Holdings (Monthly)
Guide ↗
Water Island Credit Opportunities Fund
· Arbitrage Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | HOLOGIC INC | 436440AP6 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 6,408,000 | SOLD | $6.6M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAC9 | — | 6,000,000 | SOLD | $6.2M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AA6 | — | 6,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | CSG SYSTEMS INTERNATIONA | 126349AH2 | — | 5,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | CONFLUENT INC | 20717MAB9 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | TEGNA INC | 87901JAH8 | — | 3,473,000 | SOLD | $3.5M | — | — | — |
| ✕ | CALPINE LLC | 131347CN4 | — | 3,303,000 | SOLD | $3.3M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS IN | 40637HAD1 | — | 3,000,000 | SOLD | $3.2M | — | — | — |
| ✕ | DYNAVAX TECHNOLOGIES | 268158AE2 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | BLACKLINE INC | 09239BAD1 | — | 3,071,000 | SOLD | $3.1M | — | — | — |
| ✕ | TYLER TECHNOLOGIES INC | 902252AB1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | ITRON INC | 465741AN6 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | -12,400 | SOLD | $-1.3M | — | — | — |
| ✕ | Halozyme Therapeutics Inc | 40637H109 | — | -21,400 | SOLD | $-1.5M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | -41,000 | SOLD | $-3.3M | — | — | — |