WATER ISLAND CAPITAL LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
60Est. Stock Holding Value:
$914,100,311Top Stock Holdings By Sector
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Portfolio Stock Holdings - WATER ISLAND CAPITAL LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - WATER ISLAND CAPITAL LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
X
|
Put | 140,000 | $4,946,200 | +140,000 | +$4,946,200 |
WSC
|
Call | 78,800 | $2,962,880 | +78,800 | +$2,962,880 |
CSGP
|
Put | 35,500 | $2,678,120 | - | +$2,677,843 |
FYBR
|
Put | 65,000 | $2,309,450 | +65,000 | +$2,309,450 |
DXCM
|
Call | 12,500 | $838,000 | +12,500 | +$838,000 |
SGRY
|
Call | 21,000 | $677,040 | +21,000 | +$677,040 |
VRNT
|
Call | 10,000 | $253,300 | +10,000 | +$253,300 |
XRX
|
Call | 20,000 | $207,600 | -26,000 | +$207,598 |
RPAY
|
Call | 10,000 | $81,600 | +10,000 | +$81,600 |
NVEI
|
Call | 0 | $0 | -542,700 | -$27 |
NLOK
|
Call | 0 | $0 | -30,000 | -$11 |
IP
|
Put | 0 | $0 | -111,700 | -$422 |