Water Island Capital LLC Portfolio Holdings

Water Island Capital LLC

  • $908 Million
  • Q3 2024

Water Island Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $908 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amedisys Inc with a value of $58.1M, Hess Corp with a value of $57.2M, Kellogg CO with a value of $50M, Axonics, Inc. with a value of $48.2M, and Squarespace, Inc. with a value of $46.2M.

Examining the 13F form we can see an decrease of $35.3M in the current position value, from $943M to 908M.

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 $908 Million
Technology: $268 Million
Healthcare: $196 Million
Energy: $143 Million
Consumer Defensive: $97.2 Million
Communication Services: $68.9 Million
Consumer Cyclical: $45.7 Million
Industrials: $36.2 Million
Basic Materials: $31.2 Million
Other: $22.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$843M
$392,000 0.04% of portfolio
23,519
Q3 2024 New
$542M
$408,000 0.04% of portfolio
87,950
Q2 2024 Reduced 17.26%
$1.61B
$374,000 0.04% of portfolio
22,385
Q2 2024 Reduced 75.29%
$306M
$400,000 0.04% of portfolio
56,047
Q3 2024 New
$2.03B
$72,000 0.01% of portfolio
20,000
Q3 2023 Reduced 93.08%
$526M
$23,000 0.0% of portfolio
14,000
Q2 2024 Added 91.15%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $908 Million
  • Prior Value $943 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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