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Water Island Capital

Water Island Capital is a fund manager in New York with $3.18B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
134100544
SEC advisor number
801-57341
FINRA CRD number
113358
AUM ?
$3.18B (as of 30 Mar 21)
Accounts
10 (as of 30 Mar 21)
Employees
41 (12 investment advisory or research)
Address
Water Island Capital
41 MADISON AVENUE
42ND FLOOR
NEW YORK
NY 10010
Phone
212-584-2367
Fund structure AUM Fund type
Water Island Capital, LLC $3.18B
Water Island Levarb Fund, LP $15.69M Hedge Fund
Water Island Merger Arbitrage Institutional Commingled Master Fund, LP $152.63M Hedge Fund Master
Water Island Merger Arbitrage Institutional Commingled Fund, LP Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
50 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$138.03M 593.79K NEW
$134M 1.15M 1.06M +8.1
$123.35M 455.79K 297.75K +53.1
$109.71M 686.8K NEW
$108.31M 1.97M 1.45M +35.9
$101.67M 2.17M 1.69M +28.3
$99.64M 659.91K 510.81K +29.2
$88.23M 352.8K 369.67K -4.6
$76.12M 3.28M 2.58M +26.8
$67.32M 3.21M 3.03M +6.0
$52.61M 350.76K NEW
$45.7M 798.14K NEW
$45.56M 1.05M 677.63K +54.4
$39.3M 2.11M 1.69M +24.6
$39.1M 1.15M NEW
$39.1M 207.74K NEW
$33.5M 1.67M NEW
$32.69M 1.72M NEW
$28.95M 1.2M NEW
$26.14M 1.19M NEW
$25.98M 644.92K NEW
$24.71M 2.21M NEW
$23.51M 997.82K 994.31K +0.4
$22.84M 596.25K NEW
$21.1M 1.19M 543.68K +118.5
$20.92M 239.34K 196.42K +21.8
$20.71M 1.02M 1.51M -32.7
$16.32M 357.52K NEW
$15.4M 322.7K NEW
$15.35M 89.14K NEW
$12.25M 359.62K NEW
$11.53M 1.7M NEW
$7.53M 433.75K NEW
$7.43M 423.29K NEW
$6.7M 195.86K NEW
$6.48M 93.23K NEW
$5.06M 167.53K NEW
$4.25M 61.67K NEW
$4.22M 22.3K NEW
$2.64M 240K 240K 0
$1.61M 300K NEW
$1.53M 150K 150K 0
$1.26M 17.9K 19.35K -7.5
$1.09M 3.31K NEW
$543K 9.95K 631.76K -98.4
$285K 97.62K 97.62K 0
$232K 5.13K 1.24M -99.6
$212K 43.6K 33.85K +28.8
$179K 20.53K NEW
$36K 11.17K NEW
571.25K EXIT
991.95K EXIT
2.26M EXIT
427.52K EXIT
1.06M EXIT
323.37K EXIT
2.74M EXIT
1.13M EXIT
597.75K EXIT
3.08M EXIT
875.17K EXIT
190.52K EXIT
392.6K EXIT
629.88K EXIT
462.03K EXIT
399.09K EXIT
274.94K EXIT
514.14K EXIT
233.01K EXIT
184.87K EXIT
140.78K EXIT
321.38K EXIT
369.4K EXIT
315.07K EXIT
598.23K EXIT
12.45K EXIT
4.5K EXIT
20.2K EXIT
11.39K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings