Water Island Capital

Water Island Capital as of June 30, 2023

Portfolio Holdings for Water Island Capital

Water Island Capital holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Equity 8.5 $99M 1.2M 84.30
Vmware Equity 6.9 $81M 562k 143.69
Horizon Therapeutics Pub L Equity 6.2 $73M 709k 102.85
Aerojet Rocketdyne Hldgs Equity 5.4 $63M 1.1M 54.87
Pnm Res Equity (TXNM) 5.0 $59M 1.3M 45.10
Tegna Equity (TGNA) 5.0 $58M 3.6M 16.24
National Instrs Corp Equity 4.7 $55M 960k 57.40
Univar Solutions Equity 4.5 $53M 1.5M 35.84
Circor Intl Equity 4.1 $48M 849k 56.45
Horizon Therapeutics Pub L Equity Put Put Option 3.1 $37M 357k 102.85
Focus Finl Partners Equity 3.0 $35M 670k 52.51
Syneos Health Equity 2.7 $32M 752k 42.14
Seagen Equity 2.5 $30M 154k 192.46
Pdc Energy Equity 2.5 $29M 408k 71.14
Radius Global Infrastrctre I Equity 2.2 $26M 1.8M 14.90
Triton Intl Equity 2.2 $26M 310k 83.26
Life Storage Equity 2.2 $26M 192k 132.96
Silicon Motion Technology Equity (SIMO) 2.1 $25M 349k 71.86
Forgerock Equity 2.0 $24M 1.2M 20.54
Iveric Bio Equity Call Call Option 2.0 $23M 592k 39.34
Dice Therapeutics Equity 1.9 $23M 484k 46.46
Iveric Bio Equity 1.7 $20M 503k 39.34
Absolute Software Corp Equity 1.7 $20M 1.7M 11.46
Albertsons Cos Equity (ACI) 1.6 $19M 862k 21.82
First Horizon Corporation Equity (FHN) 1.5 $18M 1.6M 11.27
Rogers Corp Equity (ROG) 1.5 $17M 105k 161.93
Vectivbio Hldg Equity 1.4 $16M 939k 17.00
Magellan Midstream Prtnrs Equity 1.1 $13M 210k 62.32
Arconic Corporation Equity 1.0 $11M 381k 29.58
Ishares Tr Equity Put Put Option 1.0 $11M 150k 75.07
Urstadt Biddle Pptys Equity 0.9 $10M 491k 21.26
Horizon Therapeutics Pub L Equity Call Call Option 0.7 $7.9M 77k 102.85
Amedisys Equity (AMED) 0.7 $7.8M 85k 91.44
Baytex Energy Corp Equity (BTE) 0.6 $6.9M 2.1M 3.26
Magnachip Semiconductor Corp Equity (MX) 0.6 $6.6M 587k 11.18
Globus Med Equity (GMED) 0.6 $6.5M 110k 59.54
Paratek Pharmaceuticals Convertible Bond (Principal) 0.4 $4.7M 4.8M 0.99
Maxlinear Equity Call Call Option 0.4 $4.3M 135k 31.56
Black Knight Equity 0.3 $3.9M 65k 59.73
Irobot Corp Equity Call Call Option 0.3 $3.6M 79k 45.25
Rb Global Equity (RBA) 0.3 $3.2M 53k 60.00
Howmet Aerospace Equity Call Call Option 0.3 $3.1M 63k 49.56
Spotify Usa Convertible Bond (Principal) 0.3 $3.0M 3.5M 0.85
Kaman Corp Convertible Bond (Principal) 0.2 $2.9M 3.0M 0.97
Ringcentral Convertible Bond (Principal) 0.2 $2.9M 3.1M 0.92
Chinook Therapeutics Equity 0.2 $2.0M 52k 38.42
Block Convertible Bond (Principal) 0.2 $1.9M 2.0M 0.94
Blackline Corporate Bond (Principal) 0.1 $1.7M 2.0M 0.85
Diversey Hldgs Equity 0.1 $1.5M 184k 8.39
Wisdomtree Convertible Bond (Principal) 0.1 $1.5M 1.5M 0.98
Franchise Group Equity 0.1 $1.5M 51k 28.64
Verint Systems Convertible Bond (Principal) 0.1 $1.3M 1.5M 0.88
Spirit Airls Equity 0.1 $1.2M 73k 17.16
Moneylion Equity (ML) 0.1 $1.2M 104k 12.01
Hartford Finl Svcs Group Equity (HIG) 0.1 $1.2M 17k 72.02
Xerox Holdings Corp Equity Call Call Option 0.1 $968k 65k 14.89
Greenhill & Co Equity 0.1 $935k 64k 14.65
Caesars Entertainment Inc Ne Equity Call Call Option 0.1 $918k 18k 50.97
The Necessity Retail Reit In Equity 0.1 $625k 92k 6.76
Bluerock Homes Trust Equity (BHM) 0.1 $624k 39k 16.14
Nextier Oilfield Solutions Equity 0.1 $617k 69k 8.94
Gen Digital Equity Call Call Option 0.0 $557k 30k 18.55
Quotient Technology Equity 0.0 $424k 110k 3.84
Dave & Busters Entmt Equity Call Call Option 0.0 $414k 9.3k 44.56
Lakeland Bancorp Equity 0.0 $399k 30k 13.39
U S Xpress Enterprises Equity 0.0 $348k 57k 6.14
Aura Biosciences Equity (AURA) 0.0 $244k 20k 12.35
Paratek Pharmaceuticals Equity 0.0 $187k 85k 2.21
Dish Network Corporation Equity 0.0 $163k 25k 6.59
Clearside Biomedical Equity (CLSD) 0.0 $81k 73k 1.12
Phenomex Equity 0.0 $43k 88k 0.49
Amarin Corp Equity 0.0 $42k 35k 1.19
Cano Health Equity 0.0 $27k 19k 1.39
Allbirds Equity 0.0 $13k 10k 1.26
Moneylion Equity (ML.WS) 0.0 $12k 313k 0.04
Lightning Emotors Equity 0.0 $1.6k 54k 0.03