$2.53 Billion is the total value of WATER ISLAND CAPITAL LLC's 104 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DirecTVequity | $218,193,272,000 | +16.9% | 2,351,474 | +7.2% | 8.79% | +26.0% |
| HSP | Buy | Hospira Incequity | $171,126,026,000 | +1.3% | 1,929,050 | +0.3% | 6.90% | +9.2% |
| 4107PS | Buy | Meadwestvaco Corpequity | $168,749,505,000 | +64.1% | 3,575,959 | +73.5% | 6.80% | +77.0% |
| CTRX | Buy | Catamaran Corpequity | $139,668,093,000 | +144.2% | 2,286,642 | +138.1% | 5.63% | +163.4% |
| WPZ | New | Williams Partners LPequity | $98,990,097,000 | – | 2,043,983 | +100.0% | 3.99% | – |
| INFA | Buy | Informatica Corpequity | $96,513,609,000 | +837.7% | 1,991,203 | +748.4% | 3.89% | +910.4% |
| SIAL | Buy | Sigma-Aldrich Corporationequity | $96,407,347,000 | +32.7% | 691,836 | +31.7% | 3.89% | +43.1% |
| PLL | New | Pall Corporationequity | $95,653,763,000 | – | 768,612 | +100.0% | 3.86% | – |
| PRE | New | PartnerRe Ltdequity | $93,972,436,000 | – | 731,303 | +100.0% | 3.79% | – |
| ROSE | New | Rosetta Resources Incequity | $90,281,150,000 | – | 3,901,519 | +100.0% | 3.64% | – |
| ANN | New | Ann Taylorequity | $87,383,894,000 | – | 1,809,565 | +100.0% | 3.52% | – |
| TRAK | New | Dealertrack Technologies Incequity | $85,300,403,000 | – | 1,358,503 | +100.0% | 3.44% | – |
| OCR | New | Omnicare, Incequity | $81,130,117,000 | – | 860,797 | +100.0% | 3.27% | – |
| PPO | Buy | Polypore International Incequity | $69,070,143,000 | +57.3% | 1,153,476 | +54.7% | 2.78% | +69.7% |
| KYTH | New | Kythera Biopharmaceuticals Incequity | $62,837,459,000 | – | 834,384 | +100.0% | 2.53% | – |
| RTI | Buy | RTI International Metalsequity | $57,249,461,000 | +4.5% | 1,816,290 | +19.0% | 2.31% | +12.6% |
| ALTR | Buy | Altera Corpequity | $53,639,936,000 | +2821.1% | 1,047,655 | +2348.1% | 2.16% | +3033.3% |
| EXL | New | Excel Trust Incequity | $53,583,401,000 | – | 3,397,806 | +100.0% | 2.16% | – |
| BRCM | New | Broadcom Corp-CL Aequity | $40,305,909,000 | – | 782,791 | +100.0% | 1.62% | – |
| AEC | Buy | Applied Engineering Conceptsequity | $38,282,576,000 | +359.5% | 1,337,149 | +296.1% | 1.54% | +396.1% |
| 3101PS | New | Micrel Incequity | $34,286,505,000 | – | 2,466,655 | +100.0% | 1.38% | – |
| HCC | New | HCC Insurance Holding Incequity | $31,681,132,000 | – | 412,300 | +100.0% | 1.28% | – |
| AGN | New | Allergan Incequity | $23,725,717,000 | – | 78,184 | +100.0% | 0.96% | – |
| SPXC | New | SPX Corpequity | $21,960,086,000 | – | 303,358 | +100.0% | 0.88% | – |
| SUSQ | Buy | Susquehanna Bancshares Incequity | $21,493,648,000 | +42.9% | 1,522,213 | +38.7% | 0.87% | +54.1% |
| RALY | New | Rally Software Development Corpequity | $21,290,417,000 | – | 1,094,623 | +100.0% | 0.86% | – |
| CKSW | New | ClickSoftware Technologies Ltdequity | $20,393,832,000 | – | 1,622,421 | +100.0% | 0.82% | – |
| HPQ | Buy | Hewlett-Packard Coequity | $19,712,939,000 | +22.9% | 656,879 | +27.7% | 0.80% | +32.7% |
