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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
ACIAlbertsons Cos Inc
Recent Activity
Increased 3.18%
3.63%
$35.979M
1.947M shares@ $18.49 avg price
CTLTCatalent Inc
Recent Activity
Increased 5.46%
3.47%
$34.354M
567,174 shares@ $60.58 avg price
CHXChampionx Corporation
Recent Activity
Increased 6.86%
3.46%
$34.325M
1.138M shares@ $30.16 avg price
JNPRJuniper Networks Inc
Recent Activity
Decreased -0.15%
3.4%
$33.654M
863,361 shares@ $38.99 avg price
EVRIEveri Hldgs Inc
Recent Activity
New Position
3.39%
$33.562M
2.554M shares@ $13.14 avg price
XUnited States Stl Corp New
Recent Activity
Decreased -2.44%
3.15%
$31.231M
883,980 shares@ $35.34 avg price
RCMR1 Rcm Inc
Recent Activity
New Position
2.91%
$28.826M
2.034M shares@ $14.18 avg price
MGRCMcgrath Rentcorp
Recent Activity
Decreased -10.69%
2.71%
$26.808M
254,636 shares@ $105.28 avg price
INSTInstructure Hldgs Inc
Recent Activity
New Position
2.02%
$19.976M
848,233 shares@ $23.55 avg price
PETQPetiq Inc
Recent Activity
New Position
1.92%
$18.973M
616,601 shares@ $30.78 avg price