Water Island Capital

Water Island Capital as of March 31, 2025

Portfolio Holdings for Water Island Capital

Water Island Capital holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amedisys Equity (AMED) 6.8 $52M 558k 92.63
Chevron Corp Equity Call Call Option 6.1 $47M 280k 167.29
Hess Corp Equity (HES) 5.4 $41M 259k 159.73
H & E Equipment Services Equity 5.4 $41M 432k 94.79
Kellanova Equity (K) 5.3 $41M 491k 82.49
Everi Hldgs Equity (EVRI) 4.5 $34M 2.5M 13.67
Beacon Roofing Supply Equity (BECN) 4.4 $34M 271k 123.70
Ansys Equity (ANSS) 4.3 $33M 104k 316.56
Juniper Networks Equity (JNPR) 4.1 $32M 872k 36.19
United States Stl Corp Equity Call Call Option 2.9 $23M 531k 42.26
H & E Equipment Services Equity Put Put Option 2.9 $22M 231k 94.79
Playa Hotels & Resorts Nv Equity (PLYA) 2.8 $21M 1.6M 13.33
Enstar Group Equity (ESGR) 2.5 $19M 58k 332.38
Paycor Hcm Equity (PYCR) 2.2 $17M 755k 22.44
Triumph Group Equity (TGI) 2.1 $16M 629k 25.34
Spdr S&p 500 Etf Tr Equity Call Call Option 1.8 $14M 25k 559.39
Dun & Bradstreet Hldgs Equity 1.7 $13M 1.4M 8.94
Nordstrom Equity 1.6 $13M 515k 24.45
Paramount Global Equity (PARA) 1.6 $13M 1.1M 11.96
Intra-cellular Therapies Equity Put Put Option 1.5 $12M 88k 131.92
Mcgrath Rentcorp Equity (MGRC) 1.4 $11M 99k 111.40
Proassurance Corp Equity (PRA) 1.4 $10M 442k 23.35
Nordstrom Equity Put Put Option 1.3 $9.9M 406k 24.45
Walgreens Boots Alliance Equity Call Call Option 1.2 $9.2M 820k 11.17
Walgreens Boots Alliance Equity Put Put Option 1.2 $9.2M 820k 11.17
Amcor Equity Call Call Option 1.2 $9.1M 943k 9.70
Chimerix Equity (CMRX) 1.2 $9.1M 1.1M 8.51
Rocket Cos Equity Call Call Option 1.1 $8.1M 673k 12.07
Redfin Corp Equity (RDFN) 1.0 $7.8M 849k 9.21
Patterson Cos Equity (PDCO) 0.9 $6.9M 222k 31.24
Omnicom Group Equity Call Call Option 0.8 $6.4M 77k 82.91
Intra-cellular Therapies Equity (ITCI) 0.8 $6.0M 45k 131.92
Despegar Com Corp Equity Call Call Option 0.7 $5.6M 299k 18.79
Uber Technologies Convertible Bond (Principal) 0.7 $5.3M 5.0M 1.06
Air Trans Svcs Group Convertible Bond (Principal) 0.7 $5.0M 5.0M 1.00
Bridge Invt Group Hldgs Equity 0.6 $4.9M 509k 9.58
Boeing Convertible Preferred Stock (BA.PA) 0.6 $4.8M 80k 59.83
Enfusion Equity (ENFN) 0.6 $4.7M 424k 11.15
Paragon 28 Equity (FNA) 0.6 $4.7M 358k 13.06
Bentley Sys Convertible Bond (Principal) 0.6 $4.5M 5.0M 0.91
Insulet Corp Convertible Bond (Principal) 0.6 $4.4M 3.5M 1.27
Berry Global Group Equity (BERY) 0.6 $4.3M 61k 69.81
Spotify Usa Convertible Bond (Principal) 0.5 $4.2M 3.5M 1.19
Ishares Tr Equity Put Put Option 0.5 $3.9M 50k 78.89
Frontier Communications Pare Equity 0.5 $3.8M 106k 35.86
Solarwinds Corp Equity (SWI) 0.5 $3.5M 192k 18.43
Herc Hldgs Equity Call Call Option 0.5 $3.5M 26k 134.27
Walgreens Boots Alliance Equity 0.4 $3.4M 302k 11.17
Cross Ctry Healthcare Equity (CCRN) 0.4 $3.4M 226k 14.89
Liberty Broadband Corp Equity (LBRDK) 0.4 $3.2M 38k 85.05
Halozyme Therapeutics Convertible Bond (Principal) 0.4 $3.2M 3.0M 1.06
Dexcom Convertible Bond (Principal) 0.4 $3.1M 3.5M 0.89
Redfin Corp Convertible Bond (Principal) 0.4 $3.1M 3.5M 0.88
Blackline Convertible Bond (Principal) 0.4 $2.9M 3.1M 0.96
Verint Systems Convertible Bond (Principal) 0.4 $2.8M 3.0M 0.95
Air Transport Services Grp I Equity (ATSG) 0.3 $2.5M 111k 22.44
Allete Equity (ALE) 0.3 $2.4M 36k 65.70
Rapid7 Convertible Bond (Principal) 0.3 $2.3M 2.5M 0.91
Pactiv Evergreen Equity (PTVE) 0.3 $2.3M 127k 18.01
United States Stl Corp Equity 0.3 $2.3M 54k 42.26
Paramount Global Equity Put Put Option 0.3 $2.2M 185k 11.96
Paycor Hcm Equity Put Put Option 0.2 $1.8M 81k 22.44
Wisdomtree Convertible Bond (Principal) 0.2 $1.6M 1.5M 1.03
Fubotv Convertible Bond (Principal) 0.2 $1.5M 1.6M 0.97
Accolade Corporate Bond (Principal) 0.2 $1.5M 1.6M 0.98
Accolade Equity (ACCD) 0.2 $1.4M 195k 6.98
Altus Power Equity (AMPS) 0.2 $1.4M 275k 4.95
Radius Recycling Equity (RDUS) 0.2 $1.4M 47k 28.88
Playags Equity (AGS) 0.2 $1.2M 98k 12.11
Spirit Aerosystems Hldgs Equity (SPR) 0.1 $1.1M 32k 34.46
Interpublic Group Cos Equity (IPG) 0.1 $863k 32k 27.16
Clearwater Analytics Hldgs I Equity Put Put Option 0.1 $852k 32k 26.80
Logility Supply Chain Soluti Equity (LGTY) 0.1 $770k 54k 14.26
First Bancshares Inc Miss Equity (FBMS) 0.1 $725k 21k 33.81
Nevro Corp Equity (NVRO) 0.1 $682k 117k 5.84
Global Blue Group Holding Equity (GB) 0.1 $644k 88k 7.36
Brookline Bancorp Inc Del Equity 0.1 $585k 54k 10.90
Rocket Cos Equity (RKT) 0.1 $560k 46k 12.07
Surmodics Equity (SRDX) 0.1 $554k 18k 30.53
2seventy Bio Equity 0.1 $514k 104k 4.94
Championx Corporation Equity (CHX) 0.0 $322k 11k 29.80
Bausch Plus Lomb Corp Equity Call Call Option 0.0 $241k 17k 14.50
Surgery Partners Equity Call Call Option 0.0 $238k 10k 23.75
Xerox Holdings Corp Equity Call Call Option 0.0 $97k 20k 4.83