WATER ISLAND CAPITAL LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for WATER ISLAND CAPITAL LLC, 40% allocated to Technology.
- Top Sector
- Technology (40%)
- US Exposure
- 83%
- Market Cap Focus
- Mid Cap
- Countries
- 6
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
30 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 0.3 quarters
- Avg. Top 20
- 0.2 quarters
- Avg. All Positions
- 0.4 quarters
- Median Holding Period
- 0 quarters
- Persistence Rate
- 1.75%
- Persistent Holdings Weight
- 1.82%
- Persistent Positions
- 1
- Longest Held
Mcgrath RentcorpMGRC - 6 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 1.83%
- Avg. Position Weight
- 1.75%
- Largest Position
CyberArk Software Ltd.CYBR - 6.46%- Largest Ownership Stake
Potbelly Corporation Common StockPBPB - 4.47%- Avg. Ownership Stake
- 0.71%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 8
Historical (Since Q2 2013)
- Avg. New Position
- 2.76%
- Avg. Ownership Stake
- 0.35%
- Largest Position
Canoo Inc. Class A Common StockGOEV - 87.46% (Q1 2021)- Largest Ownership Stake
Willis Lease Finance CorpWLFC - 9.87% (Q3 2021)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 77.9%
- Value Traded
- $499.66M
- Positions Added
- 37
- Positions Exited
- 32
Historical (Since Q2 2013)
- Avg. Turnover Ratio
- 63.9%
- Avg. Positions Added
- 32
- Avg. Positions Exited
- 34
- Highest Turnover
- 295.1%Q2 2021
- Lowest Turnover
- 17.0%Q2 2022