Water Island Capital LLC

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Assets, Funds, Holdings

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Water Island Capital LLC
CRD #113358
SEC #801-57341
CIK #0001222765, 0001720815, 0001732070, 0001702406
AUM $1.6 BB (2024-03-27)
Employees 33 (27% Investors, 30% Brokers)
Phone800-560-8210
Address41 Madison Avenue
New York, NY 10010-2202
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
5.04.03.02.01.00.02001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AMED 3.6 0.0
HES 35.1 0.0
AXNX 2.7 0.0
HCP 5.3 0.0
ACI 15.1 0.0
ANSS 20.9 0.0
SQSP 3.0 0.0
CHX 4.3 0.0
VZIO 1.5 0.0
X 5.0 0.0
View All
Holdings by Sector ($BB)
151296302013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Water Island Merger Arbitrage Institutional Commingled Master Fund LP [2020-03-27] 115.8 141.2
HF Water Island Event-Driven Fund LLC [2018-03-29] 0.0 6.9
HF Water Island Levarb Fund LP [2018-03-29] 6.3 2.4
Other Water Island Merger Arbitrage Institutional Commingled Fund LP [2018-03-29] 115.8 115.8
HF Water Island Global Master LP 2016-03-30 0.3
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 7 1.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 8 1.6
By Discretionary
Discretionary 8 1.6
Non-Discretionary 0 0.0
Total 8 1.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.6
Total 8 1.6
Form D Directors # Filings # Firms 2011 - 2024
John Orrico 4
Water Island Holdings LLC 2
Water Island Merger Arbitrage Institutional Commingled GP LLC 1
Institutional Commingled GP LLC Water Island Merger Arbitrage 1
Water Island Levarb GP LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001222765]
SC 13D [0001222765]
SC 13G [0001222765]
D [0001702406]
D [0001720815]
D [0001732070]
Form 13D/13G Filer Form 13D/13G Subject Filed
Water Island Capital LLC Perry Ellis International Inc [2018-09-06]
Water Island Capital LLC Journal Media Group Inc [2016-01-14]
Water Island Capital LLC Volcano Corp [2015-02-17]
Water Island Capital LLC Arthrocare Corp [2015-02-17]
Water Island Capital LLC Harris Teeter Supermarkets Inc [2015-02-17]
Water Island Capital LLC Anaren Inc [2015-02-17]
Water Island Capital LLC Black Knight Infoserv LLC [2015-02-17]
Water Island Capital LLC Santarus Inc [2015-02-17]
Water Island Capital LLC American Realty Capital Healthcare Trust Inc [2015-02-17]
Water Island Capital LLC Amreit [2015-02-17]
View All
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TriplePoint Advisers LLC
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CDAM UK Ltd
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