Water Island Capital is a fund manager in New York with $3.20 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
134100544
SEC advisor number
801-57341
FINRA CRD number
113358
AUM ?
$1.59 bn
(as of 27 Mar 24)
Accounts
8
(as of 27 Mar 24)
Employees
33
(9 investment advisory or research)
Address
Water Island Capital
41 MADISON AVENUE
42ND FLOOR
NEW YORK
NY 10010
41 MADISON AVENUE
42ND FLOOR
NEW YORK
NY 10010
Phone
212-584-2367
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Water Island Capital, LLC | $3.20 bn | |
Water Island Levarb Fund, LP | $12.24 mm | Hedge Fund |
Water Island Merger Arbitrage Institutional Commingled Master Fund, LP | $141.23 mm | Hedge Fund |
Water Island Merger Arbitrage Institutional Commingled Fund, LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
25 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21