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Latest WATER ISLAND CAPITAL LLC Stock Portfolio

$883Million– No. of Holdings #39

WATER ISLAND CAPITAL LLC Performance:
2024 Q1: 2.03%YTD: 2.03%2023: 12.07%

Performance for 2024 Q1 is 2.03%, and YTD is 2.03%, and 2023 is 12.07%.

About WATER ISLAND CAPITAL LLC and 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).
WATER ISLAND CAPITAL LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

WATER ISLAND CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WATER ISLAND CAPITAL LLC made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.

New Buys

Ticker$ Bought
everbridge inc48,989,000
axonics inc48,977,000
masonite intl corp46,459,000
ansys inc40,714,000
mcgrath rentcorp36,447,000
tricon residential inc36,348,000
m d c hldgs inc35,353,000
juniper networks inc34,023,000

New stocks bought by WATER ISLAND CAPITAL LLC

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

Sector Distribution

WATER ISLAND CAPITAL LLC has about 20.8% of it's holdings in Healthcare sector.

Sector%
Healthcare20.8
Energy19.1
Technology18.3
Others11.2
Industrials10.5
Consumer Cyclical8.7
Basic Materials5.1
Consumer Defensive4.8
Utilities1.3

Market Cap. Distribution

WATER ISLAND CAPITAL LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP49.3
LARGE-CAP32.5
UNALLOCATED11.2
SMALL-CAP7

Stocks belong to which Index?

About 66.8% of the stocks held by WATER ISLAND CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200035.5
Others33.2
S&P 50031.3
Top 5 Winners (%)%
EVBG
everbridge inc
23.5 %
STER
sterling check corp
17.8 %
DFS
discover finl svcs
17.2 %
ETRN
equitrans midstream corp
17.1 %
PXD
pioneer nat res co
16.7 %
Top 5 Winners ($)$
PXD
pioneer nat res co
13.5 M
EVBG
everbridge inc
9.3 M
VZIO
vizio hldg corp
4.1 M
HES
hess corp
3.8 M
ANSS
ansys inc
1.2 M
Top 5 Losers (%)%
PACB
pacific biosciences calif in
-34.7 %
X
united states stl corp new
-14.5 %
CPRI
capri holdings limited
-9.8 %
PNM
pnm res inc
-9.6 %
ACI
albertsons cos inc
-6.0 %
Top 5 Losers ($)$
X
united states stl corp new
-7.4 M
CPRI
capri holdings limited
-4.1 M
ACI
albertsons cos inc
-2.6 M
AMED
amedisys inc
-2.1 M
PNM
pnm res inc
-1.2 M

WATER ISLAND CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WATER ISLAND CAPITAL LLC

WATER ISLAND CAPITAL LLC has 39 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. PXD was the most profitable stock for WATER ISLAND CAPITAL LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions