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Philip E. Channen

@Water Island Capital Llc

Latest period2024 - Q3ReportedManaged Assets$992.719MTotal holdings79
Assets growth rate5.28%Assets growth rate (2-Q avg)6%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Water Island Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Water Island Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 992.719M in assets, with a quarterly growth rate of 5.28% and a 2-quarter average growth rate of 6%. The portfolio is managed by Philip E. Channen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMEDAmedisys Inc
Recent Activity
Decreased -14.3%
5.85%
$58.062M
601,615 shares@ $96.52 avg price
HESHess Corp
Recent Activity
Decreased -0.44%
5.77%
$57.226M
421,402 shares@ $135.8 avg price
ANSSAnsys Inc
Recent Activity
Decreased -1.51%
3.67%
$36.352M
114,088 shares@ $318.63 avg price
JNPRJuniper Networks Inc
Recent Activity
Decreased -0.15%
3.4%
$33.654M
863,361 shares@ $38.99 avg price
XUnited States Stl Corp New
Recent Activity
Decreased -2.44%
3.15%
$31.231M
883,980 shares@ $35.34 avg price
MGRCMcgrath Rentcorp
Recent Activity
Decreased -10.69%
2.71%
$26.808M
254,636 shares@ $105.28 avg price
PRFTPerficient Inc
Recent Activity
Decreased -65.54%
0.8%
$7.932M
105,087 shares@ $75.49 avg price
SRCLStericycle Inc
Recent Activity
Decreased -68.82%
0.58%
$5.74M
94,103 shares@ $61.0 avg price
4642⤦Ishares Tr
Recent Activity
Decreased -50%
0.41%
$4.015M↓ Put
50,000 shares@ $80.3 avg price
AYAtlantica Sustainable Infr P
Recent Activity
Decreased -71.86%
0.39%
$3.786M
172,225 shares@ $21.99 avg price