WATER ISLAND CAPITAL LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 1 filers reported holding AVAYA HLDGS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q3 2020$198,000
-55.2%
36,455
-40.1%
0.02%
-58.5%
Q2 2020$442,000
+141.5%
60,900
+23.4%
0.04%
+215.4%
Q1 2020$183,000
-29.3%
49,350
+0.3%
0.01%
-27.8%
Q4 2019$259,000
-94.1%
49,200
-89.4%
0.02%
-93.5%
Q3 2019$4,419,000
-39.1%
463,500
-31.2%
0.28%
+63.7%
Q2 2019$7,254,000
+2454.2%
673,566
+779.8%
0.17%
+2000.0%
Q1 2019$284,000
+110.4%
76,560
+91.9%
0.01%
-20.0%
Q4 2018$135,000
-98.3%
39,900
-90.9%
0.01%
-97.8%
Q2 2018$8,171,000437,0000.44%
Other shareholders
AVAYA HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 1,342,406$20,405,00021.43%
NEXPOINT ASSET MANAGEMENT, L.P. 2,157,161$32,789,0007.42%
Melqart Asset Management (UK) Ltd 3,525,000$53,580,0005.95%
KESTREL INVESTMENT MANAGEMENT CORP 470,450$7,151,0004.13%
BEACONLIGHT CAPITAL, LLC 511,234$7,771,0002.78%
Rubric Capital Management LP 1,843,655$28,024,0002.61%
Acuitas Investments, LLC 205,576$3,125,0002.19%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 320,838$4,877,0002.17%
Worth Venture Partners, LLC 168,299$2,558,0002.10%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,616,000$24,563,0001.23%
View complete list of AVAYA HLDGS CORP shareholders