Latest WATER ISLAND CAPITAL LLC Stock Portfolio
$976Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $976.3 Millions as of 31 Dec, 2023.
The top stock holdings of WATER ISLAND CAPITAL LLC are PXD, HES, SPLK. The fund has invested 8.2% of it's portfolio in PIONEER NAT RES CO and 7.9% of portfolio in HESS CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in WESTROCK CO (WRK), AMERICAN NATL BANKSHARES INC (AMNB) and PNM RES INC (PNM). WATER ISLAND CAPITAL LLC opened new stock positions in PIONEER NAT RES CO (PXD), HESS CORP (HES) and SPIRIT RLTY CAP INC NEW (SRC). The fund showed a lot of confidence in some stocks as they added substantially to AMEDISYS INC (AMED), SPLUNK INC (SPLK) and SOVOS BRANDS INC (SOVO).
The top stock holdings of WATER ISLAND CAPITAL LLC are PXD, HES, SPLK. The fund has invested 8.2% of it's portfolio in PIONEER NAT RES CO and 7.9% of portfolio in HESS CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in WESTROCK CO (WRK), AMERICAN NATL BANKSHARES INC (AMNB) and PNM RES INC (PNM). WATER ISLAND CAPITAL LLC opened new stock positions in PIONEER NAT RES CO (PXD), HESS CORP (HES) and SPIRIT RLTY CAP INC NEW (SRC). The fund showed a lot of confidence in some stocks as they added substantially to AMEDISYS INC (AMED), SPLUNK INC (SPLK) and SOVOS BRANDS INC (SOVO).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NAT RES CO | 80,576,000 |
| HESS CORP | 76,714,000 |
| SPIRIT RLTY CAP INC NEW | 56,685,000 |
| OLINK HLDG AB | 41,360,000 |
| ALTERYX INC | 36,960,000 |
| TEXTAINER GROUP HOLDINGS LTD | 28,989,000 |
| KARUNA THERAPEUTICS INC | 27,639,000 |
| EURONAV NV | 27,123,000 |
New stocks bought by WATER ISLAND CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPLUNK INC | 192 |
| AMEDISYS INC | 185 |
| SPLUNK INC | 154 |
| VERINT SYSTEMS INC | 100 |
| SOVOS BRANDS INC | 99.32 |
| BLACKLINE INC | 53.55 |
| ALBERTSONS COS INC | 35.21 |
| CAPRI HOLDINGS LIMITED | 16.84 |
Additions to existing portfolio by WATER ISLAND CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WESTROCK CO | -87.45 |
| AMERICAN NATL BANKSHARES INC | -81.16 |
| PNM RES INC | -75.99 |
| CHICOS FAS INC | -70.62 |
| SILICON MOTION TECHNOLOGY CO | -20.45 |
WATER ISLAND CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEGNA INC | -48,526,000 |
| PACWEST BANCORP DEL | -18,449,000 |
| ABCAM PLC | -32,119,000 |
| FIRST HORIZON CORPORATION | -15,278,000 |
| AVID TECHNOLOGY INC | -32,220,000 |
| ACTIVISION BLIZZARD INC | -103,668,000 |
| EARTHSTONE ENERGY INC | -17,924,000 |
| HOSTESS BRANDS INC | -28,440,000 |
WATER ISLAND CAPITAL LLC got rid off the above stocks
Current Stock Holdings of WATER ISLAND CAPITAL LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 3.97 | 1,686,670 | 38,793,000 | ADDED | 35.21 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 6.92 | 710,697 | 67,559,000 | ADDED | 185 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.03 | 5,339 | 260,000 | REDUCED | -81.16 | |
| AMRN | AMARIN CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AURA | AURA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 3.79 | 783,720 | 36,960,000 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCOR | AVANTAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHM | BLUEROCK HOMES TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIRD | ALLBIRDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.28 | 3,071,000 | 2,726,000 | ADDED | 53.55 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 1.78 | 231,891 | 17,420,000 | NEW | ||
| CATC | CAMBRIDGE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.07 | 6,102 | 703,000 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 2.55 | 588,100 | 24,935,000 | NEW | ||
