Water Island Capital LLC Options Holdings

Water Island Capital LLC

  • $884 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
United States Stl Corp New
PUT
$995,000
214K
Q4 2023
New holding
Capri Holdings Limited
PUT
$642,000
802K
Q1 2024
New holding
United Parks & Resorts Inc
CALL
$60,000
17.5K
Q4 2023
New holding
Xerox Holdings Corp
CALL
$51,000
44.5K
Q4 2023
Reduced 36.43%
Dave & Busters Entmt Inc
CALL
$48,000
14K
Q1 2024
Reduced 2.1%
Gen Digital Inc
CALL
$14,000
13K
Q1 2024
Reduced 35.0%
Fusion Pharmaceuticals Inc
CALL
$25,000
500K
Q1 2024
New holding
Ishares Tr
PUT
$15,000
100K
Q4 2023
New holding
Telephone & Data Sys Inc
PUT
$27,000
20K
Q1 2024
New holding
Catalent Inc
CALL
$5,000
100K
Q1 2024
New holding

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
Track This Portfolio

Track Water Island Capital LLC Portfolio

Follow Water Island Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Water Island Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Water Island Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email