| TEVA | New | Teva Pharmaceutical Industries Ltdequity | $18,420,170,000 | – | 311,678 | +100.0% | 0.74% | – |
| BEAV | Buy | B/E Aerospace Incequity | $17,705,909,000 | +8.6% | 322,512 | +25.8% | 0.71% | +17.2% |
| HRS | Buy | Harris Corp Delequity | $17,705,682,000 | +125.8% | 230,213 | +131.2% | 0.71% | +143.7% |
| VC | New | Visteon Corpequity | $16,678,278,000 | – | 158,871 | +100.0% | 0.67% | – |
| WMB | New | Williams Companies Incequity | $16,174,166,000 | – | 281,829 | +100.0% | 0.65% | – |
| EMC | Buy | EMC Corp Massequity | $16,002,183,000 | +58.1% | 606,373 | +53.1% | 0.64% | +70.6% |
| HIFR | New | Infrareit Incequity | $15,640,739,000 | – | 551,507 | +100.0% | 0.63% | – |
| MGM | Buy | MGM Resorts Internationalequity | $15,290,598,000 | +80.2% | 837,841 | +107.6% | 0.62% | +94.3% |
| CNX | Sell | Consol Energy Incequity | $13,952,036,000 | -22.4% | 641,768 | -0.4% | 0.56% | -16.4% |
| DYN | New | Dynegy Incequity | $13,335,338,000 | – | 455,909 | +100.0% | 0.54% | – |
| FTR | New | Frontier Communications Corpequity | $13,019,931,000 | – | 2,630,289 | +100.0% | 0.52% | – |
| HVB | Hudson Valley Holding Corpequity | $12,015,824,000 | +10.4% | 425,942 | 0.0% | 0.48% | +18.9% | |
| MAC | New | Macerich Coequity | $11,424,468,000 | – | 153,143 | +100.0% | 0.46% | – |
| KLXI | Sell | KLX Incequity | $10,927,515,000 | -1.5% | 247,621 | -14.0% | 0.44% | +6.0% |
| SPLS | Buy | Staples Incequity | $10,896,785,000 | +56.6% | 711,743 | +66.6% | 0.44% | +68.8% |
| HOT | New | Starwood Hotels & Resorts Worldwide, Incequity | $10,175,660,000 | – | 125,486 | +100.0% | 0.41% | – |
| DISH | Sell | Dish Network Corpequity | $9,836,232,000 | -36.5% | 145,270 | -34.3% | 0.40% | -31.6% |
| EXH | Sell | Exterran Holdings Incequity | $9,318,800,000 | -13.4% | 285,415 | -10.9% | 0.38% | -6.5% |
| PRGO | New | Perrigo Companyequity | $9,150,194,000 | – | 49,506 | +100.0% | 0.37% | – |
| XPO | New | XPO Logistics Incequity | $9,016,889,000 | – | 199,577 | +100.0% | 0.36% | – |
| MEG | Sell | Media General Incequity | $8,902,859,000 | -14.0% | 538,914 | -14.2% | 0.36% | -7.2% |
| TAP | Buy | Molson Coors Brewing Coequity | $8,469,279,000 | +9.1% | 121,319 | +16.3% | 0.34% | +17.6% |
| YHOO | Buy | Yahoo Incequity | $8,441,771,000 | -7.0% | 214,858 | +5.2% | 0.34% | +0.3% |
| WFTIQ | Buy | Weatherford International Ltdequity | $7,836,493,000 | +16.2% | 638,671 | +16.5% | 0.32% | +25.4% |
| CRM | Buy | Salesforce Com Incequity | $6,708,502,000 | +1421.4% | 96,345 | +1359.8% | 0.27% | +1587.5% |
| HCHC | Buy | HC2 Holdings Incequity | $6,456,333,000 | +14.0% | 721,378 | +39.5% | 0.26% | +22.6% |
| ISSI | New | Integrated Silicon Solution Incequity | $6,392,726,000 | – | 288,741 | +100.0% | 0.26% | – |
| BOBE | Sell | Bob Evans Farms Incequity | $6,046,719,000 | -36.3% | 118,447 | -42.3% | 0.24% | -31.3% |
| CYNI | New | Cyan Incequity | $5,694,308,000 | – | 1,086,700 | +100.0% | 0.23% | – |
| YELP | New | Yelp Incequity | $5,588,693,000 | – | 129,879 | +100.0% | 0.22% | – |
