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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.76B
$58.1 Million 6.4% of portfolio
601,615
Q2 2024 Reduced 0.26%
$40.1B
$57.2 Million 6.3% of portfolio
421,402
Q2 2024 Reduced 1.58%
$27.4B
$50 Million 5.51% of portfolio
619,784
Q3 2024 New
$3.49B
$48.2 Million 5.31% of portfolio
691,839
Q2 2024 Reduced 5.5%
$4.25B
$46.2 Million 5.09% of portfolio
995,185
Q2 2024 Reduced 14.54%
$19.3B
$43.4 Million 4.78% of portfolio
1,628,880
Q2 2024 Reduced 28.75%
$2.52B
$42.9 Million 4.72% of portfolio
1,266,110
Q2 2024 Reduced 11.47%
$9.01B
$37.9 Million 4.18% of portfolio
1,326,661
Q2 2024 Reduced 20.53%
$1.32B
$37.5 Million 4.13% of portfolio
3,353,047
Q2 2024 Added 10.98%
$29.6B
$36.3 Million 4.0% of portfolio
114,088
Q2 2024 Reduced 1.22%
$10.5B
$36 Million 3.96% of portfolio
1,946,902
Q2 2024 Reduced 1.59%
$5.24B
$34.3 Million 3.78% of portfolio
1,138,481
Q2 2024 Reduced 6.41%
$11.4B
$34.4 Million 3.78% of portfolio
567,174
Q2 2024 Reduced 1.29%
$1.21B
$33.6 Million 3.7% of portfolio
2,554,217
Q3 2024 New
$12.2B
$33.6 Million 3.7% of portfolio
863,361
Q2 2024 Reduced 5.81%
$7.44B
$31.2 Million 3.44% of portfolio
883,980
Q2 2024 Reduced 15.68%
$2.73B
$26.8 Million 2.95% of portfolio
254,636
Q2 2024 Reduced 3.49%
$3.35B
$20 Million 2.2% of portfolio
848,233
Q3 2024 New
$908M
$19 Million 2.09% of portfolio
616,601
Q3 2024 New
$6.49B
$15.9 Million 1.75% of portfolio
1,499,382
Q3 2024 New
$7.31B
$15.7 Million 1.73% of portfolio
283,478
Q3 2024 New
$8.52B
$14.6 Million 1.61% of portfolio
412,278
Q3 2024 New
$5.14B
$12.5 Million 1.37% of portfolio
38,849
Q3 2024 New
$1.34B
$11.8 Million 1.3% of portfolio
2,630,281
Q2 2024 Reduced 0.3%
$2.32B
$11.2 Million 1.23% of portfolio
750,814
Q3 2024 New
$706M
$10.8 Million 1.19% of portfolio
287,800
Q3 2024 New
$1.39B
$9.65 Million 1.06% of portfolio
2,189,000
Q3 2024 New
$2.63B
$7.93 Million 0.87% of portfolio
105,087
Q2 2024 Added 190.26%
$212M
$6.12 Million 0.67% of portfolio
2,381,196
Q3 2024 New
$652M
$5.74 Million 0.63% of portfolio
525,000
Q3 2024 New
$5.71B
$5.74 Million 0.63% of portfolio
94,103
Q2 2024 Added 220.82%
$2.53B
$3.79 Million 0.42% of portfolio
172,225
Q2 2024 Added 255.47%
$3.49B
$2.5 Million 0.27% of portfolio
39,845
Q3 2024 New
$3.5B
$2.05 Million 0.23% of portfolio
62,952
Q3 2024 New
$2.22B
$1.67 Million 0.18% of portfolio
49,942
Q2 2024 Reduced 26.59%
$7.85B
$1.46 Million 0.16% of portfolio
205,022
Q2 2024 Added 5.79%
$47.7B
$1.39 Million 0.15% of portfolio
9,890
Q2 2024 Reduced 2.55%
$3.69B
$1.33 Million 0.15% of portfolio
20,669
Q2 2024 Added 798.81%
$3.62B
$1.16 Million 0.13% of portfolio
50,893
Q2 2024 Added 884.17%
$2.64B
$1.18 Million 0.13% of portfolio
20,879
Q2 2024 Reduced 13.78%
$553M
$989,000 0.11% of portfolio
25,504
Q2 2024 Added 8.19%
$760M
$893,000 0.1% of portfolio
15,018
Q2 2024 Reduced 65.57%
$426M
$894,000 0.1% of portfolio
78,540
Q2 2024 Added 1,055.02%
$2.49B
$889,000 0.1% of portfolio
15,422
Q2 2024 Added 14.84%
$311M
$736,000 0.08% of portfolio
74,030
Q2 2024 Added 1,214.38%
$2.57B
$737,000 0.08% of portfolio
5,342
Q3 2024 New
$13.9B
$622,000 0.07% of portfolio
17,391
Q2 2024 Added 94.87%
$831M
$415,000 0.05% of portfolio
12,943
Q3 2024 New
$850M
$437,000 0.05% of portfolio
25,364
Q3 2024 New

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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