tr Equity Call Call Option 0.0 $10k 14k 0.74
Zendesk Equity Call Call Option 0.0 $9.0k 374k 0.02
Meridian Bioscience Equity Call Call Option 0.0 $5.0k 200k 0.03
Caesars Entertainment Inc Ne Equity Call Call Option 0.0 $4.0k 20k 0.20
Uniti Group Equity Call Call Option 0.0 $3.0k 33k 0.09
Wesco Intl Equity Call Call Option 0.0 $2.0k 13k 0.15
Xerox Holdings Corp Equity Call Call Option 0.0 $1.0k 38k 0.03
Change Healthcare Equity Put Put Option 0.0 $0 10k 0.00
Lightning Emotors Equity (ZEVYW) 0.0 $0 54k 0.00
Moneylion Equity (ML.WS) 0.0 $0 339k 0.00