Philip E. Channen

@Water Island Capital Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$992.719M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
4642⤦Ishares Tr Recent Activity Decreased -50%	0.41%	$4.015M↓ Put 50,000 shares@ $80.3 avg price	Decreased -50%
AYAtlantica Sustainable Infr P Recent Activity Decreased -71.86%	0.39%	$3.786M 172,225 shares@ $21.99 avg price	Decreased -71.86%
8492⤦Spotify Usa Inc Recent Activity	0.36%	$3.478M 3.5M shares@ $1.0 avg price
7668⤦Ringcentral Inc Recent Activity	0.31%	$3.021M 3.105M shares@ $0.98 avg price
9713⤦Willscot Hldgs Corp Recent Activity New Position	0.3%	$2.963M↑ Call 78,800 shares@ $37.6 avg price	New Position
0923⤦Blackline Inc Recent Activity Decreased -72.26%	0.29%	$2.864M 3.071M shares@ $0.94 avg price	Decreased -72.26%
9234⤦Verint Systems Inc Recent Activity	0.29%	$2.792M 3M shares@ $0.94 avg price
2216⤦Costar Group Inc Recent Activity	0.27%	$2.678M↓ Put 35,500 shares@ $75.44 avg price
ENVEnvestnet Inc Recent Activity New Position	0.26%	$2.495M 39,845 shares@ $62.63 avg price	New Position
3590⤦Frontier Communications Pare Recent Activity New Position	0.24%	$2.309M↓ Put 65,000 shares@ $35.53 avg price	New Position