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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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