| QLTY | New | Quality Distribution Incequity | $5,420,647,000 | – | 350,624 | +100.0% | 0.22% | – |
| IGTE | New | iGATE Corporationequity | $5,317,435,000 | – | 111,500 | +100.0% | 0.21% | – |
| HME | New | Home Properties Incequity | $5,259,600,000 | – | 72,000 | +100.0% | 0.21% | – |
| RDSB | New | Royal Dutch Shell PLCequity | $4,869,015,000 | – | 84,900 | +100.0% | 0.20% | – |
| NCR | New | NCR Corporationequity | $4,427,138,000 | – | 147,081 | +100.0% | 0.18% | – |
| WMB | New | Williams Companies Inccall | $3,787,745,000 | – | 1,499,100 | +100.0% | 0.15% | – |
| KRFT | Sell | Kraft Foods Group Incequity | $3,201,605,000 | -79.6% | 37,604 | -79.1% | 0.13% | -78.0% |
| MYL | Sell | Mylan N Vequity | $2,735,979,000 | -77.4% | 40,318 | -80.3% | 0.11% | -75.7% |
| MSO | New | Martha Stewart Living Omnimedia Incequity | $2,549,739,000 | – | 408,612 | +100.0% | 0.10% | – |
| BERY | Sell | Berry Plastics Group Incequity | $2,151,814,000 | -78.7% | 66,414 | -76.2% | 0.09% | -76.9% |
| TMUS | Sell | T-Mobile US Incequity | $1,903,607,000 | -86.8% | 49,100 | -89.2% | 0.08% | -85.7% |
| VIAB | Sell | Viacom Incequity | $1,802,939,000 | -83.1% | 27,892 | -82.1% | 0.07% | -81.7% |
| New | Omnicare, Incconvertible bond | $1,428,125,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| CLDPQ | Sell | Cloud Peak Energy Incequity | $1,269,538,000 | -45.4% | 272,433 | -31.8% | 0.05% | -41.4% |
| BTU | Buy | Peabody Energy Corpequity | $1,128,746,000 | +10.9% | 515,409 | +149.2% | 0.04% | +18.4% |
| FTRPR | New | Frontier Communications Corpequity preferred | $485,454,000 | – | 4,882 | +100.0% | 0.02% | – |
| ILMN | Illumina Incequity | $393,048,000 | +17.6% | 1,800 | 0.0% | 0.02% | +33.3% | |
| JMG | New | Journal Media Group, Incequity | $370,621,000 | – | 44,707 | +100.0% | 0.02% | – |
| PCLN | priceline.com Incequity | $345,411,000 | -1.1% | 300 | 0.0% | 0.01% | +7.7% | |
| RHT | Red Hat Incequity | $356,871,000 | +0.2% | 4,700 | 0.0% | 0.01% | +7.7% | |
| AKAM | Akamai Technologies Incequity | $272,298,000 | -1.7% | 3,900 | 0.0% | 0.01% | +10.0% | |
| AXTA | New | Axalta Coating Systems Ltdcall | $249,220,000 | – | 293,200 | +100.0% | 0.01% | – |
| New | Royal Dutch Shell PLCput | $246,210,000 | – | 84,900 | +100.0% | 0.01% | – | |
| SPLS | New | Staples Inccall | $222,420,000 | – | 269,600 | +100.0% | 0.01% | – |
| AXS | New | Axis Capital Holdings Ltdput | $131,753,000 | – | 159,700 | +100.0% | 0.01% | – |
| HPQ | New | Hewlett-Packard Coput | $113,238,000 | – | 209,700 | +100.0% | 0.01% | – |
| New | Avago Technologies Ltdcall | $135,900,000 | – | 18,000 | +100.0% | 0.01% | – | |
| OWW | New | Orbitz Worldwide, Incput | $94,090,000 | – | 818,200 | +100.0% | 0.00% | – |
| WFTIQ | New | Weatherford International Ltdput | $65,057,000 | – | 194,200 | +100.0% | 0.00% | – |
| Applied Materials Inccall | $51,555,000 | -82.1% | 98,200 | 0.0% | 0.00% | -81.8% | ||
