Water Island Capital

Water Island Capital as of June 30, 2024

Portfolio Holdings for Water Island Capital

Water Island Capital holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amedisys Equity (AMED) 6.5 $64M 702k 91.80
Hess Corp Equity (HES) 6.3 $62M 423k 147.52
Axonics Equity (AXNX) 4.6 $45M 671k 67.23
Hashicorp Equity (HCP) 3.8 $38M 1.1M 33.69
Albertsons Cos Equity (ACI) 3.8 $37M 1.9M 19.75
Ansys Equity (ANSS) 3.8 $37M 116k 321.50
Olink Hldg Ab Equity (OLK) 3.8 $37M 1.5M 25.48
Squarespace Equity (SQSP) 3.8 $37M 851k 43.63
Championx Corporation Equity (CHX) 3.6 $35M 1.1M 33.21
Vizio Hldg Corp Equity (VZIO) 3.5 $35M 3.2M 10.80
United States Stl Corp Equity (X) 3.5 $34M 906k 37.80
Marathon Oil Corp Equity (MRO) 3.4 $33M 1.2M 28.67
Juniper Networks Equity (JNPR) 3.2 $32M 865k 36.46
Cerevel Therapeutics Hldng I Equity (CERE) 3.2 $31M 767k 40.89
Mcgrath Rentcorp Equity (MGRC) 3.1 $30M 285k 106.55
Catalent Equity (CTLT) 3.1 $30M 538k 56.23
Endeavor Group Hldgs Equity (EDR) 2.9 $29M 1.1M 27.03
Perficient Equity (PRFT) 2.3 $23M 305k 74.79
Hibbett Equity (HIBB) 2.1 $21M 235k 87.21
Nuvei Corporation Equity Call Call Option 1.8 $18M 543k 32.38
Stericycle Equity (SRCL) 1.8 $18M 302k 58.13
Encore Wire Corp Equity (WIRE) 1.8 $17M 60k 289.83
Atlantica Sustainable Infr P Equity (AY) 1.4 $13M 612k 21.95
Walkme Equity 1.2 $12M 852k 13.97
Silverbow Res Equity (SBOW) 1.2 $12M 312k 37.83
Matterport Equity (MTTR) 1.2 $12M 2.6M 4.47
Allete Equity (ALE) 1.2 $12M 186k 62.35
Powerschool Holdings Equity 1.1 $11M 501k 22.39
Diamond Offshore Drilling In Equity (DO) 1.1 $11M 711k 15.49
Silk Rd Med Equity 1.1 $11M 406k 27.04
U S Silica Hldgs Equity (SLCA) 1.1 $11M 703k 15.45
Pnm Res Equity (TXNM) 1.1 $11M 293k 36.96
Blackline Convertible Bond (Principal) 1.1 $11M 11M 0.97
Playags Equity (AGS) 1.1 $10M 907k 11.50
The Aarons Company Equity (AAN) 1.0 $9.7M 973k 9.98
Infinera Corp Equity (INFN) 0.9 $9.2M 1.5M 6.09
Ishares Tr Equity Put Put Option 0.8 $7.7M 100k 77.14
Silicon Motion Technology Equity (SIMO) 0.8 $7.5M 92k 80.99
Biomarin Pharmaceutical Convertible Bond (Principal) 0.7 $7.3M 7.4M 0.99
Ishares Tr Equity Put Put Option 0.5 $5.4M 50k 107.12
Everbridge Convertible Bond (Principal) 0.5 $4.9M 5.0M 0.98
Techtarget Convertible Bond (Principal) 0.5 $4.9M 5.1M 0.96
International Paper Equity Put Put Option 0.5 $4.8M 112k 43.15
Perficient Convertible Bond (Principal) 0.5 $4.6M 4.8M 0.97
Spotify Usa Convertible Bond (Principal) 0.3 $3.3M 3.5M 0.95
National Westn Life Group In Equity (NWLI) 0.3 $3.2M 6.5k 496.94
Jazz Investments I Convertible Bond (Principal) 0.3 $3.0M 3.0M 0.99
Ringcentral Convertible Bond (Principal) 0.3 $2.9M 3.1M 0.94
Verint Systems Convertible Bond (Principal) 0.3 $2.8M 3.0M 0.92
Costar Group Equity Put Put Option 0.3 $2.6M 36k 74.14
Bentley Sys Convertible Bond (Principal) 0.2 $2.2M 2.5M 0.89
Equitrans Midstream Corp Equity (ETRN) 0.2 $1.8M 137k 12.98
Wisdomtree Convertible Bond (Principal) 0.2 $1.6M 1.5M 1.07
Discover Finl Svcs Equity (DFS) 0.1 $1.3M 10k 130.81
Southwestern Energy Equity 0.1 $1.3M 194k 6.73
Everbridge Equity (EVBG) 0.1 $1.3M 36k 34.99
Avangrid Equity (AGR) 0.1 $1.2M 34k 35.53
Capri Holdings Equity (CPRI) 0.1 $1.2M 36k 33.08
Nuvei Corporation Equity (NVEI) 0.1 $1.2M 37k 32.38
Surmodics Equity (SRDX) 0.1 $1.2M 28k 42.04
Independent Bank Group Equity (IBTX) 0.1 $806k 18k 45.52
Heartland Finl Usa Equity (HTLF) 0.1 $800k 18k 44.45
Atrion Corp Equity (ATRI) 0.1 $797k 1.8k 452.43
Overseas Shipholding Group I Equity (OSG) 0.1 $784k 92k 8.48
Assetmark Finl Hldgs Equity (AMK) 0.1 $756k 22k 34.55
Gen Digital Equity Call Call Option 0.1 $749k 30k 24.98
Westrock Equity (WRK) 0.1 $632k 13k 50.26
Crown Castle Equity (CCI) 0.1 $618k 6.3k 97.70
Xerox Holdings Corp Equity Call Call Option 0.1 $535k 46k 11.62
Hawaiian Holdings Equity 0.1 $532k 43k 12.43
Sterling Check Corp Equity (STER) 0.0 $398k 27k 14.80
Haynes Intl Equity (HAYN) 0.0 $391k 6.7k 58.70
Consolidated Comm Hldgs Equity (CNSL) 0.0 $338k 77k 4.40
Marcus Corp Del Equity (MCS) 0.0 $207k 18k 11.37
Pacific Biosciences Calif In Equity (PACB) 0.0 $27k 20k 1.37