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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
PRFTPerficient Inc
Recent Activity
Decreased -65.54%
0.8%
$7.932M
105,087 shares@ $75.49 avg price
2521⤦Dexcom Inc
Recent Activity
New Position
0.8%
$7.851M
8.5M shares@ $0.93 avg price
2940⤦Envestnet Inc
Recent Activity
New Position
0.77%
$7.632M
7.5M shares@ $1.02 avg price
CRGYCrescent Energy Company
Recent Activity
New Position
0.58%
$5.749M
525,000 shares@ $10.95 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
0.57%
$5.649M↓ Put
50,000 shares@ $112.98 avg price
9129⤦United States Stl Corp New
Recent Activity
New Position
0.5%
$4.946M↓ Put
140,000 shares@ $35.33 avg price
7137⤦Perficient Inc
Recent Activity
0.48%
$4.671M
4.75M shares@ $0.99 avg price
0826⤦Bentley Sys Inc
Recent Activity
Increased 100%
0.47%
$4.615M
5M shares@ $0.93 avg price
4578⤦Insulet Corp
Recent Activity
New Position
0.43%
$4.178M
3.5M shares@ $1.2 avg price