Capital preservation in difficult markets serves as a critical litmus test for any investment manager offering low correlation or alternative investment strategies. Having navigated market environments during times of record turbulence, Water Island Capital has successfully delivered both capital preservation and capital appreciation through a disciplined focus on global event-driven investment strategies.
Water Island Capital was founded in 2000 with a vision to innovate in the alternative investment industry. We have nurtured a culture that values independent thinking, transparency, and collaboration. These core values drive not only our investment discipline and risk management process, but also the partnerships we build with our clients.