Water Island Capital LLC Options Holdings

Water Island Capital LLC

  • $526 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Amcor PLC
CALL
$0
943K
Q4 2024
New holding
Paramount Global
PUT
$0
185K
Q1 2025
New holding
Paycor Hcm Inc
PUT
$0
80.9K
Q1 2025
New holding
Rocket Cos Inc
CALL
$0
673K
Q1 2025
New holding
Surgery Partners Inc
CALL
$0
10K
Q1 2025
Reduced 52.38%
Spdr S&P 500 ETF Tr
CALL
$0
25K
Q4 2024
New holding
Walgreens Boots Alliance Inc
PUT
$0
820K
Q1 2025
New holding
Walgreens Boots Alliance Inc
CALL
$0
820K
Q1 2025
New holding
United States Stl Corp New
CALL
$0
531K
Q1 2025
New holding
Omnicom Group Inc
CALL
$0
76.7K
Q1 2025
Reduced 0.39%
Bausch Plus Lomb Corp
CALL
$0
16.6K
Q1 2025
Reduced 46.79%
Chevron Corp New
CALL
$0
280K
Q1 2025
New holding
Clearwater Analytics Hldgs I
PUT
$0
31.8K
Q1 2025
New holding
Despegar Com Corp
CALL
$0
299K
Q1 2025
Added 37.36%
H & E Equipment Services Inc
PUT
$0
231K
Q1 2025
New holding
Herc Hldgs Inc
CALL
$0
25.8K
Q1 2025
New holding
Ishares Tr
PUT
$0
50K
Q1 2025
New holding
Intra Cellular Therapies Inc
PUT
$0
87.9K
Q1 2025
New holding
Xerox Holdings Corp
CALL
$0
20K
Q2 2024
Added 3.37%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $526 Million
  • Prior Value $746 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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