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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
OLKOlink Hldg Ab
Recent Activity
Exited
0%
$37.15M
1.458M shares@ $25.48 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$31.36M
766,933 shares@ $40.9 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$20.501M
235,072 shares@ $87.22 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$17.336M
59,814 shares@ $289.84 avg price
WKMEWalkme Ltd
Recent Activity
Exited
0%
$11.902M
852,000 shares@ $13.97 avg price
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$11.803M
312,000 shares@ $37.84 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$11.017M
711,264 shares@ $15.49 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$10.986M
406,305 shares@ $27.04 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$10.867M
703,382 shares@ $15.45 avg price
TXNMPnm Res Inc
Recent Activity
Exited
0%
$10.814M
292,596 shares@ $36.96 avg price