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 313 filers reported holding AXALTA COATING SYS LTD in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

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 Q2 2020
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 6,280,092$207,997,0009.70%
M.D. Sass, LLC 1,248,479$41,350,0006.42%
SHAPIRO CAPITAL MANAGEMENT LLC 8,402,429$278,288,0005.07%
FIFTHDELTA Ltd 941,351$31,178,0004.16%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,861,200$94,763,0004.02%
Gates Capital Management 3,585,275$118,744,0003.28%
CHANNING GLOBAL ADVISORS, LLC 88,545$2,933,0002.78%
Triad Investment Management 83,145$2,754,0002.50%
Appian Way Asset Management LP 163,963$5,430,0002.34%
River Road Asset Management, LLC 5,886,851$194,973,0002.08%
View complete list of AXALTA COATING SYS LTD shareholders