Water Island Capital LLC Portfolio Holdings

Water Island Capital LLC

  • $746 Million
  • Q4 2024

Water Island Capital LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $746 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amedisys Inc with a value of $54.8M, Hess Corp with a value of $54.5M, Kellogg CO with a value of $52.2M, Hashi Corp, Inc. with a value of $44M, and Endeavor Group Holdings, Inc. with a value of $42.1M.

Examining the 13F form we can see an decrease of $161M in the current position value, from $908M to 746M.

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 $746 Million
Technology: $204 Million
Communication Services: $94.6 Million
Energy: $91.3 Million
Healthcare: $90.3 Million
Consumer Defensive: $88.8 Million
Consumer Cyclical: $62.2 Million
Basic Materials: $39.5 Million
Industrials: $30.1 Million
Other: $45.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.94B
$54.8 Million 7.34% of portfolio
603,565
Q4 2024 Added 0.32%
$45.9B
$54.5 Million 7.3% of portfolio
409,761
Q4 2024 Reduced 2.76%
$28.1B
$52.2 Million 7.0% of portfolio
645,072
Q4 2024 Added 4.08%
$2.54B
$44 Million 5.89% of portfolio
1,284,797
Q4 2024 Added 1.48%
$8.88B
$42.1 Million 5.64% of portfolio
1,346,226
Q4 2024 Added 1.47%
$29.1B
$39.8 Million 5.33% of portfolio
117,899
Q4 2024 Added 3.34%
$1.24B
$39.5 Million 5.29% of portfolio
2,924,921
Q4 2024 Added 14.51%
$11B
$36.6 Million 4.9% of portfolio
1,862,712
Q4 2024 Reduced 4.32%
$11.7B
$35.9 Million 4.81% of portfolio
957,573
Q4 2024 Added 10.91%
$7.37B
$31.1 Million 4.17% of portfolio
555,904
Q4 2024 Added 96.1%
$5.92B
$30.4 Million 4.07% of portfolio
1,116,624
Q4 2024 Reduced 1.92%
$8.77B
$26.4 Million 3.53% of portfolio
760,304
Q4 2024 Added 84.42%
$1.24B
$24 Million 3.22% of portfolio
2,422,511
Q4 2024 New
$2.18B
$22.8 Million 3.05% of portfolio
1,311,468
Q4 2024 New
$8.77B
$20 Million 2.68% of portfolio
588,117
Q4 2024 Reduced 33.47%
$776M
$19.7 Million 2.64% of portfolio
1,596,339
Q4 2024 New
$3.1B
$19 Million 2.55% of portfolio
170,210
Q4 2024 Reduced 33.16%
$5.84B
$15.8 Million 2.11% of portfolio
144,509
Q4 2024 New
$6.99B
$15.8 Million 2.11% of portfolio
1,511,267
Q4 2024 Added 0.79%
$5.31B
$14.3 Million 1.91% of portfolio
44,327
Q4 2024 Added 14.1%
$1.52B
$12.7 Million 1.7% of portfolio
2,683,458
Q4 2024 Added 2.02%
$8.97B
$11.4 Million 1.53% of portfolio
176,474
Q4 2024 New
$2.4B
$10.8 Million 1.45% of portfolio
229,306
Q4 2024 New
$3.87B
$9.15 Million 1.23% of portfolio
379,000
Q4 2024 New
$3.01B
$7.27 Million 0.97% of portfolio
235,572
Q4 2024 New
$10.5B
$6.98 Million 0.94% of portfolio
249,257
Q4 2024 New
$692M
$6.68 Million 0.9% of portfolio
368,095
Q4 2024 New
$6.76B
$3.86 Million 0.52% of portfolio
272,659
Q4 2024 New
$10.7B
$2.79 Million 0.37% of portfolio
37,309
Q4 2024 New
$2.5B
$2.57 Million 0.34% of portfolio
18,173
Q4 2024 Added 240.19%
$212M
$1.86 Million 0.25% of portfolio
722,234
Q4 2024 Reduced 69.67%
$3.74B
$1.82 Million 0.24% of portfolio
28,162
Q4 2024 Added 36.25%
$2.74B
$1.71 Million 0.23% of portfolio
27,940
Q4 2024 Added 33.82%
$53.1B
$1.48 Million 0.2% of portfolio
8,558
Q4 2024 Reduced 13.47%
$2.5B
$1.18 Million 0.16% of portfolio
19,464
Q4 2024 Added 26.21%
$866M
$1.2 Million 0.16% of portfolio
34,345
Q4 2024 Added 165.36%
$449M
$1.04 Million 0.14% of portfolio
90,244
Q4 2024 Added 14.9%
$3.17B
$1.07 Million 0.14% of portfolio
60,965
Q4 2024 New
$896M
$714,000 0.1% of portfolio
60,587
Q4 2024 New
$417M
$523,000 0.07% of portfolio
169,406
Q4 2024 New
$787M
$461,000 0.06% of portfolio
30,438
Q4 2024 Added 29.42%
$186M
$376,000 0.05% of portfolio
86,500
Q4 2024 New
$127M
$298,000 0.04% of portfolio
35,290
Q4 2024 New
$3.57B
$268,000 0.04% of portfolio
7,887
Q4 2024 Reduced 87.47%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q1 2022 New
Verint Systems Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 100.0%
Techtarget Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 54.32%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $746 Million
  • Prior Value $908 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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