Water Island Capital LLC Options Holdings

Water Island Capital LLC

  • $908 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Costar Group Inc
PUT
$0
35.5K
Q2 2024
New holding
United States Stl Corp New
PUT
$0
140K
Q4 2023
Added 52.86%
Willscot Hldgs Corp
CALL
$0
78.8K
Q3 2024
New holding
Verint Sys Inc
CALL
$0
10K
Q3 2024
New holding
Surgery Partners Inc
CALL
$0
21K
Q3 2024
New holding
Repay Hldgs Corp
CALL
$0
10K
Q3 2024
New holding
Ishares Tr
PUT
$0
50K
Q2 2024
New holding
Ishares Tr
PUT
$0
50K
Q4 2023
Reduced 33.33%
Frontier Communications Pare
PUT
$0
65K
Q3 2024
New holding
Dexcom Inc
CALL
$0
12.5K
Q3 2024
New holding

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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