$2.11 Billion is the total value of WATER ISLAND CAPITAL LLC's 109 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N Vequity | $157,931,000 | -4.3% | 1,396,508 | -7.4% | 7.47% | -3.7% |
| BCR | Buy | BARD C R INCequity | $145,165,000 | +62.6% | 452,933 | +60.4% | 6.87% | +63.6% |
| TWX | Buy | TIME WARNER INCequity | $137,987,000 | +36.9% | 1,346,872 | +34.2% | 6.53% | +37.8% |
| PRXL | Buy | PAREXEL INTL CORPequity | $132,284,000 | +43.5% | 1,501,517 | +41.5% | 6.26% | +44.3% |
| VWR | Buy | VWR CORPequity | $84,736,000 | +125.6% | 2,559,219 | +124.9% | 4.01% | +126.9% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLequity | $83,704,000 | +19.0% | 10,502,410 | +19.3% | 3.96% | +19.7% |
| AF | Buy | ASTORIA FINL CORPequity | $77,575,000 | +62.7% | 3,608,146 | +52.5% | 3.67% | +63.7% |
| ABCO | New | ADVISORY BRD COequity | $64,349,000 | – | 1,199,977 | +100.0% | 3.04% | – |
| PKY | Buy | PARKWAY INCequity | $64,260,000 | +239.9% | 2,790,261 | +237.8% | 3.04% | +242.1% |
| SNI | New | SCRIPPS NETWORKS INTERACT INequity | $54,437,000 | – | 633,798 | +100.0% | 2.58% | – |
| COL | New | ROCKWELL COLLINS INCequity | $53,055,000 | – | 405,900 | +100.0% | 2.51% | – |
| MON | Buy | MONSANTO CO NEWequity | $51,704,000 | +18.2% | 431,513 | +16.7% | 2.45% | +18.9% |
| CPN | New | CALPINE CORPequity | $50,993,000 | – | 3,457,150 | +100.0% | 2.41% | – |
| KITE | New | KITE PHARMA INCequity | $50,674,000 | – | 281,817 | +100.0% | 2.40% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Iequity | $47,127,000 | +104.6% | 260,846 | +103.4% | 2.23% | +105.7% |
| PMC | New | PHARMERICA CORPequity | $42,803,000 | – | 1,460,861 | +100.0% | 2.03% | – |
| SNC | New | STATE NATL COS INCequity | $42,439,000 | – | 2,021,864 | +100.0% | 2.01% | – |
| TRCO | Buy | TRIBUNE MEDIA COequity | $42,294,000 | +254.1% | 1,035,106 | +253.3% | 2.00% | +256.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iequity | $41,910,000 | +150.3% | 3,507,139 | +164.1% | 1.98% | +151.6% |
| WR | Sell | WESTAR ENERGY INCequity | $35,120,000 | -25.2% | 708,068 | -20.0% | 1.66% | -24.7% |
| OA | New | ORBITAL ATK INCequity | $34,607,000 | – | 259,894 | +100.0% | 1.64% | – |
| New | UNITED TECHNOLOGIES CORPcall | $34,583,000 | – | 433,500 | +100.0% | 1.64% | – | |
| AABA | Sell | ALTABA INCequity | $32,552,000 | -14.6% | 491,419 | -29.8% | 1.54% | -14.2% |
| New | AT&T INCput | $31,978,000 | – | 617,400 | +100.0% | 1.51% | – | |
| GNCMA | Buy | GENERAL COMMUNICATION INCequity | $26,906,000 | +72.3% | 659,626 | +54.8% | 1.27% | +73.2% |
| CCC | New | CALGON CARBON CORPequity | $26,750,000 | – | 1,250,000 | +100.0% | 1.27% | – |
| AKRXQ | Sell | AKORN INCequity | $25,283,000 | -32.8% | 761,778 | -32.1% | 1.20% | -32.4% |
| PSTB | Buy | PARK STERLING CORPequity | $24,115,000 | +121.8% | 1,941,598 | +112.2% | 1.14% | +123.3% |
| NXTM | New | NXSTAGE MEDICAL INCequity | $23,549,000 | – | 853,218 | +100.0% | 1.11% | – |
| IXYS | New | IXYS CORPequity | $23,052,000 | – | 972,678 | +100.0% | 1.09% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LPequity | $21,980,000 | – | 851,952 | +100.0% | 1.04% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCequity | $21,256,000 | -56.5% | 398,878 | -51.6% | 1.01% | -56.3% |
| SSNI | New | SILVER SPRING NETWORKS INCequity | $19,048,000 | – | 1,178,000 | +100.0% | 0.90% | – |
| New | NEURODERM LTDequity | $17,832,000 | – | 458,400 | +100.0% | 0.84% | – | |
| FGL | Sell | FIDELITY & GTY LIFEequity | $16,416,000 | -4.0% | 528,692 | -4.0% | 0.78% | -3.4% |
| HSNI | New | HSN INCequity | $16,083,000 | – | 411,865 | +100.0% | 0.76% | – |
