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Water Island Capital LLC
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CRD # | 113358 |
SEC # | 801-57341 |
CIK # | 0001222765, 0001720815, 0001732070, 0001702406 |
AUM | $1.6 BB (2024-03-27) |
Employees | 33 (27% Investors, 30% Brokers) |
Phone | 800-560-8210 |
Address | 41 Madison Avenue New York, NY 10010-2202 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Water Island Merger Arbitrage Institutional Commingled Master Fund LP | [2020-03-27] | 115.8 | 141.2 |
HF | Water Island Event-Driven Fund LLC | [2018-03-29] | 0.0 | 6.9 |
HF | Water Island Levarb Fund LP | [2018-03-29] | 6.3 | 2.4 |
Other | Water Island Merger Arbitrage Institutional Commingled Fund LP | [2018-03-29] | 115.8 | 115.8 |
HF | Water Island Global Master LP | 2016-03-30 | 0.3 |
AUM Breakdown | Accounts | AUM ($BB) |
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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 |
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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 |
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13F-HR | [0001222765] | |
SC 13D | [0001222765] | |
SC 13G | [0001222765] | |
D | [0001702406] | |
D | [0001720815] | |
D | [0001732070] |
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PR | 1.6 |
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CT | 1.6 |
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TriplePoint Advisers LLC
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|
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CDAM UK Ltd
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|
1.6 |