| KYTH | New | Kythera Biopharmaceuticals Inccall | $23,218,000 | – | 25,100 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corpequity | $22,200,000 | – | 600 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Incput | $16,875,000 | – | 7,500 | +100.0% | 0.00% | – |
| BLL | Sell | Ball Corpequity | $15,152,000 | -95.2% | 216 | -95.2% | 0.00% | -91.7% |
| CHTR | New | Charter Communications Incequity | $25,688,000 | – | 150 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Inccall | $17,188,000 | – | 137,500 | +100.0% | 0.00% | – |
| Exit | Mylan N Vput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | Hospira Incput | $0 | – | -200 | -100.0% | 0.00% | – | |
| HSP | New | Hospira Incput | $45,000 | – | 200 | +100.0% | 0.00% | – |
| HON | Honeywell International Incequity | $10,197,000 | -2.2% | 100 | 0.0% | 0.00% | – | |
| DYN | New | Dynegy Inccall | $12,281,000 | – | 21,600 | +100.0% | 0.00% | – |
| BOBE | New | Bob Evans Farms Incput | $10,958,000 | – | 48,700 | +100.0% | 0.00% | – |
| Exit | Dollar Tree Incput | $0 | – | -99,800 | -100.0% | 0.00% | – | |
| Exit | Globalstar Inc.put | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| PWR | Buy | Quanta Services, Incequity | $11,528,000 | +169.3% | 400 | +166.7% | 0.00% | – |
| Exit | Bob Evans Farms Incput | $0 | – | -49,100 | -100.0% | 0.00% | – | |
| OCR | New | Omnicare, Inccall | $995,000 | – | 19,900 | +100.0% | 0.00% | – |
| Exit | Partner Re Ltdput | $0 | – | -20,400 | -100.0% | 0.00% | – | |
| Exit | Seadrill Partners LLCput | $0 | – | -49,100 | -100.0% | -0.00% | – | |
| Exit | Berry Plastics Group Inc.put | $0 | – | -98,300 | -100.0% | -0.00% | – | |
| Exit | Molson Coors Brewing Coput | $0 | – | -49,200 | -100.0% | -0.00% | – | |
| Exit | Catamaran Corpput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | Cobalt International Energy Inc.put | $0 | – | -98,200 | -100.0% | -0.00% | – | |
| Exit | TRW Automotive Holdings Corpput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | Exterran Holdings Incput | $0 | – | -98,300 | -100.0% | -0.00% | – | |
| Exit | Weatherford International Ltdput | $0 | – | -196,400 | -100.0% | -0.00% | – | |
| Exit | Harris Corp Delput | $0 | – | -98,200 | -100.0% | -0.00% | – | |
| MRC | Exit | MRC Global Inc | $0 | – | -1,260 | -100.0% | -0.00% | – |
| Exit | Associated Estates Rlty Corp.put | $0 | – | -147,300 | -100.0% | -0.00% | – | |
| Exit | KLX Incput | $0 | – | -81,800 | -100.0% | -0.00% | – | |
| JRN | Exit | Journal Communications Inccl a | $0 | – | -3,955 | -100.0% | -0.00% | – |
| Exit | MGM Resorts Internationalput | $0 | – | -147,200 | -100.0% | -0.00% | – | |
| Exit | Dresser-Rand Group Incput | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| Exit | Macerich Co | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| Exit | Partner Re Ltdcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | EMC Corp Massput | $0 | – | -147,300 | -100.0% | -0.00% | – | |
| Exit | Consol Energy Incput | $0 | – | -195,300 | -100.0% | -0.00% | – | |
| Exit | Hewlett-Packard Coput | $0 | – | -216,300 | -100.0% | -0.00% | – | |
