Latest WATER ISLAND CAPITAL LLC Stock Portfolio
$883Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About WATER ISLAND CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
WATER ISLAND CAPITAL LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, WATER ISLAND CAPITAL LLC reported an equity portfolio of $883.7 Millions as of 31 Mar, 2024.
The top stock holdings of WATER ISLAND CAPITAL LLC are PXD, HES, AMED. The fund has invested 10.7% of it's portfolio in PIONEER NAT RES CO and 7.4% of portfolio in HESS CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), SOVOS BRANDS INC (SOVO) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in SP PLUS CORP (SP), HAWAIIAN HOLDINGS INC (HA) and EAGLE BULK SHIPPING INC (EGLE). WATER ISLAND CAPITAL LLC opened new stock positions in EVERBRIDGE INC (EVBG), AXONICS INC (AXNX) and MASONITE INTL CORP (DOOR). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), CEREVEL THERAPEUTICS HLDNG I (CERE) and ALBERTSONS COS INC (ACI).
The top stock holdings of WATER ISLAND CAPITAL LLC are PXD, HES, AMED. The fund has invested 10.7% of it's portfolio in PIONEER NAT RES CO and 7.4% of portfolio in HESS CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), SOVOS BRANDS INC (SOVO) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in SP PLUS CORP (SP), HAWAIIAN HOLDINGS INC (HA) and EAGLE BULK SHIPPING INC (EGLE). WATER ISLAND CAPITAL LLC opened new stock positions in EVERBRIDGE INC (EVBG), AXONICS INC (AXNX) and MASONITE INTL CORP (DOOR). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), CEREVEL THERAPEUTICS HLDNG I (CERE) and ALBERTSONS COS INC (ACI).
New Buys
| Ticker | $ Bought |
|---|---|
| EVERBRIDGE INC | 48,989,000 |
| AXONICS INC | 48,977,000 |
| MASONITE INTL CORP | 46,459,000 |
| ANSYS INC | 40,714,000 |
| MCGRATH RENTCORP | 36,447,000 |
| TRICON RESIDENTIAL INC | 36,348,000 |
| M D C HLDGS INC | 35,353,000 |
| JUNIPER NETWORKS INC | 34,023,000 |
New stocks bought by WATER ISLAND CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED STATES STL CORP NEW | 225 |
| CEREVEL THERAPEUTICS HLDNG I | 34.14 |
| ALBERTSONS COS INC | 13.69 |
| OLINK HLDG AB | 0.98 |
| PIONEER NAT RES CO | 0.11 |
Additions to existing portfolio by WATER ISLAND CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SP PLUS CORP | -89.95 |
| HAWAIIAN HOLDINGS INC | -87.03 |
| EAGLE BULK SHIPPING INC | -82.34 |
| SILICON MOTION TECHNOLOGY CO | -36.45 |
| CAPSTAR FINL HLDGS INC | -36.26 |
| WESTROCK CO | -27.44 |
| HESS CORP | -19.18 |
| CONSOLIDATED COMM HLDGS INC | -17.86 |
WATER ISLAND CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -8,699,000 |
| SOVOS BRANDS INC | -64,778,000 |
| RPT REALTY | -27,422,000 |
| ROVER GROUP INC | -23,039,000 |
| DOCUSIGN INC | -1,990,000 |
| BLOCK INC | -1,955,000 |
| EURONAV NV | -27,123,000 |
| SPIRIT RLTY CAP INC NEW | -56,685,000 |
WATER ISLAND CAPITAL LLC got rid off the above stocks
Current Stock Holdings of WATER ISLAND CAPITAL LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 4.65 | 1,917,560 | 41,113,000 | ADDED | 13.69 | |
| AMED | AMEDISYS INC | 7.34 | 703,877 | 64,869,000 | REDUCED | -0.96 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 4.61 | 117,277 | 40,714,000 | NEW | ||
| APA | APA CORPORATION | 0.15 | 38,469 | 1,323,000 | NEW | ||
| AXNX | AXONICS INC | 5.54 | 710,124 | 48,977,000 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.31 | 3,071,000 | 2,779,000 | UNCHANGED | 0.00 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 3.77 | 788,870 | 33,346,000 | ADDED | 34.14 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.04 | 92,692 | 400,000 | REDUCED | -17.86 | |
