Managers / Q2 2021 · view latest →
WATER ISLAND CAPITAL LLC
CIK 0001222765 · 104 5TH AVENUE, 9TH FLOOR, NEW YORK, NY, 10011 · 646-727-4463
Reported Value
$1.9B
Q2 2021
Positions
72
Filings on Record
39
2019–present window
Filed
Aug 12, 2021
original filing
Summary
Water Island Capital Llc reported $1.9B in U.S.-listed holdings across 72 positions for Q2 2021.
Its largest position, Ihs Markit, represents 6.3% of the portfolio.
Compared with Q1 2021, the fund opened 46 new positions and exited 71.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.5% · $1.4B
- Other · 18.8% · $355M
- REIT · 6.1% · $115M
- ADR · 2.1% · $39M
- US DOMESTIC · 0.6% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $896M | 98 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $928M | 91 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $793M | 84 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $702M | 76 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $764M | 84 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $926M | 78 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $987M | 75 | Nov 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $943,004 | 71 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $883,660 | 59 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $976,299 | 57 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 81 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 75 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 74 | May 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.2B | 86 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.8B | 103 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 88 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.0B | 85 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 97 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.7B | 70 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.9B | 72 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 96 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 106 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 96 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 82 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.4B | 61 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.4B | 66 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 78 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.1B | 100 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $3.7B | 238 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 96 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.