| Exit | Orbitz Worldwide Inc.put | $0 | – | -818,200 | -100.0% | -0.01% | – | |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Staples Inc.call | $0 | – | -117,400 | -100.0% | -0.01% | – | |
| Exit | Family Dollar Stores Incput | $0 | – | -379,600 | -100.0% | -0.01% | – | |
| Exit | Talisman Energy Inc.put | $0 | – | -897,700 | -100.0% | -0.01% | – | |
| Exit | Abbvie Incput | $0 | – | -239,000 | -100.0% | -0.01% | – | |
| MIC | Exit | Macquarie Infrastructure Co LLCmembership int | $0 | – | -4,400 | -100.0% | -0.01% | – |
| Exit | Kraft Foods Group Incput | $0 | – | -374,800 | -100.0% | -0.02% | – | |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -18,727 | -100.0% | -0.02% | – |
| Exit | Kraft Foods Group Inccall | $0 | – | -256,800 | -100.0% | -0.02% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CRC | Exit | California Res Corp | $0 | – | -73,207 | -100.0% | -0.02% | – |
| IWD | Exit | Ishares Trrus 1000 val etf | $0 | – | -7,879 | -100.0% | -0.03% | – |
| Exit | AT&T Inc.call | $0 | – | -4,784,100 | -100.0% | -0.04% | – | |
| GSAT | Exit | Globalstar Inc. | $0 | – | -415,819 | -100.0% | -0.05% | – |
| Exit | Annaly Cap Mgmt Incnote 5.000% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -27,136 | -100.0% | -0.06% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -71,394 | -100.0% | -0.06% | – |
| Exit | Abbvie Inccall | $0 | – | -1,213,000 | -100.0% | -0.06% | – | |
| VTSS | Exit | Vitesse Semiconductor Corp | $0 | – | -395,940 | -100.0% | -0.08% | – |
| SDLP | Exit | Seadrill Partners LLC | $0 | – | -199,503 | -100.0% | -0.09% | – |
| ODP | Exit | Office Depot Inc. | $0 | – | -301,951 | -100.0% | -0.10% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -74,164 | -100.0% | -0.11% | – |
| CIE | Exit | Cobalt International Energy Inc. | $0 | – | -408,935 | -100.0% | -0.14% | – |
| Exit | Globalstar Inc.note 8.000% 4/0 | $0 | – | -763,150 | -100.0% | -0.16% | – | |
| LTRPA | Exit | Liberty Tripadviser Holdings Inc | $0 | – | -134,911 | -100.0% | -0.16% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -191,644 | -100.0% | -0.16% | – |
| PERY | Exit | Ellis Perry International Inc. | $0 | – | -188,720 | -100.0% | -0.16% | – |
| B108PS | Exit | Actavis Inc. | $0 | – | -15,635 | -100.0% | -0.17% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -73,986 | -100.0% | -0.18% | – |
| AXS | Exit | Axis Capital Holdings LTD | $0 | – | -107,739 | -100.0% | -0.21% | – |
| VXX | Exit | Barclays Bank Plcipath s&p 500 vix | $0 | – | -269,048 | -100.0% | -0.26% | – |
| HAL | Exit | Halliburton Co | $0 | – | -192,981 | -100.0% | -0.32% | – |
| POM | Exit | Pepco Holdings Inc. | $0 | – | -360,942 | -100.0% | -0.36% | – |
| HUBB | Exit | Hubbell Inccl b | $0 | – | -90,218 | -100.0% | -0.37% | – |
| YUM | Exit | Yum Brands Inc. | $0 | – | -128,221 | -100.0% | -0.38% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -201,574 | -100.0% | -0.40% | – |
| BKYF | Exit | Bank of Kentucky Financial Corporation | $0 | – | -265,625 | -100.0% | -0.49% | – |
