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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
AMEDAmedisys Inc
Recent Activity
Decreased -14.3%
5.85%
$58.062M
601,615 shares@ $96.52 avg price
HESHess Corp
Recent Activity
Decreased -0.44%
5.77%
$57.226M
421,402 shares@ $135.8 avg price
KKellanova
Recent Activity
New Position
5.04%
$50.023M
619,784 shares@ $80.71 avg price
AXNXAxonics Inc
Recent Activity
Increased 3.1%
4.86%
$48.152M
691,839 shares@ $69.6 avg price
SQSPSquarespace Inc
Recent Activity
Increased 17.02%
4.66%
$46.206M
995,185 shares@ $46.44 avg price
MROMarathon Oil Corp
Recent Activity
Increased 40.36%
4.37%
$43.377M
1.629M shares@ $26.63 avg price
HCPHashicorp Inc
Recent Activity
Increased 12.96%
4.32%
$42.87M
1.266M shares@ $33.87 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Increased 25.84%
3.82%
$37.889M
1.327M shares@ $28.56 avg price
VZIOVizio Hldg Corp
Recent Activity
Increased 5.05%
3.78%
$37.454M
3.353M shares@ $11.17 avg price
ANSSAnsys Inc
Recent Activity
Decreased -1.51%
3.67%
$36.352M
114,088 shares@ $318.63 avg price