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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
AGSPlayags Inc
Recent Activity
Decreased -91.34%
0.1%
$894,571
78,540 shares@ $11.4 avg price
HAYNHaynes Intl Inc
Recent Activity
New Position
0.1%
$894,172
15,018 shares@ $59.55 avg price
IBTXIndependent Bank Group Inc
Recent Activity
Decreased -12.91%
0.09%
$889,233
15,422 shares@ $57.67 avg price
2521⤦Dexcom Inc
Recent Activity
New Position
0.09%
$838,000↑ Call
12,500 shares@ $67.04 avg price
ARCHArch Resources Inc
Recent Activity
New Position
0.08%
$738,051
5,342 shares@ $138.17 avg price
AANThe Aarons Company Inc
Recent Activity
Decreased -92.39%
0.08%
$736,599
74,030 shares@ $9.96 avg price
8688⤦Surgery Partners Inc
Recent Activity
New Position
0.07%
$677,040↑ Call
21,000 shares@ $32.24 avg price
AGRAvangrid Inc
Recent Activity
Decreased -48.68%
0.07%
$622,424
17,391 shares@ $35.8 avg price
BALYBallys Corporation
Recent Activity
New Position
0.05%
$437,529
25,364 shares@ $17.25 avg price
FBMSFirst Bancshares Inc Miss
Recent Activity
New Position
0.05%
$415,859
12,943 shares@ $32.14 avg price