Water Island Capital

Water Island Capital as of Dec. 31, 2023

Portfolio Holdings for Water Island Capital

Water Island Capital holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Nat Res Equity 8.0 $81M 358k 224.88
Hess Corp Equity (HES) 7.6 $77M 532k 144.16
Splunk Equity 7.2 $73M 479k 152.35
Amedisys Equity (AMED) 6.7 $68M 711k 95.06
Sovos Brands Equity 6.4 $65M 2.9M 22.03
Spirit Rlty Cap Equity 5.6 $57M 1.3M 43.69
Capri Holdings Equity (CPRI) 4.2 $42M 841k 50.24
Olink Hldg Ab Equity (OLK) 4.1 $41M 1.6M 25.15
Albertsons Cos Equity (ACI) 3.8 $39M 1.7M 23.00
Alteryx Equity 3.6 $37M 784k 47.16
Textainer Group Holdings Equity 2.9 $29M 589k 49.20
Karuna Therapeutics Equity 2.7 $28M 87k 316.51
Rpt Realty Equity 2.7 $27M 2.1M 12.83
Euronav Nv Equity (CMBT) 2.7 $27M 1.5M 17.59
Immunogen Equity 2.6 $27M 894k 29.65
Cerevel Therapeutics Hldng I Equity (CERE) 2.5 $25M 588k 42.40
Silicon Motion Technology Equity (SIMO) 2.3 $23M 382k 61.27
Rover Group Equity 2.3 $23M 2.1M 10.88
Mirati Therapeutics Equity 2.0 $20M 344k 58.75
Engagesmart Equity 1.8 $18M 782k 22.90
Bluegreen Vacations Hldg Cor Equity 1.7 $17M 232k 75.12
United States Stl Corp Equity (X) 1.6 $16M 330k 48.65
Rayzebio Equity 1.4 $14M 226k 62.17
Pgt Innovations Equity 1.4 $14M 343k 40.70
Icosavax Equity 1.4 $14M 876k 15.76
Pnm Res Equity (TXNM) 1.2 $13M 300k 41.60
Sp Plus Corp Equity 1.1 $11M 209k 51.25
United States Stl Corp Equity Put Put Option 1.0 $10M 214k 48.65
Splunk Convertible Bond (Principal) 0.9 $8.7M 8.4M 1.04
Hawaiian Holdings Equity 0.8 $8.0M 560k 14.20
Ishares Tr Equity Put Put Option 0.8 $7.7M 100k 77.39
Hawaiian Holdings Equity Put Put Option 0.7 $6.9M 483k 14.20
Eagle Bulk Shipping Equity 0.6 $5.8M 104k 55.40
Eagle Bulk Shipping Equity Put Put Option 0.5 $5.1M 92k 55.40
Chicos Fas Equity 0.3 $3.1M 408k 7.58
Spotify Usa Convertible Bond (Principal) 0.3 $3.1M 3.5M 0.88
Kaman Corp Convertible Bond (Principal) 0.3 $2.9M 3.0M 0.98
Ringcentral Convertible Bond (Principal) 0.3 $2.9M 3.1M 0.93
Blackline Convertible Bond (Principal) 0.3 $2.7M 3.1M 0.89
Verint Systems Convertible Bond (Principal) 0.3 $2.6M 3.0M 0.88
Sp Plus Corp Equity Call Call Option 0.3 $2.6M 50k 51.25
Docusign Corporate Bond (Principal) 0.2 $2.0M 2.0M 0.99
Block Convertible Bond (Principal) 0.2 $2.0M 2.0M 0.98
National Westn Life Group In Equity (NWLI) 0.2 $1.6M 3.3k 483.02
Orchard Therapeutics Equity 0.1 $1.5M 91k 16.45
Wisdomtree Convertible Bond (Principal) 0.1 $1.5M 1.5M 0.97
Caesars Entertainment Inc Ne Equity Call Call Option 0.1 $938k 20k 46.88
Seaworld Entmt Equity Call Call Option 0.1 $925k 18k 52.83
Telephone & Data Sys Equity Call Call Option 0.1 $918k 50k 18.35
Xerox Holdings Corp Equity Call Call Option 0.1 $816k 45k 18.33
Capstar Finl Hldgs Equity 0.1 $815k 44k 18.74
Dave & Busters Entmt Equity Call Call Option 0.1 $770k 14k 53.85
Westrock Equity (WRK) 0.1 $761k 18k 41.52
Crown Castle Equity (CCI) 0.1 $703k 6.1k 115.19
Consolidated Comm Hldgs Equity (CNSL) 0.0 $491k 113k 4.35
Gen Digital Equity Call Call Option 0.0 $456k 20k 22.82
American Natl Bankshares Equity 0.0 $260k 5.3k 48.75
Alteryx Equity Call Call Option 0.0 $236k 5.0k 47.16