Water Island Capital

Water Island Capital as of Dec. 31, 2022

Portfolio Holdings for Water Island Capital

Water Island Capital holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Equity 5.7 $71M 923k 76.55
Tegna Equity (TGNA) 5.7 $70M 3.3M 21.19
First Horizon Corporation Equity (FHN) 5.0 $62M 2.5M 24.50
Vmware Equity 4.6 $58M 468k 122.76
Store Cap Corp Equity 4.6 $57M 1.8M 32.06
Pnm Res Equity (TXNM) 4.5 $56M 1.2M 48.79
South Jersey Inds Equity 4.5 $55M 1.6M 35.53
Sierra Wireless Equity 4.3 $54M 1.8M 28.99
Horizon Therapeutics Pub L Equity 3.9 $49M 426k 113.80
Aerojet Rocketdyne Hldgs Equity 3.9 $48M 861k 55.93
Atlas Air Worldwide Hldgs In Equity 3.5 $43M 431k 100.80
Lhc Group Equity 3.4 $42M 262k 161.69
1life Healthcare Equity 3.2 $39M 2.3M 16.71
Signify Health Equity 2.5 $31M 1.1M 28.66
Evo Pmts Equity 2.3 $29M 845k 33.84
Shaw Communications Equity 2.1 $25M 883k 28.78
Altra Indl Motion Corp Equity 2.0 $25M 414k 59.75
Resolute Fst Prods Equity 2.0 $24M 1.1M 21.59
Atlas Corp Equity 1.9 $24M 1.6M 15.34
Usertesting Equity 1.9 $24M 3.2M 7.51
Maxar Technologies Equity 1.9 $24M 458k 51.74
Myovant Sciences Equity 1.9 $24M 878k 26.96
Knowbe4 Equity 1.9 $24M 955k 24.78
Rogers Corp Equity (ROG) 1.9 $24M 198k 119.34
Coupa Software Equity 1.9 $23M 295k 79.17
Silicon Motion Technology Equity (SIMO) 1.8 $23M 351k 64.99
Vivint Smart Home Equity 1.8 $23M 1.9M 11.90
Irobot Corp Equity (IRBT) 1.7 $21M 441k 48.13
Momentive Global Equity 1.3 $16M 2.3M 7.00
Forgerock Equity Call Call Option 1.2 $15M 661k 22.77
Forgerock Equity 1.2 $15M 657k 22.77
Momentive Global Equity Put Put Option 1.0 $12M 1.7M 7.00
Aveo Pharmaceuticals Equity 0.8 $10M 699k 14.95
Spdr S&p 500 Etf Tr Equity Call Call Option 0.8 $9.6M 25k 382.43
Imago Biosciences Equity 0.7 $8.4M 234k 35.95
Benefitfocus Equity 0.7 $8.1M 778k 10.46
Black Knight Equity 0.6 $6.9M 111k 61.75
Coupa Software Convertible Bond (Principal) 0.5 $5.8M 6.0M 0.97
Magnachip Semiconductor Corp Equity (MX) 0.5 $5.8M 613k 9.39
Horizon Therapeutics Pub L Equity Put Put Option 0.4 $5.2M 46k 113.80
Meridian Bioscience Equity Call Call Option 0.4 $5.0M 150k 33.21
Apollo Endosurgery Equity 0.4 $4.5M 450k 9.97
Apollo Endosurgery Equity Call Call Option 0.3 $3.6M 359k 9.97
Spotify Usa Convertible Bond (Principal) 0.2 $2.8M 3.5M 0.81
Kaman Corp Convertible Bond (Principal) 0.2 $2.8M 3.0M 0.93
Ringcentral Convertible Bond (Principal) 0.2 $2.7M 3.1M 0.86
Par Pac Holdings Equity Call Call Option 0.2 $2.3M 100k 23.25
Paratek Pharmaceuticals Convertible Bond (Principal) 0.2 $2.0M 2.3M 0.88
Poshmark Equity 0.2 $2.0M 109k 17.88
Moneylion Equity 0.2 $1.9M 3.1M 0.62
Block Convertible Bond (Principal) 0.2 $1.9M 2.0M 0.95
Moneygram Intl Equity 0.1 $1.6M 151k 10.89
Wisdomtree Convertible Bond (Principal) 0.1 $1.4M 1.5M 0.93
Usertesting Equity Call Call Option 0.1 $1.3M 176k 7.51
Hartford Finl Svcs Group Equity (HIG) 0.1 $1.3M 17k 75.83
Cowen Equity 0.1 $1.3M 33k 38.62
Spirit Airls Equity (SAVE) 0.1 $1.2M 61k 19.48
Xerox Holdings Corp Equity Call Call Option 0.1 $1.0M 70k 14.60
1life Healthcare Convertible Bond (Principal) 0.1 $964k 1.0M 0.96
Caesars Entertainment Inc Ne Equity Call Call Option 0.1 $832k 20k 41.60
Howmet Aerospace Equity Call Call Option 0.1 $828k 21k 39.41
Gen Digital Equity Call Call Option 0.1 $825k 39k 21.43
Bluerock Homes Trust Equity (BHM) 0.1 $823k 39k 21.31
Professional Hldg Corp Equity 0.1 $620k 22k 27.74
Iaa Equity 0.0 $606k 15k 40.00
Lakeland Bancorp Equity 0.0 $575k 33k 17.61
Uniti Group Equity Call Call Option 0.0 $553k 100k 5.53
Seaspine Hldgs Corp Equity 0.0 $468k 56k 8.35
Advanced Micro Devices Equity (AMD) 0.0 $340k 5.3k 64.77
Zai Lab Equity (ZLAB) 0.0 $307k 10k 30.70
Nvidia Corporation Equity (NVDA) 0.0 $303k 2.1k 146.14
Eqt Corp Equity (EQT) 0.0 $301k 8.9k 33.83
Five9 Equity (FIVN) 0.0 $278k 4.1k 67.86
Paypal Hldgs Equity (PYPL) 0.0 $253k 3.6k 71.22
Aura Biosciences Equity (AURA) 0.0 $247k 24k 10.50
Caesars Entertainment Inc Ne Equity (CZR) 0.0 $243k 5.9k 41.60
Gxo Logistics Incorporated Equity (GXO) 0.0 $235k 5.5k 42.69
Cano Health Equity 0.0 $178k 130k 1.37
Dish Network Corporation Equity 0.0 $177k 13k 14.04
Pacific Biosciences Calif In Equity (PACB) 0.0 $139k 17k 8.18
Paratek Pharmaceuticals Equity 0.0 $93k 50k 1.87
Sofi Technologies Equity (SOFI) 0.0 $58k 13k 4.61
Clearside Biomedical Equity (CLSD) 0.0 $53k 47k 1.12
Isoplexis Corp Equity 0.0 $34k 22k 1.55
Allbirds Equity (BIRD) 0.0 $24k 10k 2.42
Moneylion Equity (ML.WS) 0.0 $13k 313k 0.04
Lightning Emotors Equity (ZEVYW) 0.0 $2.1k 54k 0.04