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WATER ISLAND CAPITAL LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Water Island Capital is based out of New York. Water Island Capital is a hedge fund with 10 clients and discretionary assets under management (AUM) of $2,252,014,985 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $976,299,000 in managed 13F securities and a top 10 holdings concentration of 59.28%. Water Island Capital's largest holding is Pioneer Natural Resources Co. with shares held of 358,308. Whalewisdom has at least 101 13F filings, 8 13D filings, and 64 13G filings

2023-12-31

Top Buys (13F)

Name % Change
PXD Pioneer Natural Reso 8.25%
HES Hess Corp 7.86%
SRC Spirit Realty Capita 5.81%
SPLK Splunk Inc 4.98%
AMED Amedisys Inc 4.8%

2023-12-31

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 9.42%
VMW Vmware Inc 7.9%
HZNP Horizon Therapeutics 7.24%
DEN Denbury Inc. 4.69%
SGEN Seagen Inc 4.5%

2023-12-31

13F Holdings Summary

Name $ Change
PXD Pioneer Natural Reso 8.25%
HES Hess Corp 7.86%
SPLK Splunk Inc 7.48%
AMED Amedisys Inc 6.92%
SOVO Sovos Brands Inc 6.64%

2023-12-31

13F Activity

Market Value $0.98b, Prior: $1.10b
New Purchases 34 stocks
Added To 10 stocks
Sold out of 58 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 59.28%
Turnover %[1] 161.4%
Turnover Alt %[2] 76.13%
Time Held Top 20 0.45 quarters
Time Held Top 10 0.1 quarters
Time Held All 1.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance