Top 10 Stocks to Buy According to John Orrico's Water Island Capital
In this article, we discuss the top 10 stocks to buy according to John Orrico's Water Island Capital.
Hedge Fund - Water Island Capital
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Fund Profile
Filing Period:
| Fund Name: | Water Island Capital |
| Manager | John Orrico |
| Portfolio Value | $793,313,130 |
| Change This QTR | +1.13% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CYBR | 85,799 | $41,453,787 | NEW | 5.23% | ||
| 2. | NSC | 125,799 | $37,791,278 | NEW | 4.76% | ||
| 3. | VRNA | 290,182 | $30,965,322 | NEW | 3.9% | ||
| 4. | AVDX | 2,882,867 | $28,684,527 | +47% | 3.62% | ||
| 5. | INFA | 1,149,598 | $28,556,014 | +43% | 3.6% |
Latest 13D & 13G Filings
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2018-09-06 | ||||
| 2017-02-14 | ||||
| 2016-05-09 |
News, Interviews and Investor Letters
A Look at 3 Activist Moves Made by Elite Hedge Funds
It is common knowledge that high net-worth individuals have been channeling more capital into activist hedge funds over the past several years.
B/E Aerospace Inc (BEAV), Yum! Brands, Inc. (YUM), T-Mobile US Inc (TMUS): John Orrico's Water Island Top Non-Merger Picks for Q4
Water Island Capital is a merger-arbitrage fund that was founded in 2000 by John Orrico.
John Orrico’s Water Island Capital Invests in $ AATI
John Orrico's Water Island Capital LLC acquired 11.41% of the Advanced Analogic Technologies Inc. on September 9th. After this transaction, Water Island Capital LLC holds 5.03 M shares of the company.
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