| CHS | CHICOS FAS INC | 0.32 | 408,359 | 3,095,000 | REDUCED | -70.62 | |
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLSD | CLEARSIDE BIOMEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.05 | 112,845 | 491,000 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 4.33 | 841,071 | 42,255,000 | ADDED | 16.84 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.08 | 43,480 | 815,000 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.20 | 2,000,000 | 1,990,000 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.59 | 104,015 | 5,762,000 | NEW | ||
| ESMT | ENGAGESMART INC | 1.83 | 781,752 | 17,902,000 | NEW | ||
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 2.78 | 1,541,960 | 27,123,000 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRGI | FIESTA RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.81 | 560,086 | 7,953,000 | NEW | ||
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEP | HOLLY ENERGY PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 7.86 | 532,143 | 76,714,000 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICVX | ICOSAVAX INC | 1.41 | 876,000 | 13,806,000 | NEW | ||
| IMGN | IMMUNOGEN INC | 2.71 | 893,758 | 26,500,000 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAMN | KAMAN CORP | 0.30 | 3,000,000 | 2,926,000 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 2.83 | 87,325 | 27,639,000 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ML | MONEYLION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ML | MONEYLION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 2.07 | 343,735 | 20,194,000 | NEW | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.16 | 3,320 | 1,604,000 | NEW | ||
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLK | OLINK HLDG AB | 4.24 | 1,644,550 | 41,360,000 | NEW | ||
| ORTX | ORCHARD THERAPEUTICS PLC | 0.15 | 91,000 | 1,497,000 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGTI | PGT INNOVATIONS INC | 1.43 | 343,016 | 13,961,000 | NEW | ||
| PNM | PNM RES INC | 1.28 | 300,225 | 12,489,000 | REDUCED | -75.99 | |
| PXD | PIONEER NAT RES CO | 8.25 | 358,308 | 80,576,000 | NEW | ||
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.30 | 3,105,000 | 2,888,000 | UNCHANGED | 0.00 | |
| ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 2.36 | 2,117,590 | 23,039,000 | NEW | ||
| RPT | RPT REALTY | 2.81 | 2,137,340 | 27,422,000 | ADDED | 10.73 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.40 | 382,047 | 23,408,000 | REDUCED | -20.45 | |
| SOVO | SOVOS BRANDS INC | 6.64 | 2,940,420 | 64,778,000 | ADDED | 99.32 | |
| SP | SP PLUS CORP | 1.10 | 208,843 | 10,703,000 | NEW | ||
| SPLK | SPLUNK INC | 7.48 | 479,432 | 73,041,000 | ADDED | 154 | |
| SPLK | SPLUNK INC | 0.89 | 8,362,000 | 8,699,000 | ADDED | 192 | |
| SQ | BLOCK INC | 0.20 | 2,000,000 | 1,955,000 | UNCHANGED | 0.00 | |
| SRC | SPIRIT RLTY CAP INC NEW | 5.81 | 1,297,440 | 56,685,000 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 2.97 | 589,199 | 28,989,000 | NEW | ||
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRN | THORNE HEALTHTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYSTEMS INC | 0.27 | 3,000,000 | 2,636,000 | ADDED | 100 | |
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WETF | WISDOMTREE INC | 0.15 | 1,500,000 | 1,456,000 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.08 | 18,316 | 760,000 | REDUCED | -87.45 | |
| X | UNITED STATES STL CORP NEW | 1.65 | 330,143 | 16,061,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAYZEBIO INC | 1.44 | 225,565 | 14,023,000 | NEW | |||
| SPOTIFY USA INC | 0.32 | 3,500,000 | 3,080,000 | UNCHANGED | 0.00 | ||
| PHENOMEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |