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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
PARAParamount Global
Recent Activity
New Position
1.61%
$15.923M
1.499M shares@ $10.63 avg price
SMARSmartsheet Inc
Recent Activity
New Position
1.59%
$15.693M
283,478 shares@ $55.37 avg price
FYBRFrontier Communications Pare
Recent Activity
New Position
1.48%
$14.648M
412,278 shares@ $35.53 avg price
ESGREnstar Group Limited
Recent Activity
New Position
1.26%
$12.493M
38,849 shares@ $321.6 avg price
RVNCRevance Therapeutics Inc
Recent Activity
New Position
1.25%
$12.358M
2.381M shares@ $5.19 avg price
MTTRMatterport Inc
Recent Activity
Increased 0.31%
1.2%
$11.836M
2.63M shares@ $4.51 avg price
VGRVector Group Ltd
Recent Activity
New Position
1.13%
$11.202M
750,814 shares@ $14.92 avg price
CHUYChuys Hldgs Inc
Recent Activity
New Position
1.09%
$10.764M
287,800 shares@ $37.4 avg price
TWKSThoughtworks Holding Inc
Recent Activity
New Position
0.98%
$9.675M
2.189M shares@ $4.42 avg price
8787⤦Techtarget Inc
Recent Activity
Increased 82.1%
0.91%
$8.987M
9.205M shares@ $0.98 avg price