| CPRI | CAPRI HOLDINGS LIMITED | 4.27 | 832,086 | 37,693,000 | REDUCED | -1.07 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.06 | 27,716 | 557,000 | REDUCED | -36.26 | |
| CTLT | CATALENT INC | 3.48 | 544,860 | 30,757,000 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.16 | 10,448 | 1,370,000 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 5.26 | 353,433 | 46,459,000 | NEW | ||
| DSKE | DASEKE INC | 0.05 | 56,938 | 473,000 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.13 | 18,366 | 1,147,000 | REDUCED | -82.34 | |
| ERF | ENERPLUS CORP | 0.18 | 80,044 | 1,574,000 | NEW | ||
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.10 | 74,219 | 927,000 | NEW | ||
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 5.54 | 1,406,510 | 48,989,000 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.28 | 2,500,000 | 2,438,000 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.11 | 72,645 | 968,000 | REDUCED | -87.03 | |
| HAYN | HAYNES INTL INC | 0.13 | 19,345 | 1,163,000 | NEW | ||
| HES | HESS CORP | 7.43 | 430,059 | 65,644,000 | REDUCED | -19.18 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.12 | 73,697 | 1,052,000 | NEW | ||
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 3.85 | 918,041 | 34,023,000 | NEW | ||
| KAMN | KAMAN CORP | 0.34 | 3,000,000 | 3,033,000 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 0.18 | 35,021 | 1,606,000 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M D C HLDGS INC | 4.00 | 561,965 | 35,353,000 | NEW | ||
| MGRC | MCGRATH RENTCORP | 4.12 | 295,429 | 36,447,000 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLK | OLINK HLDG AB | 4.42 | 1,660,620 | 39,041,000 | ADDED | 0.98 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 10,463 | 39,000 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 1.25 | 292,596 | 11,013,000 | REDUCED | -2.54 | |
| PRFT | PERFICIENT INC | 0.27 | 2,750,000 | 2,370,000 | NEW | ||
| PXD | PIONEER NAT RES CO | 10.65 | 358,698 | 94,158,000 | ADDED | 0.11 | |
| RNG | RINGCENTRAL INC | 0.33 | 3,105,000 | 2,928,000 | UNCHANGED | 0.00 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.11 | 242,792 | 18,680,000 | REDUCED | -36.45 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.12 | 20,989 | 1,096,000 | REDUCED | -89.95 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STER | STERLING CHECK CORP | 0.20 | 108,862 | 1,751,000 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.16 | 183,240 | 1,389,000 | NEW | ||
| TAST | CARROLS RESTAURANT GROUP INC | 0.12 | 110,206 | 1,048,000 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 4.11 | 3,259,880 | 36,348,000 | NEW | ||
| TGAN | TRANSPHORM INC | 0.03 | 48,157 | 236,000 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTGT | TECHTARGET INC | 0.33 | 3,055,000 | 2,902,000 | NEW | ||
| VRNT | VERINT SYSTEMS INC | 0.32 | 3,000,000 | 2,816,000 | UNCHANGED | 0.00 | |
| VZIO | VIZIO HLDG CORP | 3.56 | 2,876,320 | 31,467,000 | NEW | ||
| WETF | WISDOMTREE INC | 0.18 | 1,500,000 | 1,576,000 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.07 | 13,290 | 657,000 | REDUCED | -27.44 | |
| X | UNITED STATES STL CORP NEW | 4.96 | 1,074,520 | 43,819,000 | ADDED | 225 | |
| SPOTIFY USA INC | 0.36 | 3,500,000 | 3,213,000 | UNCHANGED | 0.00 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |