HoldingsChannel.com
Water Island Capital LLC Top Holdings
As of  06/30/2023, below is a summary of the Water Island Capital LLC top holdings by largest position size, as per the latest 13f filing made by Water Island Capital LLC. In the Water Island Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Water Island Capital LLC in that top holding, then the share count change between reporting periods, and finally the Water Island Capital LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
ACTIVISION BLIZZARD INC 1,177,830 +206,608 $99,291
     ATVI1,177,830+192,208$99,291
VMWARE INC 562,401 +47,098 $80,811
     VMW562,401+47,098$80,811
HORIZON THERAPEUTICS PUB L      $72,779
     HZNP709,118+138,510$72,933
     Put356,500+310,500$260
     Call67,000+67,000$106
AEROJET ROCKETDYNE HLDGS INC 1,145,604 +24,411 $62,859
     AJRD1,145,604+24,411$62,859
PNM RES INC 1,300,338 +41,551 $58,645
     PNM1,300,338+41,551$58,645
TEGNA INC 3,585,668 -21,932 $58,231
     TGNA3,585,668-21,932$58,231
NATIONAL INSTRS CORP 959,494 +958,244 $55,075
     NATI959,494+937,744$55,075
UNIVAR SOLUTIONS INC 1,478,070 +204,828 $52,974
     UNVR1,478,070+204,828$52,974
CIRCOR INTL INC 849,203 +849,203 $47,938
     CIR849,203+849,203$47,938
FOCUS FINL PARTNERS INC 670,397 -20,029 $35,203
     FOCS670,397-20,029$35,203
SYNEOS HEALTH INC 751,590 +751,590 $31,672
     SYNH751,590+751,590$31,672
SEAGEN INC 154,211 +45,782 $29,679
     SGEN154,211+45,782$29,679
PDC ENERGY INC 407,645 +407,645 $29,000
     PDCE407,645+407,645$29,000
TRITON INTL LTD 309,687 +309,687 $25,785
     TRTN309,687+309,687$25,785
RADIUS GLOBAL INFRASTRCTRE I 1,721,543 +246,779 $25,651
     RADI1,721,543+246,779$25,651
LIFE STORAGE INC 192,170 +192,170 $25,551
     LSI192,170+192,170$25,551
SILICON MOTION TECHNOLOGY CO 348,848 -2,133 $25,068
     SIMO348,848-2,133$25,068
FORGEROCK INC 1,154,346 +287,541 $23,710
     FORG1,154,346+287,541$23,710
DICE THERAPEUTICS INC 483,894 +483,894 $22,482
     DICE483,894+483,894$22,482
IVERIC BIO INC      $19,817
     ISEE503,196+503,196$19,796
     Call592,100+592,100$21
ABSOLUTE SOFTWARE CORP 1,697,977 +1,697,977 $19,459
     ABST1,697,977+1,697,977$19,459
ALBERTSONS COS INC 861,832 +801,832 $18,805
     ACI861,832+801,832$18,805
FIRST HORIZON CORPORATION 1,570,681 -1,380,049 $17,702
     FHN1,570,681-1,535,749$17,702
ROGERS CORP 105,128 -34,808 $17,023
     ROG105,128-34,808$17,023
VECTIVBIO HLDG AG 939,293 +939,293 $15,968
     VECT939,293+939,293$15,968
MAGELLAN MIDSTREAM PRTNRS LP 210,360 +210,360 $13,110
     MMP210,360+210,360$13,110
ARCONIC CORPORATION 380,939 +380,939 $11,268
     ARNC380,939+380,939$11,268
URSTADT BIDDLE PPTYS INC 490,811 +490,811 $10,435
     UBA490,811+490,811$10,435
AMEDISYS INC 85,300 +85,300 $7,800
     AMED85,300+85,300$7,800
MAGNACHIP SEMICONDUCTOR CORP 587,198 -6,024 $6,565
     MX587,198-6,024$6,565
GLOBUS MED INC 109,481 -819 $6,518
     GMED109,481-819$6,518
PARATEK PHARMACEUTICALS INC      $4,873
     Convertible Bond4,750,000+2,500,000$4,686
     PRTK84,697+71,647$187
BLACK KNIGHT INC 64,540 -460 $3,855
     BKI64,540-460$3,855
RB GLOBAL INC 53,374 -386 $3,202
     RBA53,374-386$3,202
SPOTIFY USA INC      $2,973
     Convertible Bond3,500,000UNCH$2,973
KAMAN CORP      $2,905
     Convertible Bond3,000,000+3,000,000$2,905
RINGCENTRAL INC      $2,855
     Convertible Bond3,105,000+3,105,000$2,855
CHINOOK THERAPEUTICS INC 51,468 +51,468 $1,977
     KDNY51,468+51,468$1,977
BLOCK INC      $1,886
     Convertible Bond2,000,000+2,000,000$1,886
BLACKLINE INC      $1,693
     Corporate Bond2,000,000+2,000,000$1,693
BAYTEX ENERGY CORP 507,098 +507,098 $1,649
     BTE507,098+507,098$1,649
WISDOMTREE INC      $1,465
     Convertible Bond1,500,000+1,500,000$1,465
FRANCHISE GROUP INC 50,809 +50,809 $1,455
     FRG50,809+50,809$1,455
VERINT SYSTEMS INC      $1,322
     Convertible Bond1,500,000+1,500,000$1,322
MONEYLION INC      $1,257
     ML103,640+103,640$1,245
     ML.WT313,400+313,400$12
SPIRIT AIRLS INC 72,805 +4,679 $1,249
     SAVE72,805+4,679$1,249
HARTFORD FINL SVCS GROUP INC 16,672 UNCH $1,201
     HIG16,672UNCH$1,201
GREENHILL & CO INC 63,797 +63,797 $935
     GHL63,797+63,797$935
DIVERSEY HLDGS LTD 83,798 -3,679,628 $703
     DSEY83,798-3,679,628$703
THE NECESSITY RETAIL REIT IN 92,385 +92,385 $625
     RTL92,385+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

Water Island Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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