WATER ISLAND CAPITAL LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 360 filers reported holding AXALTA COATING SYS LTD in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2020$432,000
-80.9%
25,028
-66.4%
0.03%
-80.4%
Q4 2019$2,261,000
-25.0%
74,388
-25.6%
0.16%
-15.5%
Q3 2019$3,015,000
+4333.8%
100,000
+3603.7%
0.19%
+9250.0%
Q1 2019$68,000
-96.9%
2,700
-96.4%
0.00%
-98.3%
Q3 2018$2,187,000
-3.8%
75,0000.0%0.12%
-4.8%
Q2 2018$2,273,000
-62.4%
75,000
-62.5%
0.12%
-48.8%
Q1 2018$6,038,000
+32.6%
200,000
+11.3%
0.24%
+5.7%
Q3 2015$4,555,000
-98.2%
179,753
-38.7%
0.23%
+2190.0%
Q2 2015$249,220,000293,2000.01%
Other shareholders
AXALTA COATING SYS LTD shareholders Q1 2018
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,980,092$132,579,0007.22%
SHAPIRO CAPITAL MANAGEMENT LLC 8,264,816$183,230,970,0005.02%
M.D. Sass, Inc. 764,664$16,953,0004.20%
Sessa Capital IM, L.P. 2,240,000$49,661,0004.05%
SIR Capital Management, L.P. 600,564$13,315,0003.17%
Triad Investment Management 90,212$2,000,0002.83%
Rubric Capital Management LP 1,031,251$22,863,0002.13%
JABODON PT CO 105,133$2,331,0002.06%
Appian Way Asset Management LP 163,221$3,619,0001.64%
Stanley Capital Management, LLC 97,800$2,168,0001.50%
View complete list of AXALTA COATING SYS LTD shareholders