WATER ISLAND CAPITAL LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 189 filers reported holding AVAYA HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

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 Q4 2020
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 1,296,075$25,649,00011.07%
Provenire Capital, LLC 89,940$1,780,0006.57%
Contour Asset Management LLC 4,426,765$87,606,0003.82%
KESTREL INVESTMENT MANAGEMENT CORP 377,350$7,468,0003.55%
Melqart Asset Management (UK) Ltd 2,828,082$55,968,0002.68%
SG Capital Management LLC 304,689$6,030,0002.42%
River Road Asset Management, LLC 8,036,426$159,041,0001.76%
Intrinsic Edge Capital Management LLC 999,140$19,773,0001.37%
Alpha Paradigm Partners, LLC 161,741$3,201,000,0001.28%
AIGH Capital Management LLC 300,000$5,937,0001.25%
View complete list of AVAYA HLDGS CORP shareholders