Water Island Capital

Water Island Capital as of Dec. 31, 2024

Portfolio Holdings for Water Island Capital

Water Island Capital holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amedisys Equity (AMED) 5.9 $55M 604k 90.79
Hess Corp Equity (HES) 5.9 $55M 410k 133.01
Kellanova Equity (K) 5.6 $52M 645k 80.97
Hashicorp Equity 4.7 $44M 1.3M 34.21
Endeavor Group Hldgs Equity (EDR) 4.6 $42M 1.3M 31.29
Ansys Equity (ANSS) 4.3 $40M 118k 337.33
Everi Hldgs Equity (EVRI) 4.3 $40M 2.9M 13.51
Albertsons Cos Equity (ACI) 4.0 $37M 1.9M 19.64
Juniper Networks Equity (JNPR) 3.9 $36M 958k 37.45
Schlumberger Equity Call Call Option 3.4 $31M 817k 38.34
Smartsheet Equity (SMAR) 3.4 $31M 556k 56.03
Championx Corporation Equity (CHX) 3.3 $30M 1.1M 27.19
Frontier Communications Pare Equity (FYBR) 2.9 $26M 760k 34.70
Zuora Equity 2.6 $24M 2.4M 9.92
Retail Opportunity Invts Cor Equity 2.5 $23M 1.3M 17.36
United States Stl Corp Equity 2.2 $20M 588k 33.99
Avid Bioservices Equity (CDMO) 2.1 $20M 1.6M 12.35
Summit Matls Equity 2.1 $20M 385k 50.60
Mcgrath Rentcorp Equity (MGRC) 2.1 $19M 170k 111.82
Paramount Global Equity (PARA) 1.7 $16M 1.5M 10.46
Altair Engr Equity (ALTR) 1.7 $16M 145k 109.11
Spdr S&p 500 Etf Tr Equity Call Call Option 1.6 $15M 25k 586.08
Enstar Group Equity (ESGR) 1.5 $14M 44k 322.05
Arcadium Lithium Equity 1.5 $14M 2.8M 5.13
Techtarget Convertible Bond (Principal) 1.5 $14M 14M 0.99
Matterport Equity 1.4 $13M 2.7M 4.74
Berry Global Group Equity (BERY) 1.2 $11M 177k 64.67
Barnes Group Equity 1.2 $11M 229k 47.26
Nordstrom Equity 1.0 $9.2M 379k 24.15
Nordstrom Equity Put Put Option 1.0 $9.2M 379k 24.15
Amcor Equity Call Call Option 1.0 $8.9M 943k 9.41
Dexcom Convertible Bond (Principal) 0.9 $7.9M 8.5M 0.93
Patterson Cos Equity (PDCO) 0.8 $7.3M 236k 30.86
Revance Therapeutics Equity Call Call Option 0.8 $7.1M 2.3M 3.04
Interpublic Group Cos Equity (IPG) 0.8 $7.0M 249k 28.02
Cross Ctry Healthcare Equity (CCRN) 0.7 $6.7M 368k 18.16
Omnicom Group Equity Call Call Option 0.7 $6.6M 77k 86.04
Costar Group Equity Call Call Option 0.6 $5.8M 81k 71.59
Uber Technologies Convertible Bond (Principal) 0.5 $5.0M 5.0M 1.01
Air Trans Svcs Group Convertible Bond (Principal) 0.5 $5.0M 5.0M 1.00
Boeing Convertible Preferred Stock (BA.PA) 0.5 $4.9M 80k 60.89
Bentley Sys Convertible Bond (Principal) 0.5 $4.5M 5.0M 0.90
Digitalocean Hldgs Convertible Bond (Principal) 0.5 $4.4M 5.0M 0.89
Insulet Corp Convertible Bond (Principal) 0.5 $4.4M 3.5M 1.26
Despegar Com Corp Equity Call Call Option 0.5 $4.2M 218k 19.25
Enlink Midstream Equity (ENLC) 0.4 $3.9M 273k 14.15
Spotify Usa Convertible Bond (Principal) 0.4 $3.7M 3.5M 1.06
Ringcentral Convertible Bond (Principal) 0.3 $3.1M 3.1M 0.99
Blackline Convertible Bond (Principal) 0.3 $2.9M 3.1M 0.94
Halozyme Therapeutics Convertible Bond (Principal) 0.3 $2.9M 3.0M 0.95
Verint Systems Convertible Bond (Principal) 0.3 $2.8M 3.0M 0.94
Liberty Broadband Corp Equity (LBRDK) 0.3 $2.8M 37k 74.76
Arch Resources Equity (ARCH) 0.3 $2.6M 18k 141.22
Rapid7 Convertible Bond (Principal) 0.2 $2.3M 2.5M 0.92
Revance Therapeutics Equity 0.2 $2.2M 722k 3.04
Allete Equity (ALE) 0.2 $1.8M 28k 64.80
Boeing Equity Put Put Option 0.2 $1.8M 10k 177.00
Heartland Finl Usa Equity (HTLF) 0.2 $1.7M 28k 61.30
Wisdomtree Convertible Bond (Principal) 0.2 $1.7M 1.5M 1.10
Discover Finl Svcs Equity 0.2 $1.5M 8.6k 173.23
First Bancshares Inc Miss Equity (FBMS) 0.1 $1.2M 34k 35.00
Independent Bank Group Equity 0.1 $1.2M 20k 60.67
Universal Stainless & Alloy Equity (USAP) 0.1 $1.1M 26k 44.03
Digitalocean Hldgs Equity Call Call Option 0.1 $1.1M 33k 34.07
Pactiv Evergreen Equity (PTVE) 0.1 $1.1M 61k 17.47
Playags Equity (AGS) 0.1 $1.0M 90k 11.53
Dexcom Equity Call Call Option 0.1 $972k 13k 77.77
Brookline Bancorp Inc Del Equity 0.1 $715k 61k 11.80
United States Stl Corp Equity Put Put Option 0.1 $602k 18k 33.99
Ballys Corporation Equity (BALY) 0.1 $579k 32k 17.89
Bausch Plus Lomb Corp Equity Call Call Option 0.1 $564k 31k 18.06
Innovid Corp Equity 0.1 $524k 169k 3.09
Crossfirst Bankshares Equity 0.0 $461k 30k 15.15
Surgery Partners Equity Call Call Option 0.0 $445k 21k 21.17
Brightcove Equity (BCOV) 0.0 $376k 87k 4.35
Secureworks Corp Equity (SCWX) 0.0 $299k 35k 8.46
Spirit Aerosystems Hldgs Equity (SPR) 0.0 $269k 7.9k 34.08
Xerox Holdings Corp Equity Call Call Option 0.0 $169k 20k 8.43