Water Island Capital LLC Portfolio Holdings

Water Island Capital LLC

  • $884 Million
  • Q1 2024

Water Island Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $884 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $94.2M, Hess Corp with a value of $65.6M, Amedisys Inc with a value of $64.9M, Axonics, Inc. with a value of $49M, and Everbridge, Inc. with a value of $49M.

Examining the 13F form we can see an decrease of $92.6M in the current position value, from $976M to 884M.

Water Island Capital LLC is based out at New York, NY

Below you can find more details about Water Island Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $884 Million
Healthcare: $217 Million
Technology: $176 Million
Energy: $165 Million
Industrials: $90.4 Million
Consumer Cyclical: $74.8 Million
Basic Materials: $43.8 Million
Consumer Defensive: $41.1 Million
Real Estate: $36.3 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.2 Million 10.66% of portfolio
358,698
Q1 2024 Added 0.11%
$46.4B
$65.6 Million 7.43% of portfolio
430,059
Q1 2024 Reduced 19.18%
$2.99B
$64.9 Million 7.34% of portfolio
703,877
Q1 2024 Reduced 0.96%
$3.33B
$49 Million 5.54% of portfolio
710,124
Q1 2024 New
$1.38B
$49 Million 5.54% of portfolio
1,406,511
Q1 2024 New
$0
$46.5 Million 5.26% of portfolio
353,433
Q1 2024 New
$8.35B
$43.8 Million 4.96% of portfolio
1,074,525
Q1 2024 Added 225.47%
$10.6B
$41.1 Million 4.65% of portfolio
1,917,564
Q1 2024 Added 13.69%
$28.2B
$40.7 Million 4.61% of portfolio
117,277
Q1 2024 New
$3.01B
$39 Million 4.42% of portfolio
1,660,619
Q1 2024 Added 0.98%
$4.4B
$37.7 Million 4.27% of portfolio
832,086
Q1 2024 Reduced 1.07%
$2.6B
$36.4 Million 4.12% of portfolio
295,429
Q1 2024 New
$0
$36.3 Million 4.11% of portfolio
3,259,880
Q1 2024 New
$0
$35.4 Million 4.0% of portfolio
561,965
Q1 2024 New
$11.5B
$34 Million 3.85% of portfolio
918,041
Q1 2024 New
$6.16B
$33.3 Million 3.77% of portfolio
788,870
Q1 2024 Added 34.14%
$10.1B
$30.8 Million 3.48% of portfolio
544,860
Q1 2024 New
$2.66B
$18.7 Million 2.11% of portfolio
242,792
Q1 2024 Reduced 36.45%
$3.12B
$11 Million 1.25% of portfolio
292,596
Q1 2024 Reduced 2.54%
Spotify Usa Inc
-
$3.21 Million 0.36% of portfolio
-
Q1 2022 New
Kaman Corp
-
$3.03 Million 0.34% of portfolio
-
Q3 2021 New
Techtarget Inc
-
$2.9 Million 0.33% of portfolio
-
Q1 2024 New
Ringcentral Inc
-
$2.93 Million 0.33% of portfolio
-
Q1 2022 New
Verint Systems Inc
-
$2.82 Million 0.32% of portfolio
-
Q4 2023 Added 100.0%
Blackline Inc
-
$2.78 Million 0.31% of portfolio
-
Q4 2023 Added 53.55%
Everbridge Inc
-
$2.44 Million 0.28% of portfolio
-
Q1 2024 New
Perficient Inc
-
$2.37 Million 0.27% of portfolio
-
Q1 2024 New
$1.4B
$1.75 Million 0.2% of portfolio
108,862
Q1 2024 New
Wisdomtree Inc
-
$1.58 Million 0.18% of portfolio
-
Q2 2022 New
$0
$1.57 Million 0.18% of portfolio
80,044
Q1 2024 New
$0
$1.61 Million 0.18% of portfolio
35,021
Q1 2024 New
$34.5B
$1.37 Million 0.16% of portfolio
10,448
Q1 2024 New
$7.53B
$1.39 Million 0.16% of portfolio
183,240
Q1 2024 New
$9.47B
$1.32 Million 0.15% of portfolio
38,469
Q1 2024 New
$0
$1.15 Million 0.13% of portfolio
18,366
Q1 2024 Reduced 82.34%
$726M
$1.16 Million 0.13% of portfolio
19,345
Q1 2024 New
$508M
$1.05 Million 0.12% of portfolio
110,206
Q1 2024 New
$1.14B
$1.05 Million 0.12% of portfolio
73,697
Q1 2024 New
$0
$1.1 Million 0.12% of portfolio
20,989
Q1 2024 Reduced 89.95%
$630M
$968,000 0.11% of portfolio
72,645
Q1 2024 Reduced 87.03%
$5.83B
$927,000 0.1% of portfolio
74,219
Q1 2024 New
$12.8B
$657,000 0.07% of portfolio
13,290
Q1 2024 Reduced 27.44%
$0
$557,000 0.06% of portfolio
27,716
Q1 2024 Reduced 36.26%
$0
$473,000 0.05% of portfolio
56,938
Q1 2024 New
$502M
$400,000 0.05% of portfolio
92,692
Q1 2024 Reduced 17.86%
$289M
$236,000 0.03% of portfolio
48,157
Q1 2024 New
$315M
$39,000 0.0% of portfolio
10,463
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $884 Million
  • Prior Value $976 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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