Water Island Capital

Water Island Capital as of March 31, 2024

Portfolio Holdings for Water Island Capital

Water Island Capital holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Nat Res Equity 9.8 $94M 359k 262.50
Hess Corp Equity (HES) 6.8 $66M 430k 152.64
Amedisys Equity (AMED) 6.7 $65M 704k 92.16
Everbridge Equity (EVBG) 5.1 $49M 1.4M 34.83
Axonics Equity (AXNX) 5.1 $49M 710k 68.97
Masonite Intl Corp Equity 4.8 $47M 353k 131.45
United States Stl Corp Equity (X) 4.6 $44M 1.1M 40.78
Albertsons Cos Equity (ACI) 4.3 $41M 1.9M 21.44
Ansys Equity (ANSS) 4.2 $41M 117k 347.16
Olink Hldg Ab Equity (OLK) 4.1 $39M 1.7M 23.51
Capri Holdings Equity (CPRI) 3.9 $38M 832k 45.30
Mcgrath Rentcorp Equity (MGRC) 3.8 $36M 295k 123.37
Tricon Residential Equity 3.8 $36M 3.3M 11.15
Capri Holdings Equity Put Put Option 3.8 $36M 802k 45.30
M D C HLDGS Equity 3.7 $35M 562k 62.91
Juniper Networks Equity (JNPR) 3.5 $34M 918k 37.06
Cerevel Therapeutics Hldng I Equity (CERE) 3.5 $33M 789k 42.27
Vizio Hldg Corp Equity (VZIO) 3.3 $32M 2.9M 10.94
Catalent Equity (CTLT) 3.2 $31M 545k 56.45
Silicon Motion Technology Equity (SIMO) 1.9 $19M 243k 76.94
Pnm Res Equity (TXNM) 1.1 $11M 293k 37.64
Fusion Pharmaceuticals Equity Call Call Option 1.1 $11M 500k 21.32
United States Stl Corp Equity Put Put Option 0.9 $8.7M 214k 40.78
Ishares Tr Equity Put Put Option 0.8 $7.8M 100k 77.73
Hawaiian Holdings Equity Put Put Option 0.7 $6.4M 483k 13.33
Catalent Equity Call Call Option 0.6 $5.6M 100k 56.45
Spotify Usa Convertible Bond (Principal) 0.3 $3.2M 3.5M 0.92
Kaman Corp Convertible Bond (Principal) 0.3 $3.0M 3.0M 1.01
Ringcentral Convertible Bond (Principal) 0.3 $2.9M 3.1M 0.94
Techtarget Convertible Bond (Principal) 0.3 $2.9M 3.1M 0.95
Verint Systems Convertible Bond (Principal) 0.3 $2.8M 3.0M 0.94
Blackline Convertible Bond (Principal) 0.3 $2.8M 3.1M 0.90
Everbridge Convertible Bond (Principal) 0.3 $2.4M 2.5M 0.97
Perficient Convertible Bond (Principal) 0.2 $2.4M 2.8M 0.86
Sterling Check Corp Equity (STER) 0.2 $1.8M 109k 16.08
Kaman Corp Equity 0.2 $1.6M 35k 45.87
Wisdomtree Convertible Bond (Principal) 0.2 $1.6M 1.5M 1.05
Enerplus Corp Equity 0.2 $1.6M 80k 19.66
Southwestern Energy Equity 0.1 $1.4M 183k 7.58
Discover Finl Svcs Equity (DFS) 0.1 $1.4M 10k 131.09
Apa Corporation Equity (APA) 0.1 $1.3M 39k 34.38
Haynes Intl Equity (HAYN) 0.1 $1.2M 19k 60.12
Eagle Bulk Shipping Equity 0.1 $1.1M 18k 62.47
Sp Plus Corp Equity 0.1 $1.1M 21k 52.22
Hireright Holdings Corporati Equity (HRT) 0.1 $1.1M 74k 14.27
Carrols Restaurant Group Equity 0.1 $1.0M 110k 9.51
United Parks & Resorts Equity Call Call Option 0.1 $984k 18k 56.21
Hawaiian Holdings Equity 0.1 $968k 73k 13.33
Equitrans Midstream Corp Equity (ETRN) 0.1 $927k 74k 12.49
Dave & Busters Entmt Equity Call Call Option 0.1 $876k 14k 62.60
Xerox Holdings Corp Equity Call Call Option 0.1 $797k 45k 17.90
Crown Castle Equity (CCI) 0.1 $670k 6.3k 105.83
Westrock Equity (WRK) 0.1 $657k 13k 49.45
Capstar Finl Hldgs Equity 0.1 $557k 28k 20.10
National Westn Life Group In Equity (NWLI) 0.1 $528k 1.1k 491.96
Daseke Equity 0.0 $473k 57k 8.30
Consolidated Comm Hldgs Equity (CNSL) 0.0 $400k 93k 4.32
Telephone & Data Sys Equity Put Put Option 0.0 $320k 20k 16.02
Gen Digital Equity Call Call Option 0.0 $291k 13k 22.40
Transphorm Equity (TGAN) 0.0 $237k 48k 4.91
Pacific Biosciences Calif In Equity (PACB) 0.0 $39k 11k 3.75