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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
7534⤦Rapid7 Inc
Recent Activity
New Position
0.23%
$2.28M
2.5M shares@ $0.92 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
New Position
0.21%
$2.047M
62,952 shares@ $32.52 avg price
NVEINuvei Corporation
Recent Activity
Increased 36.22%
0.17%
$1.666M
49,942 shares@ $33.36 avg price
9771⤦Wisdomtree Inc
Recent Activity
0.17%
$1.631M
1.5M shares@ $1.09 avg price
SWNSouthwestern Energy Co
Recent Activity
Increased 5.77%
0.15%
$1.458M
205,022 shares@ $7.11 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -2.86%
0.14%
$1.387M
9,890 shares@ $140.29 avg price
ALEAllete Inc
Recent Activity
Decreased -88.87%
0.14%
$1.327M
20,669 shares@ $64.19 avg price
HTLFHeartland Finl Usa Inc
Recent Activity
Increased 15.99%
0.12%
$1.184M
20,879 shares@ $56.7 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Decreased -89.83%
0.12%
$1.161M
50,893 shares@ $22.81 avg price
SRDXSurmodics Inc
Recent Activity
Decreased -7.56%
0.1%
$989,045
25,504 shares@ $38.78 avg price