Water Island Capital

Water Island Capital as of Sept. 30, 2023

Portfolio Holdings for Water Island Capital

Water Island Capital holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Equity 9.4 $104M 1.1M 93.63
Vmware Equity 7.9 $87M 522k 166.48
Horizon Therapeutics Pub L Equity 7.2 $80M 689k 115.69
Pnm Res Equity (TXNM) 5.1 $56M 1.3M 44.61
Denbury Equity 4.7 $52M 526k 98.01
Seagen Equity 4.5 $50M 234k 212.15
Tegna Equity (TGNA) 4.4 $49M 3.3M 14.57
National Instrs Corp Equity 4.0 $44M 737k 59.62
Capri Holdings Equity (CPRI) 3.4 $38M 720k 52.61
New Relic Equity 3.3 $36M 424k 85.62
Sovos Brands Equity 3.0 $33M 1.5M 22.55
Avid Technology Equity 2.9 $32M 1.2M 26.87
Abcam Equity 2.9 $32M 1.4M 22.63
Hostess Brands Equity 2.6 $28M 854k 33.31
Albertsons Cos Equity (ACI) 2.6 $28M 1.2M 22.75
Splunk Equity 2.5 $28M 188k 146.25
Heritage Crystal Clean Equity 2.3 $25M 548k 45.35
Silicon Motion Technology Equity (SIMO) 2.2 $25M 480k 51.25
Amedisys Equity (AMED) 2.1 $23M 249k 93.40
Rpt Realty Equity 1.9 $20M 1.9M 10.56
Avantax Equity 1.8 $20M 788k 25.58
Nextgen Healthcare Equity 1.8 $20M 847k 23.73
Pacwest Bancorp Del Equity 1.7 $18M 2.3M 7.91
Earthstone Energy Equity 1.6 $18M 886k 20.24
American Eqty Invt Life Hld Equity 1.4 $15M 287k 53.64
First Horizon Corporation Equity (FHN) 1.4 $15M 1.4M 11.02
Chicos Fas Equity 0.9 $10M 1.4M 7.48
Holly Energy Partners Equity 0.9 $10M 468k 21.96
Rogers Corp Equity (ROG) 0.9 $10M 77k 131.47
Chase Corp Equity 0.7 $8.0M 63k 127.23
Veritiv Corp Equity 0.7 $8.0M 47k 168.89
Sculptor Cap Mgmt Equity 0.7 $7.3M 629k 11.60
Circor Intl Equity 0.6 $6.9M 124k 55.75
Fiesta Restaurant Group Equity 0.6 $6.1M 726k 8.46
Westrock Equity (WRK) 0.5 $5.2M 146k 35.80
Magnachip Semiconductor Corp Equity (MX) 0.4 $4.6M 549k 8.31
Globus Med Equity (GMED) 0.4 $3.9M 78k 49.66
Sciplay Corporation Equity 0.3 $3.5M 152k 22.77
Hersha Hospitality Tr Equity 0.3 $3.1M 313k 9.86
Rb Global Equity (RBA) 0.3 $3.1M 49k 62.49
Spotify Usa Convertible Bond (Principal) 0.3 $3.0M 3.5M 0.85
Kaman Corp Convertible Bond (Principal) 0.3 $3.0M 3.0M 0.98
Ringcentral Convertible Bond (Principal) 0.3 $2.9M 3.1M 0.92
Tabula Rasa Healthcare Equity 0.3 $2.8M 269k 10.31
Splunk Corporate Bond (Principal) 0.2 $2.7M 2.9M 0.95
Moneylion Equity (ML) 0.2 $2.2M 104k 21.64
Oneok Equity (OKE) 0.2 $2.0M 31k 63.42
Block Convertible Bond (Principal) 0.2 $1.9M 2.0M 0.93
Blackline Corporate Bond (Principal) 0.2 $1.7M 2.0M 0.86
Wisdomtree Convertible Bond (Principal) 0.1 $1.5M 1.5M 0.98
Exxon Mobil Corp Equity (XOM) 0.1 $1.4M 12k 117.60
Verint Systems Convertible Bond (Principal) 0.1 $1.3M 1.5M 0.85
Hartford Finl Svcs Group Equity (HIG) 0.1 $1.2M 17k 70.90
American Natl Bankshares Equity 0.1 $1.1M 28k 37.92
Thorne Healthtech Equity 0.1 $1.0M 100k 10.19
Baytex Energy Corp Equity (BTE) 0.1 $644k 146k 4.41
Lakeland Bancorp Equity 0.0 $501k 40k 12.62
Bluerock Homes Trust Equity (BHM) 0.0 $499k 39k 12.92
Greenhill & Co Equity 0.0 $471k 32k 14.79
Boeing Equity (BA) 0.0 $470k 2.5k 191.84
Caesars Entertainment Inc Ne Equity (CZR) 0.0 $357k 7.7k 46.36
Globus Med Equity Put Put Option 0.0 $270k 78k 3.47
Cambridge Bancorp Equity (CATC) 0.0 $244k 3.9k 62.34
Maxlinear Equity Call Call Option 0.0 $237k 186k 1.28
Intel Corp Equity (INTC) 0.0 $213k 6.0k 35.50
Aura Biosciences Equity (AURA) 0.0 $203k 23k 8.96
Bloom Energy Corp Equity (BE) 0.0 $179k 14k 13.26
Dish Network Corporation Equity 0.0 $134k 23k 5.84
Pacific Biosciences Calif In Equity (PACB) 0.0 $134k 16k 8.38
Telephone & Data Sys Equity Call Call Option 0.0 $86k 50k 1.72
Clearside Biomedical Equity (CLSD) 0.0 $72k 83k 0.87
Amarin Corp Equity (AMRN) 0.0 $27k 29k 0.92
Moneylion Equity (ML.WS) 0.0 $14k 313k 0.04
Hersha Hospitality Tr Equity Call Call Option 0.0 $13k 537k 0.02
Allbirds Equity (BIRD) 0.0 $11k 10k 1.10
Phenomex Equity 0.0 $10k 10k 1.00
Xerox Holdings Corp Equity Call Call Option 0.0 $9.0k 70k 0.13
Caesars Entertainment Inc Ne Equity Call Call Option 0.0 $8.0k 15k 0.53
Ford Mtr Co Del Equity Put Put Option 0.0 $4.0k 50k 0.08
Gen Digital Equity Call Call Option 0.0 $4.0k 20k 0.20
Howmet Aerospace Equity Call Call Option 0.0 $3.0k 46k 0.07