Water-Island-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", null, "ESGR", "AMED", "DNB", null, "SPR", null, null, "MGRC", "RKT", "RDFN", null, null, "TSVT", null, null, null, "BA-PA", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PRA", "PLYA", "AGS", null, null, null, "SRDX", "TGI", null, null, "ALE", null, null, "FYBR", "HES", null, "ANSS", null, null, null, null, "PARA", null, null, null, "EVRI", null, null, null, null, "K", "HEES", "X", null, null, "GB", "IPG", null, null, "WBA", "JNPR", null, "LBRDK", null, null, null, "BRDG", "BRKL", null, "CHX", "CCRN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 84
- Total Value
- 764117069
- Accession Number
- 0001222765-25-000008
- Form Type
- 13F-HR
- Manager Name
- Water-Island-Capital
Data Enrichment
39% identified33 identified51 unidentified
Holdings
84 positions • $764.1M total value
Manager:
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071705907
Shares:16.6K
Value:$240.7K
% of Portfolio:0.0% ($240.7K/$764.1M)
86881A900
Shares:10.0K
Value:$237.5K
% of Portfolio:0.0% ($237.5K/$764.1M)
98421M906
Shares:20.0K
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$764.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ChampionX Corp(CHXcusip15872M104) | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $321.8K | 0.0% ($321.8K/$764.1M) | YoY NEW(+$321.8K) |
(cusip071705907)✕ | 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $240.7K | 0.0% ($240.7K/$764.1M) | YoY NEW(+$240.7K) |
(cusip86881A900)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $237.5K | 0.0% ($237.5K/$764.1M) | YoY NEW(+$237.5K) |
(cusip98421M906)✕ | 20.0K | QoQ 0.00% (-0) | All Managers (Combined) | $96.6K | 0.0% ($96.6K/$764.1M) |