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Water Island Capital

Latest statistics and disclosures from Water Island Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are PXD, HES, AMED, EVBG, AXNX, and represent 36.51% of Water Island Capital's stock portfolio.
Added to shares of these 10 stocks: PXD (+$94M), HES (+$66M), EVBG (+$49M), AXNX (+$49M), DOOR (+$47M), X (+$44M), AMED (+$42M), ANSS (+$41M), OLK (+$39M), MGRC (+$36M).
Started 44 new stock positions in HES, Hawaiian Holdings Inc cmn, APA, Seaworld Entmt, X, SP, OLK, CTLT, Everbridge, ETRN.
Reduced shares in these 10 stocks: , VMware (-$87M), Horizon Therapeutics (-$80M), Denbury (-$52M), Seagen (-$50M), TGNA (-$49M), National Instruments (-$44M), New Relic (-$36M), PNM (-$36M), Sovos Brands (-$33M).
Sold out of its positions in Abcam Plc Ads, Activision Blizzard, BIRD, AMRN, AEL, AMNB, AURA, Avid Technology, BTE, Berkeley Lts.
Water Island Capital was a net seller of stock by $-216M.
Water Island Capital has $884M in assets under management (AUM), dropping by -19.73%.
Central Index Key (CIK): 0001222765

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Portfolio Holdings for Water Island Capital

