Water Island Capital

Water Island Capital as of March 31, 2023

Portfolio Holdings for Water Island Capital

Water Island Capital holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Equity 6.8 $84M 986k 85.59
Vmware Equity 5.2 $64M 515k 124.85
Aerojet Rocketdyne Hldgs Equity 5.1 $63M 1.1M 56.17
Horizon Therapeutics Pub L Equity 5.1 $62M 571k 109.14
Pnm Res Equity (TXNM) 5.0 $61M 1.3M 48.68
Tegna Equity (TGNA) 4.9 $61M 3.6M 16.91
Dcp Midstream Equity 4.7 $58M 1.4M 41.72
First Horizon Corporation Equity (FHN) 4.5 $55M 3.1M 17.78
Momentive Global Equity 4.4 $55M 5.9M 9.31
Qualtrics Intl Equity 4.2 $52M 2.9M 17.83
Sumo Logic Equity 3.7 $46M 3.9M 11.98
Univar Solutions Equity 3.6 $45M 1.3M 35.03
Shaw Communications Equity 3.5 $44M 1.5M 29.92
Focus Finl Partners Equity 2.9 $36M 690k 51.87
Travelcenters Of America Equity 2.8 $35M 405k 86.50
Maxar Technologies Equity 2.7 $33M 644k 51.06
Cardiovascular Sys Inc Del Equity 2.6 $32M 1.6M 19.86
Diversey Hldgs Equity 2.5 $30M 3.8M 8.09
Oak Str Health Equity 1.9 $23M 605k 38.68
Silicon Motion Technology Equity (SIMO) 1.9 $23M 351k 65.52
Provention Bio Equity 1.9 $23M 953k 24.10
Rogers Corp Equity (ROG) 1.9 $23M 140k 163.43
Seagen Equity 1.8 $22M 108k 202.47
Radius Global Infrastrctre I Equity 1.8 $22M 1.5M 14.67
Cvent Holding Corp Equity 1.6 $20M 2.4M 8.36
Indus Realty Trust Equity 1.5 $19M 285k 66.29
Forgerock Equity 1.4 $18M 867k 20.60
Kimball Intl Equity 1.3 $16M 1.3M 12.40
Argo Blockchain Equity (ARBK) 1.2 $15M 512k 29.29
Evoqua Water Technologies Equity 1.0 $12M 245k 49.72
Ranger Oil Corporation Equity 0.9 $11M 278k 40.84
Atlas Technical Consultants Equity 0.8 $9.9M 809k 12.19
Amryt Pharma Equity 0.7 $8.5M 585k 14.58
Globus Med Equity (GMED) 0.5 $6.2M 110k 56.64
Irobot Corp Equity (IRBT) 0.5 $5.8M 132k 43.64
Magnachip Semiconductor Corp Equity (MX) 0.4 $5.5M 593k 9.28
Black Knight Equity 0.3 $3.7M 65k 57.55
Ritchie Bros Auctioneers Equity 0.2 $3.0M 54k 56.29
Spotify Usa Convertible Bond (Principal) 0.2 $2.9M 3.5M 0.84
Kaman Corp Convertible Bond (Principal) 0.2 $2.9M 3.0M 0.96
Ringcentral Convertible Bond (Principal) 0.2 $2.7M 3.1M 0.88
Block Convertible Bond (Principal) 0.2 $1.9M 2.0M 0.96
Blackline Corporate Bond (Principal) 0.1 $1.7M 2.0M 0.85
Paratek Pharmaceuticals Convertible Bond (Principal) 0.1 $1.7M 2.3M 0.75
Oak Str Health Convertible Bond (Principal) 0.1 $1.5M 1.5M 0.99
Wisdomtree Convertible Bond (Principal) 0.1 $1.4M 1.5M 0.95
Verint Systems Convertible Bond (Principal) 0.1 $1.3M 1.5M 0.88
Albertsons Cos Equity (ACI) 0.1 $1.2M 60k 20.78
Spirit Airls Equity (SAVE) 0.1 $1.2M 68k 17.17
Hartford Finl Svcs Group Equity (HIG) 0.1 $1.2M 17k 69.70
National Instrs Corp Equity 0.1 $1.1M 22k 52.41
Bluerock Homes Trust Equity (BHM) 0.1 $766k 39k 19.83
Crane Company Equity (CR) 0.1 $739k 6.5k 113.45
Apollo Endosurgery Equity 0.1 $666k 67k 9.92
Broadmark Rlty Cap Equity 0.0 $477k 102k 4.70
Lakeland Bancorp Equity 0.0 $426k 27k 15.63
Weatherford Intl Equity (WFRD) 0.0 $318k 5.4k 59.44
Aura Biosciences Equity (AURA) 0.0 $220k 24k 9.30
Eqt Corp Equity (EQT) 0.0 $209k 6.6k 31.91
Dish Network Corporation Equity 0.0 $156k 17k 9.31
First Horizon Corporation Equity Put Put Option 0.0 $125k 156k 0.80
Phenomex Equity 0.0 $77k 66k 1.17
Clearside Biomedical Equity (CLSD) 0.0 $68k 65k 1.05
Caesars Entertainment Inc Ne Equity Call Call Option 0.0 $53k 55k 0.96
Momentive Global Equity Put Put Option 0.0 $43k 1.7M 0.02
Howmet Aerospace Equity Call Call Option 0.0 $38k 43k 0.89
Paratek Pharmaceuticals Equity 0.0 $33k 13k 2.53
Horizon Therapeutics Pub L Equity Put Put Option 0.0 $24k 46k 0.52
Gen Digital Equity Call Call Option 0.0 $16k 74k 0.22
Allbirds Equity (BIRD) 0.0 $12k 10k 1.20
National Instrs Corp Equity Put Put Option 0.0 $6.0k 21k 0.29
Activision Blizzard Equity Put Put Option 0.0 $4.0k 14k 0.28
Xerox Holdings Corp Equity Call Call Option 0.0 $4.0k 70k 0.06
Qualtrics Intl Equity Put Put Option 0.0 $999.000000 45k 0.02