
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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1,177,830 | +206,608 | $99,291 |
ATVI | 1,177,830 | +192,208 | $99,291 |
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562,401 | +47,098 | $80,811 |
VMW | 562,401 | +47,098 | $80,811 |
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$72,779 | ||
HZNP | 709,118 | +138,510 | $72,933 |
Put | 356,500 | +310,500 | $260 |
Call | 67,000 | +67,000 | $106 |
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1,145,604 | +24,411 | $62,859 |
AJRD | 1,145,604 | +24,411 | $62,859 |
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1,300,338 | +41,551 | $58,645 |
PNM | 1,300,338 | +41,551 | $58,645 |
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3,585,668 | -21,932 | $58,231 |
TGNA | 3,585,668 | -21,932 | $58,231 |
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959,494 | +958,244 | $55,075 |
NATI | 959,494 | +937,744 | $55,075 |
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1,478,070 | +204,828 | $52,974 |
UNVR | 1,478,070 | +204,828 | $52,974 |
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849,203 | +849,203 | $47,938 |
CIR | 849,203 | +849,203 | $47,938 |
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670,397 | -20,029 | $35,203 |
FOCS | 670,397 | -20,029 | $35,203 |
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751,590 | +751,590 | $31,672 |
SYNH | 751,590 | +751,590 | $31,672 |
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154,211 | +45,782 | $29,679 |
SGEN | 154,211 | +45,782 | $29,679 |
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407,645 | +407,645 | $29,000 |
PDCE | 407,645 | +407,645 | $29,000 |
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309,687 | +309,687 | $25,785 |
TRTN | 309,687 | +309,687 | $25,785 |
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1,721,543 | +246,779 | $25,651 |
RADI | 1,721,543 | +246,779 | $25,651 |
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192,170 | +192,170 | $25,551 |
LSI | 192,170 | +192,170 | $25,551 |
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348,848 | -2,133 | $25,068 |
SIMO | 348,848 | -2,133 | $25,068 |
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1,154,346 | +287,541 | $23,710 |
FORG | 1,154,346 | +287,541 | $23,710 |
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483,894 | +483,894 | $22,482 |
DICE | 483,894 | +483,894 | $22,482 |
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$19,817 | ||
ISEE | 503,196 | +503,196 | $19,796 |
Call | 592,100 | +592,100 | $21 |
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1,697,977 | +1,697,977 | $19,459 |
ABST | 1,697,977 | +1,697,977 | $19,459 |
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861,832 | +801,832 | $18,805 |
ACI | 861,832 | +801,832 | $18,805 |
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1,570,681 | -1,380,049 | $17,702 |
FHN | 1,570,681 | -1,535,749 | $17,702 |
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105,128 | -34,808 | $17,023 |
ROG | 105,128 | -34,808 | $17,023 |
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939,293 | +939,293 | $15,968 |
VECT | 939,293 | +939,293 | $15,968 |
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210,360 | +210,360 | $13,110 |
MMP | 210,360 | +210,360 | $13,110 |
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380,939 | +380,939 | $11,268 |
ARNC | 380,939 | +380,939 | $11,268 |
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490,811 | +490,811 | $10,435 |
UBA | 490,811 | +490,811 | $10,435 |
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85,300 | +85,300 | $7,800 |
AMED | 85,300 | +85,300 | $7,800 |
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587,198 | -6,024 | $6,565 |
MX | 587,198 | -6,024 | $6,565 |
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109,481 | -819 | $6,518 |
GMED | 109,481 | -819 | $6,518 |
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$4,873 | ||
Convertible Bond | 4,750,000 | +2,500,000 | $4,686 |
PRTK | 84,697 | +71,647 | $187 |
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64,540 | -460 | $3,855 |
BKI | 64,540 | -460 | $3,855 |
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53,374 | -386 | $3,202 |
RBA | 53,374 | -386 | $3,202 |
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$2,973 | ||
Convertible Bond | 3,500,000 | UNCH | $2,973 |
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$2,905 | ||
Convertible Bond | 3,000,000 | +3,000,000 | $2,905 |
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$2,855 | ||
Convertible Bond | 3,105,000 | +3,105,000 | $2,855 |
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51,468 | +51,468 | $1,977 |
KDNY | 51,468 | +51,468 | $1,977 |
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$1,886 | ||
Convertible Bond | 2,000,000 | +2,000,000 | $1,886 |
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$1,693 | ||
Corporate Bond | 2,000,000 | +2,000,000 | $1,693 |
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507,098 | +507,098 | $1,649 |
BTE | 507,098 | +507,098 | $1,649 |
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$1,465 | ||
Convertible Bond | 1,500,000 | +1,500,000 | $1,465 |
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50,809 | +50,809 | $1,455 |
FRG | 50,809 | +50,809 | $1,455 |
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$1,322 | ||
Convertible Bond | 1,500,000 | +1,500,000 | $1,322 |
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$1,257 | ||
ML | 103,640 | +103,640 | $1,245 |
ML.WT | 313,400 | +313,400 | $12 |
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72,805 | +4,679 | $1,249 |
SAVE | 72,805 | +4,679 | $1,249 |
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16,672 | UNCH | $1,201 |
HIG | 16,672 | UNCH | $1,201 |
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63,797 | +63,797 | $935 |
GHL | 63,797 | +63,797 | $935 |
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83,798 | -3,679,628 | $703 |
DSEY | 83,798 | -3,679,628 | $703 |
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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
![]() 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 |