Water Island Capital holds 59 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 (PXD)	10.7	$94M	NEW	359k	262.50	View chart
Hess Corp Equity (HES)	7.4	$66M	NEW	430k	152.64	View chart
Amedisys Equity (AMED)	7.3	$65M	+182%	704k	92.16	View chart
Everbridge Equity (EVBG)	5.5	$49M	NEW	1.4M	34.83	View chart
Axonics Equity (AXNX)	5.5	$49M	NEW	710k	68.97	View chart
Masonite Intl Corp Equity (DOOR)	5.3	$47M	NEW	353k	131.45	View chart
United States Stl Corp Equity (X)	5.0	$44M	NEW	1.1M	40.78	View chart
Albertsons Cos Equity (ACI)	4.7	$41M	+53%	1.9M	21.44	View chart
Ansys Equity (ANSS)	4.6	$41M	NEW	117k	347.16	View chart
Olink Hldg Ab Equity (OLK)	4.4	$39M	NEW	1.7M	23.51	View chart
Capri Holdings Equity (CPRI)	4.3	$38M	+15%	832k	45.30	View chart
Mcgrath Rentcorp Equity (MGRC)	4.1	$36M	NEW	295k	123.37	View chart
Tricon Residential Equity (TCN)	4.1	$36M	NEW	3.3M	11.15	View chart
M D C HLDGS Equity (MDC)	4.0	$35M	NEW	562k	62.91	View chart
Juniper Networks Equity (JNPR)	3.9	$34M	NEW	918k	37.06	View chart
Cerevel Therapeutics Hldng I Equity (CERE)	3.8	$33M	NEW	789k	42.27	View chart
Vizio Hldg Corp Equity (VZIO)	3.6	$32M	NEW	2.9M	10.94	View chart
Catalent Equity (CTLT)	3.5	$31M	NEW	545k	56.45	View chart
Silicon Motion Technology Equity (SIMO)	2.1	$19M	-49%	243k	76.94	View chart
Pnm Res Equity (PNM)	1.2	$11M	-76%	293k	37.64	View chart
Spotify Usa Convertible Bond (Principal)	0.4	$3.2M		3.5M	0.92	View chart
Kaman Corp Convertible Bond (Principal)	0.3	$3.0M		3.0M	1.01	View chart
Ringcentral Convertible Bond (Principal)	0.3	$2.9M		3.1M	0.94	View chart
Techtarget Convertible Bond (Principal)	0.3	$2.9M	NEW	3.1M	0.95	View chart
Verint Systems Convertible Bond (Principal)	0.3	$2.8M	+100%	3.0M	0.94	View chart
Blackline Convertible Bond (Principal)	0.3	$2.8M	+53%	3.1M	0.90	View chart
Everbridge Convertible Bond (Principal)	0.3	$2.4M	NEW	2.5M	0.98	View chart
Perficient Convertible Bond (Principal)	0.3	$2.4M	NEW	2.8M	0.86	View chart
Sterling Check Corp Equity (STER)	0.2	$1.8M	NEW	109k	16.08	View chart
Kaman Corp Equity (KAMN)	0.2	$1.6M	NEW	35k	45.86	View chart
Wisdomtree Convertible Bond (Principal)	0.2	$1.6M		1.5M	1.05	View chart
Enerplus Corp Equity (ERF)	0.2	$1.6M	NEW	80k	19.66	View chart
Southwestern Energy Equity (SWN)	0.2	$1.4M	NEW	183k	7.58	View chart
Discover Finl Svcs Equity (DFS)	0.2	$1.4M	NEW	10k	131.13	View chart
Apa Corporation Equity (APA)	0.1	$1.3M	NEW	39k	34.39	View chart
Haynes Intl Equity (HAYN)	0.1	$1.2M	NEW	19k	60.12	View chart
Eagle Bulk Shipping Equity (EGLE)	0.1	$1.1M	NEW	18k	62.45	View chart
Sp Plus Corp Equity (SP)	0.1	$1.1M	NEW	21k	52.22	View chart
Hireright Holdings Corporati Equity (HRT)	0.1	$1.1M	NEW	74k	14.27	View chart
Carrols Restaurant Group Equity (TAST)	0.1	$1.0M	NEW	110k	9.51	View chart
United States Stl Corp Equity Put Put Option	0.1	$995k	NEW	214k	4.65	View chart
Hawaiian Holdings Equity (HA)	0.1	$968k	NEW	73k	13.33	View chart
Equitrans Midstream Corp Equity (ETRN)	0.1	$927k	NEW	74k	12.49	View chart
Westrock Equity (WRK)	0.1	$657k	-90%	13k	49.44	View chart
Capri Holdings Equity Put Put Option	0.1	$642k	NEW	802k	0.80	View chart
Capstar Finl Hldgs Equity (CSTR)	0.1	$557k	NEW	28k	20.10	View chart
Daseke Equity (DSKE)	0.1	$473k	NEW	57k	8.31	View chart
Consolidated Comm Hldgs Equity (CNSL)	0.0	$400k	NEW	93k	4.32	View chart
Transphorm Equity (TGAN)	0.0	$236k	NEW	48k	4.90	View chart
United Parks & Resorts Equity Call Call Option	0.0	$60k	NEW	18k	3.43	View chart
Xerox Holdings Corp Equity Call Call Option	0.0	$51k	-36%	45k	1.15	View chart
Dave & Busters Entmt Equity Call Call Option	0.0	$48k	NEW	14k	3.43	View chart
Pacific Biosciences Calif In Equity (PACB)	0.0	$39k	-34%	11k	3.73	View chart
Hawaiian Holdings Equity Put Put Option	0.0	$37k	NEW	483k	0.08	View chart
Telephone & Data Sys Equity Put Put Option	0.0	$27k	NEW	20k	1.35	View chart
Fusion Pharmaceuticals Equity Call Call Option	0.0	$25k	NEW	500k	0.05	View chart
Ishares Tr Equity Put Put Option	0.0	$15k	NEW	100k	0.15	View chart
Gen Digital Equity Call Call Option	0.0	$14k	-35%	13k	1.08	View chart
Catalent Equity Call Call Option	0.0	$5.0k	NEW	100k	0.05	View chart

Past Filings by Water Island Capital

SEC 13F filings are viewable for Water Island Capital going back to 2011

Water Island Capital 2024 Q1 filed May 15, 2024
Water Island Capital 2023 Q3 filed Nov. 14, 2023
Water Island Capital 2023 Q2 filed Aug. 14, 2023
Water Island Capital 2023 Q1 filed May 25, 2023
Water Island Capital 2022 Q4 filed Feb. 14, 2023
Water Island Capital 2022 Q3 filed Nov. 14, 2022
Water Island Capital 2022 Q2 filed Aug. 15, 2022
Water Island Capital 2022 Q1 filed May 13, 2022
Water Island Capital 2021 Q4 filed Feb. 14, 2022
Water Island Capital 2021 Q3 filed Nov. 12, 2021
Water Island Capital 2021 Q2 filed Aug. 12, 2021
Water Island Capital 2021 Q1 filed May 13, 2021
Water Island Capital 2020 Q4 filed Feb. 10, 2021
Water Island Capital 2020 Q3 filed Nov. 12, 2020
Water Island Capital 2020 Q2 filed Aug. 12, 2020
Water Island Capital 2020 Q1 filed May 12, 2020

View all past filings

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