Water Island Capital

Water Island Capital as of June 30, 2023

Portfolio Holdings for Water Island Capital

Water Island Capital holds 75 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 9.3 $99M 1.2M 84.30
Vmware Equity 7.6 $81M 562k 143.69
Horizon Therapeutics Pub L Equity 6.8 $73M 709k 102.85
Aerojet Rocketdyne Hldgs Equity 5.9 $63M 1.1M 54.87
Pnm Res Equity (TXNM) 5.5 $59M 1.3M 45.10
Tegna Equity (TGNA) 5.4 $58M 3.6M 16.24
National Instrs Corp Equity 5.1 $55M 960k 57.40
Univar Solutions Equity 5.0 $53M 1.5M 35.84
Circor Intl Equity 4.5 $48M 849k 56.45
Focus Finl Partners Equity 3.3 $35M 670k 52.51
Syneos Health Equity 3.0 $32M 752k 42.14
Seagen Equity 2.8 $30M 154k 192.46
Pdc Energy Equity 2.7 $29M 408k 71.14
Triton Intl Equity 2.4 $26M 310k 83.26
Radius Global Infrastrctre I Equity 2.4 $26M 1.7M 14.90
Life Storage Equity 2.4 $26M 192k 132.96
Silicon Motion Technology Equity (SIMO) 2.3 $25M 349k 71.86
Forgerock Equity 2.2 $24M 1.2M 20.54
Dice Therapeutics Equity 2.1 $23M 484k 46.46
Iveric Bio Equity 1.9 $20M 503k 39.34
Absolute Software Corp Equity 1.8 $20M 1.7M 11.46
Albertsons Cos Equity (ACI) 1.8 $19M 862k 21.82
First Horizon Corporation Equity (FHN) 1.7 $18M 1.6M 11.27
Rogers Corp Equity (ROG) 1.6 $17M 105k 161.93
Vectivbio Hldg Equity 1.5 $16M 939k 17.00
Magellan Midstream Prtnrs Equity 1.2 $13M 210k 62.32
Arconic Corporation Equity 1.1 $11M 381k 29.58
Urstadt Biddle Pptys Equity 1.0 $10M 491k 21.26
Amedisys Equity (AMED) 0.7 $7.8M 85k 91.44
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
Black Knight Equity 0.4 $3.9M 65k 59.73
Rb Global Equity (RBA) 0.3 $3.2M 53k 59.99
Spotify Usa Convertible Bond (Principal) 0.3 $3.0M 3.5M 0.85
Kaman Corp Convertible Bond (Principal) 0.3 $2.9M 3.0M 0.97
Ringcentral Convertible Bond (Principal) 0.3 $2.9M 3.1M 0.92
Chinook Therapeutics Equity 0.2 $2.0M 52k 38.41
Block Convertible Bond (Principal) 0.2 $1.9M 2.0M 0.94
Blackline Corporate Bond (Principal) 0.2 $1.7M 2.0M 0.85
Baytex Energy Corp Equity (BTE) 0.2 $1.6M 507k 3.25
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 (SAVE) 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 72.04
Greenhill & Co Equity 0.1 $935k 64k 14.66
Diversey Hldgs Equity 0.1 $703k 84k 8.39
The Necessity Retail Reit In Equity 0.1 $625k 92k 6.77
Bluerock Homes Trust Equity (BHM) 0.1 $623k 39k 16.13
Nextier Oilfield Solutions Equity 0.1 $617k 69k 8.95
Maxlinear Equity Call Call Option 0.1 $555k 135k 4.10
Quotient Technology Equity 0.0 $424k 110k 3.84
Lakeland Bancorp Equity 0.0 $399k 30k 13.39
U S Xpress Enterprises Equity 0.0 $347k 57k 6.13
Horizon Therapeutics Pub L Equity Put Put Option 0.0 $260k 357k 0.73
Aura Biosciences Equity (AURA) 0.0 $244k 20k 12.35
Paratek Pharmaceuticals Equity 0.0 $187k 85k 2.21
Howmet Aerospace Equity Call Call Option 0.0 $172k 63k 2.75
Dish Network Corporation Equity 0.0 $163k 25k 6.59
Horizon Therapeutics Pub L Equity Call Call Option 0.0 $106k 67k 1.58
Caesars Entertainment Inc Ne Equity Call Call Option 0.0 $87k 18k 4.83
Clearside Biomedical Equity (CLSD) 0.0 $81k 73k 1.12
Irobot Corp Equity Call Call Option 0.0 $79k 79k 1.00
Phenomex Equity 0.0 $43k 88k 0.49
Amarin Corp Equity (AMRN) 0.0 $42k 35k 1.20
Ishares Tr Equity Put Put Option 0.0 $42k 150k 0.28
Xerox Holdings Corp Equity Call Call Option 0.0 $33k 65k 0.51
Cano Health Equity 0.0 $27k 19k 1.40
Iveric Bio Equity Call Call Option 0.0 $21k 592k 0.04
Allbirds Equity (BIRD) 0.0 $13k 10k 1.30
Moneylion Equity (ML.WS) 0.0 $12k 313k 0.04
Gen Digital Equity Call Call Option 0.0 $7.0k 30k 0.23
Lightning Emotors Equity (ZEVYW) 0.0 $2.0k 54k 0.04