| MVNR | Exit | Mavenir Sys Inc | $0 | – | -754,921 | -100.0% | -0.50% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -388,515 | -100.0% | -0.53% | – |
| OWW | Exit | Orbitz Worldwide Inc. | $0 | – | -1,601,918 | -100.0% | -0.70% | – |
| FSL | Exit | Freescale Semiconductor Ltd. | $0 | – | -639,315 | -100.0% | -0.97% | – |
| ELX | Exit | Emulex Corp | $0 | – | -4,478,576 | -100.0% | -1.33% | – |
| CYN | Exit | City National Corp | $0 | – | -423,578 | -100.0% | -1.41% | – |
| HPTX | Exit | Hyperion Therapeutics Inc | $0 | – | -975,579 | -100.0% | -1.67% | – |
| LTM | Exit | Life Time Fitness Inc | $0 | – | -673,704 | -100.0% | -1.79% | – |
| ASPX | Exit | Auspex Pharmaceuticals Inc | $0 | – | -508,191 | -100.0% | -1.90% | – |
| KFX | Exit | Kofax Ltd | $0 | – | -5,991,014 | -100.0% | -2.45% | – |
| XLS | Exit | Exelis Inc. | $0 | – | -2,793,411 | -100.0% | -2.54% | – |
| TLM | Exit | Talisman Energy Inc. | $0 | – | -9,767,911 | -100.0% | -2.80% | – |
| ADVS | Exit | Advent Software Inc | $0 | – | -2,003,039 | -100.0% | -3.30% | – |
| ARUN | Exit | Aruba Networks Inc | $0 | – | -4,892,493 | -100.0% | -4.48% | – |
| RVBD | Exit | Riverbed Technology Inc. | $0 | – | -5,880,319 | -100.0% | -4.60% | – |
| PCYC | Exit | Pharmacyclics Inc | $0 | – | -539,524 | -100.0% | -5.16% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -2,194,256 | -100.0% | -6.50% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -1,225,712 | -100.0% | -7.92% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -2,109,191 | -100.0% | -8.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PARATEK PHARMACEUTICALS INC | 23 | Q2 2023 | 0.2% |
| TEGNA INC | 14 | Q3 2023 | 5.9% |
| NOBLE ENERGY INC | 13 | Q3 2020 | 6.1% |
| CONSOL ENERGY INC | 13 | Q3 2017 | 0.7% |
| Pacific Biosciences of Califor | 12 | Q3 2023 | 1.7% |
| PARATEK PHARMACEUTICALS INC | 12 | Q2 2023 | 0.4% |
| BAYTEX ENERGY CORP | 12 | Q3 2023 | 0.2% |
| GLOBALSTAR INC | 12 | Q4 2019 | 0.1% |
| BLACKBERRY LTD | 12 | Q1 2020 | 0.0% |
| VMWARE INC | 11 | Q3 2023 | 7.9% |
View WATER ISLAND CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PERRY ELLIS INTERNATIONAL, INC | September 06, 2018 | 867,606 | 5.5% |
| BLUE NILE INC | February 14, 2017 | 666,997 | 5.7% |
| Journal Media Group, Inc. | May 09, 2016 | ? | ? |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | February 17, 2015 | 14,277,913 | 8.4% |
| AMREIT | February 17, 2015 | 1,100,064 | 5.6% |
| ANAREN INCSold out | February 17, 2015 | 0 | 0.0% |
| ARTHROCARE CORP | February 17, 2015 | 3,798,820 | 11.0% |
| Black Knight InfoServ, LLCSold out | February 17, 2015 | 0 | 0.0% |
| HARRIS TEETER SUPERMARKETS, INC.Sold out | February 17, 2015 | 0 | 0.0% |
| SANTARUS INCSold out | February 17, 2015 | 0 | 0.0% |
View WATER ISLAND CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-25 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WATER ISLAND CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.