Long-term investor
Water Island Capital LLC @waterislandcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001222765).
Record
- Tracked since 2025-06-30 (450 days), 541 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +1.0% · 1 year n/a · all +92.6%
- Max drawdown n/a · win rate 75% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 87724P106 · 4.9% · long · since 2026-06-30
- 285512109 · 4.8% · long · since 2025-09-30
- 16115Q308 · 4.6% · long · since 2025-09-30
- PEN · 4.4% · long · since 2026-03-31
- 934423104 · 4.3% · long · since 2025-12-31
- G4474Y214 · 4.3% · long · since 2025-12-31
- 655844108 · 4.3% · long · since 2025-09-30
- TXNM · 3.9% · long · since 2025-06-30
- 934423954_PUT · 3.8% · long · since 2025-12-31
- CZR · 3.7% · long · since 2026-03-31
- 78462F903_CALL · 3.1% · long · since 2025-12-31
- 947890109 · 3.1% · long · since 2026-03-31