HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ACTIVISION BLIZZARD INC |
1,177,830 | +206,608 | $99,291 |
| ATVI | 1,177,830 | +192,208 | $99,291 |
| VMWARE INC |
562,401 | +47,098 | $80,811 |
| VMW | 562,401 | +47,098 | $80,811 |
 HORIZON THERAPEUTICS PUB L |
$72,779 | ||
| HZNP | 709,118 | +138,510 | $72,933 |
| Put | 356,500 | +310,500 | $260 |
| Call | 67,000 | +67,000 | $106 |
| AEROJET ROCKETDYNE HLDGS INC |
1,145,604 | +24,411 | $62,859 |
| AJRD | 1,145,604 | +24,411 | $62,859 |
| PNM RES INC |
1,300,338 | +41,551 | $58,645 |
| PNM | 1,300,338 | +41,551 | $58,645 |
| TEGNA INC |
3,585,668 | -21,932 | $58,231 |
| TGNA | 3,585,668 | -21,932 | $58,231 |
| NATIONAL INSTRS CORP |
959,494 | +958,244 | $55,075 |
| NATI | 959,494 | +937,744 | $55,075 |
| UNIVAR SOLUTIONS INC |
1,478,070 | +204,828 | $52,974 |
| UNVR | 1,478,070 | +204,828 | $52,974 |
| CIRCOR INTL INC |
849,203 | +849,203 | $47,938 |
| CIR | 849,203 | +849,203 | $47,938 |
| FOCUS FINL PARTNERS INC |
670,397 | -20,029 | $35,203 |
| FOCS | 670,397 | -20,029 | $35,203 |
| SYNEOS HEALTH INC |
751,590 | +751,590 | $31,672 |
| SYNH | 751,590 | +751,590 | $31,672 |
| SEAGEN INC |
154,211 | +45,782 | $29,679 |
| SGEN | 154,211 | +45,782 | $29,679 |
| PDC ENERGY INC |
407,645 | +407,645 | $29,000 |
| PDCE | 407,645 | +407,645 | $29,000 |
| TRITON INTL LTD |
309,687 | +309,687 | $25,785 |
| TRTN | 309,687 | +309,687 | $25,785 |
| RADIUS GLOBAL INFRASTRCTRE I |
1,721,543 | +246,779 | $25,651 |
| RADI | 1,721,543 | +246,779 | $25,651 |
| LIFE STORAGE INC |
192,170 | +192,170 | $25,551 |
| LSI | 192,170 | +192,170 | $25,551 |
| SILICON MOTION TECHNOLOGY CO |
348,848 | -2,133 | $25,068 |
| SIMO | 348,848 | -2,133 | $25,068 |
| FORGEROCK INC |
1,154,346 | +287,541 | $23,710 |
| FORG | 1,154,346 | +287,541 | $23,710 |
| DICE THERAPEUTICS INC |
483,894 | +483,894 | $22,482 |
| DICE | 483,894 | +483,894 | $22,482 |
| IVERIC BIO INC |
$19,817 | ||
| ISEE | 503,196 | +503,196 | $19,796 |
| Call | 592,100 | +592,100 | $21 |
| ABSOLUTE SOFTWARE CORP |
1,697,977 | +1,697,977 | $19,459 |
| ABST | 1,697,977 | +1,697,977 | $19,459 |
| ALBERTSONS COS INC |
861,832 | +801,832 | $18,805 |
| ACI | 861,832 | +801,832 | $18,805 |
| FIRST HORIZON CORPORATION |
1,570,681 | -1,380,049 | $17,702 |
| FHN | 1,570,681 | -1,535,749 | $17,702 |
| ROGERS CORP |
105,128 | -34,808 | $17,023 |
| ROG | 105,128 | -34,808 | $17,023 |
| VECTIVBIO HLDG AG |
939,293 | +939,293 | $15,968 |
| VECT | 939,293 | +939,293 | $15,968 |
| MAGELLAN MIDSTREAM PRTNRS LP |
210,360 | +210,360 | $13,110 |
| MMP | 210,360 | +210,360 | $13,110 |
| ARCONIC CORPORATION |
380,939 | +380,939 | $11,268 |
| ARNC | 380,939 | +380,939 | $11,268 |
| URSTADT BIDDLE PPTYS INC |
490,811 | +490,811 | $10,435 |
| UBA | 490,811 | +490,811 | $10,435 |
| AMEDISYS INC |
85,300 | +85,300 | $7,800 |
| AMED | 85,300 | +85,300 | $7,800 |
| MAGNACHIP SEMICONDUCTOR CORP |
587,198 | -6,024 | $6,565 |
| MX | 587,198 | -6,024 | $6,565 |
| GLOBUS MED INC |
109,481 | -819 | $6,518 |
| GMED | 109,481 | -819 | $6,518 |
| PARATEK PHARMACEUTICALS INC |
$4,873 | ||
| Convertible Bond | 4,750,000 | +2,500,000 | $4,686 |
| PRTK | 84,697 | +71,647 | $187 |
| BLACK KNIGHT INC |
64,540 | -460 | $3,855 |
| BKI | 64,540 | -460 | $3,855 |
| RB GLOBAL INC |
53,374 | -386 | $3,202 |
| RBA | 53,374 | -386 | $3,202 |
| SPOTIFY USA INC |
$2,973 | ||
| Convertible Bond | 3,500,000 | UNCH | $2,973 |
| KAMAN CORP |
$2,905 | ||
| Convertible Bond | 3,000,000 | +3,000,000 | $2,905 |
| RINGCENTRAL INC |
$2,855 | ||
| Convertible Bond | 3,105,000 | +3,105,000 | $2,855 |
| CHINOOK THERAPEUTICS INC |
51,468 | +51,468 | $1,977 |
| KDNY | 51,468 | +51,468 | $1,977 |
| BLOCK INC |
$1,886 | ||
| Convertible Bond | 2,000,000 | +2,000,000 | $1,886 |
| BLACKLINE INC |
$1,693 | ||
| Corporate Bond | 2,000,000 | +2,000,000 | $1,693 |
| BAYTEX ENERGY CORP |
507,098 | +507,098 | $1,649 |
| BTE | 507,098 | +507,098 | $1,649 |
| WISDOMTREE INC |
$1,465 | ||
| Convertible Bond | 1,500,000 | +1,500,000 | $1,465 |
| FRANCHISE GROUP INC |
50,809 | +50,809 | $1,455 |
| FRG | 50,809 | +50,809 | $1,455 |
| VERINT SYSTEMS INC |
$1,322 | ||
| Convertible Bond | 1,500,000 | +1,500,000 | $1,322 |
| MONEYLION INC |
$1,257 | ||
| ML | 103,640 | +103,640 | $1,245 |
| ML.WT | 313,400 | +313,400 | $12 |
| SPIRIT AIRLS INC |
72,805 | +4,679 | $1,249 |
| SAVE | 72,805 | +4,679 | $1,249 |
| HARTFORD FINL SVCS GROUP INC |
16,672 | UNCH | $1,201 |
| HIG | 16,672 | UNCH | $1,201 |
| GREENHILL & CO INC |
63,797 | +63,797 | $935 |
| GHL | 63,797 | +63,797 | $935 |
| DIVERSEY HLDGS LTD |
83,798 | -3,679,628 | $703 |
| DSEY | 83,798 | -3,679,628 | $703 |
| THE NECESSITY RETAIL REIT IN |
92,385 | +92,385 | $625 |
| RTL | 92,385 | +92,385 | $625 |
See Full List: All Stocks Held By Water Island Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Water Island Capital LLC
|
Size ($ in 1000's)
At 06/30/2023: $1,069,474 At 03/31/2023: $1,232,814 Water Island Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Water Island Capital LLC 13F filings. Link to 13F filings: SEC filings |
