WATER ISLAND CAPITAL Overview
Water Island Capital Llc is a hedge fund that manages 3.7 BN dollars in regulatory AUM and has 50 employees, of which 19 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/03 to 09/30/21. The fund's latest filing disclosed 2BN in positions, representing 48% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/03 to 09/30/21. The fund's latest filing disclosed 2BN in positions, representing 48% of the manager's regulatory AUM.
WATER ISLAND CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
WATER ISLAND CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CHNG | 5.35% | Tech | 0% | -0.4% | 0 | 7% | ||
| Y | 4.78% | Financials | 1% | -0.7% | 1 | 8% | ||
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FEATURED IN
WATER ISLAND CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Roger P. Foltynowicz | Minority Owner | December-2010 |
| Todd W. Munn | Minority Owner | December-2010 |
| Jennifer A. Avicolli | General Counsel & Chief Compliance Officer | January-2012 |
| William B. Keena | Chief Administrative Officer & Minority Owner | January-2010 |
| John S. Orrico | Managing Member | January-2000 |
| Jonathan N. Schonberg | Minority Owner | March-2006 |
| Mark A. Campbell | Minority Owner | January-2004 |
WATER ISLAND CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
WATER ISLAND CAPITAL Investment Strategy
WATER ISLAND CAPITAL Portfolio Concentration
WATER ISLAND CAPITAL Location
41 MADISON AVENUE
42ND FLOOR
NEW YORK, New York
UNITED STATES, 10010-2202
42ND FLOOR
NEW YORK, New York
UNITED STATES, 10010-2202
WATER ISLAND CAPITAL Contact Information
Phone Number: 646-727-4463
Fax Number: 646-513-2642
Website: null
Fax Number: 646-513-2642
Website: null
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