Water Island Capital

Water Island Capital as of June 30, 2024

Portfolio Holdings for Water Island Capital

Water Island Capital holds 71 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) 6.8 $64M 702k 91.80
Hess Corp Equity (HES) 6.6 $62M 423k 147.52
Axonics Equity (AXNX) 4.8 $45M 671k 67.23
Hashicorp Equity (HCP) 4.0 $38M 1.1M 33.69
Albertsons Cos Equity (ACI) 4.0 $37M 1.9M 19.75
Ansys Equity (ANSS) 3.9 $37M 116k 321.50
Olink Hldg Ab Equity (OLK) 3.9 $37M 1.5M 25.48
Squarespace Equity (SQSP) 3.9 $37M 851k 43.63
Championx Corporation Equity (CHX) 3.8 $35M 1.1M 33.21
Vizio Hldg Corp Equity (VZIO) 3.7 $35M 3.2M 10.80
United States Stl Corp Equity (X) 3.6 $34M 906k 37.80
Marathon Oil Corp Equity (MRO) 3.5 $33M 1.2M 28.67
Juniper Networks Equity (JNPR) 3.3 $32M 865k 36.46
Cerevel Therapeutics Hldng I Equity (CERE) 3.3 $31M 767k 40.89
Mcgrath Rentcorp Equity (MGRC) 3.2 $30M 285k 106.55
Catalent Equity (CTLT) 3.2 $30M 538k 56.23
Endeavor Group Hldgs Equity (EDR) 3.0 $29M 1.1M 27.03
Perficient Equity (PRFT) 2.4 $23M 305k 74.79
Hibbett Equity (HIBB) 2.2 $21M 235k 87.21
Stericycle Equity (SRCL) 1.9 $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 1.3 $12M 852k 13.97
Silverbow Res Equity (SBOW) 1.3 $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 1.2 $11M 501k 22.39
Diamond Offshore Drilling In Equity (DO) 1.2 $11M 711k 15.49
Silk Rd Med Equity 1.2 $11M 406k 27.04
U S Silica Hldgs Equity (SLCA) 1.2 $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) 1.0 $9.2M 1.5M 6.09
Silicon Motion Technology Equity (SIMO) 0.8 $7.5M 92k 80.99
Biomarin Pharmaceutical Convertible Bond (Principal) 0.8 $7.3M 7.4M 0.99
Everbridge Convertible Bond (Principal) 0.5 $4.9M 5.0M 0.98
Techtarget Convertible Bond (Principal) 0.5 $4.9M 5.1M 0.96
Perficient Convertible Bond (Principal) 0.5 $4.6M 4.8M 0.97
Spotify Usa Convertible Bond (Principal) 0.4 $3.3M 3.5M 0.95
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
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 130.82
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 33.07
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 45.51
Heartland Finl Usa Equity (HTLF) 0.1 $800k 18k 44.44
Overseas Shipholding Group I Equity (OSG) 0.1 $783k 92k 8.47
Assetmark Finl Hldgs Equity (AMK) 0.1 $756k 22k 34.55
Westrock Equity (WRK) 0.1 $632k 13k 50.23
Hawaiian Holdings Equity 0.1 $532k 43k 12.42
International Paper Equity Put Put Option 0.0 $422k 112k 3.78
Sterling Check Corp Equity (STER) 0.0 $398k 27k 14.80
Consolidated Comm Hldgs Equity (CNSL) 0.0 $337k 77k 4.39
Costar Group Equity Put Put Option 0.0 $277k 36k 7.80
Marcus Corp Del Equity (MCS) 0.0 $207k 18k 11.37
Nuvei Corporation Equity Call Call Option 0.0 $27k 543k 0.05
Pacific Biosciences Calif In Equity (PACB) 0.0 $27k 20k 1.35
Ishares Tr Equity Put Put Option 0.0 $15k 100k 0.15
Gen Digital Equity Call Call Option 0.0 $11k 30k 0.37
Ishares Tr Equity Put Put Option 0.0 $6.0k 50k 0.12
Xerox Holdings Corp Equity Call Call Option 0.0 $2.0k 46k 0.04