WATER ISLAND CAPITAL LLC

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$10.76B
13F filings
12
Latest filing
Nov 14, 2024

Top 10 holdings

ATVIEUR $103.67M
9.26% of AUM
ATVIEUR $99.29M
8.50% of AUM
PXD $94.16M
9.79% of AUM
VMWEUR $86.93M
7.77% of AUM
ATVIEUR $84.36M
6.65% of AUM
VMWEUR $80.81M
6.92% of AUM
PXD $80.58M
7.95% of AUM
HES $76.71M
7.57% of AUM
SPLK $73.04M
7.21% of AUM
ATVIEUR $70.68M
5.70% of AUM

About this filer

FilingIQ has indexed 12 quarterly Form 13F filings from WATER ISLAND CAPITAL LLC. Reported assets under management total $10.76B.

View live WATER ISLAND CAPITAL LLC filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does WATER ISLAND CAPITAL LLC have under management?
Per WATER ISLAND CAPITAL LLC's most recent SEC Form 13F filing dated Nov 14, 2024, total assets under management are $10.76B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has WATER ISLAND CAPITAL LLC submitted?
FilingIQ has indexed 12 quarterly Form 13F filings from WATER ISLAND CAPITAL LLC. Filings are due 45 days after quarter-end.
Where does WATER ISLAND CAPITAL LLC's holdings data come from?
Every position shown on this page sources back to WATER ISLAND CAPITAL LLC's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.