| RATE | New | BANKRATE INC DELequity | $15,688,000 | – | 1,124,586 | +100.0% | 0.74% | – |
| WSTC | Buy | WEST CORPequity | $14,376,000 | +66.9% | 612,522 | +65.9% | 0.68% | +67.9% |
| BOBE | New | BOB EVANS FARMS INCequity | $11,359,000 | – | 146,543 | +100.0% | 0.54% | – |
| NEFF | New | NEFF CORPequity | $10,820,000 | – | 432,787 | +100.0% | 0.51% | – |
| EGHT | New | 8X8 INC NEWequity | $10,463,000 | – | 775,000 | +100.0% | 0.50% | – |
| ALR | New | ALERE INCequity | $10,198,000 | – | 200,000 | +100.0% | 0.48% | – |
| LDR | New | LANDAUER INCequity | $9,500,000 | – | 141,155 | +100.0% | 0.45% | – |
| FPO | FIRST POTOMAC RLTY TRequity | $9,469,000 | +0.3% | 850,000 | 0.0% | 0.45% | +0.9% | |
| TESO | New | TESCO CORPequity | $8,163,000 | – | 1,497,814 | +100.0% | 0.39% | – |
| AET | Buy | AETNA INC NEWequity | $7,386,000 | +25.5% | 46,450 | +19.9% | 0.35% | +26.4% |
| MET | Buy | METLIFE INCequity | $6,805,000 | +30.4% | 131,000 | +37.9% | 0.32% | +31.4% |
| TMUS | New | T MOBILE US INCequity | $6,177,000 | – | 100,177 | +100.0% | 0.29% | – |
| HUN | Buy | HUNTSMAN CORPequity | $5,603,000 | +35.7% | 204,340 | +27.8% | 0.26% | +36.6% |
| QDEL | New | QUIDEL CORPequity | $5,483,000 | – | 125,000 | +100.0% | 0.26% | – |
| CNDT | Sell | CONDUENT INCequity | $5,443,000 | -37.9% | 347,351 | -36.8% | 0.26% | -37.4% |
| RCII | New | RENT A CTR INC NEWequity | $5,166,000 | – | 450,000 | +100.0% | 0.24% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCequity | $5,120,000 | -60.1% | 78,294 | -59.8% | 0.24% | -59.9% |
| MSFG | New | MAINSOURCE FINANCIAL GP INCequity | $4,916,000 | – | 137,092 | +100.0% | 0.23% | – |
| ESV | Sell | ENSCO PLCequity | $4,921,000 | -21.4% | 824,305 | -32.0% | 0.23% | -20.7% |
| JBGS | New | JBG SMITH PPTYSequity | $4,875,000 | – | 142,498 | +100.0% | 0.23% | – |
| JACK | Sell | JACK IN THE BOX INCequity | $4,841,000 | -1.7% | 47,500 | -5.0% | 0.23% | -1.3% |
| ILG | New | ILG INCequity | $4,811,000 | – | 180,000 | +100.0% | 0.23% | – |
| FCEA | New | FOREST CITY RLTY TR INCequity | $4,719,000 | – | 185,000 | +100.0% | 0.22% | – |
| New | GENERAL CABLE CORP DEL NEWput | $4,400,000 | – | 275,000 | +100.0% | 0.21% | – | |
| New | DISCOVERY COMMUNICATNS NEWcall | $4,215,000 | – | 178,600 | +100.0% | 0.20% | – | |
| OKSB | SOUTHWEST BANCORP INC OKLAequity | $4,103,000 | +7.8% | 148,931 | 0.0% | 0.19% | +8.4% | |
| LMOS | New | LUMOS NETWORKS CORPequity | $3,905,000 | – | 217,919 | +100.0% | 0.18% | – |
| IPXL | New | IMPAX LABORATORIES INCequity | $3,857,000 | – | 190,000 | +100.0% | 0.18% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWequity | $3,770,000 | – | 200,000 | +100.0% | 0.18% | – |
| DYN | Buy | DYNEGY INC NEW DELequity | $3,375,000 | +1530.4% | 344,719 | +1278.9% | 0.16% | +1500.0% |
| EXA | New | EXA CORPequity | $3,049,000 | – | 126,111 | +100.0% | 0.14% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INequity | $3,050,000 | – | 73,413 | +100.0% | 0.14% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPequity | $2,904,000 | -53.8% | 21,959 | -57.4% | 0.14% | -53.6% |
| SFR | New | STARWOOD WAYPOINT HOMESequity | $2,572,000 | – | 70,720 | +100.0% | 0.12% | – |
| TGNA | Sell | TEGNA INCequity | $2,558,000 | -73.3% | 191,900 | -71.2% | 0.12% | -73.2% |
| BKMU | New | BANK MUTUAL CORP NEWequity | $2,496,000 | – | 245,921 | +100.0% | 0.12% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCequity | $2,437,000 | – | 60,000 | +100.0% | 0.12% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCequity | $2,422,000 | – | 96,500 | +100.0% | 0.12% | – |
| NXP SEMICONDUCTORS N Vconvertible bond | $2,418,000 | +1.4% | 2,000,000 | 0.0% | 0.11% | +1.8% | ||
| New | CORNERSTONE ONDEMAND INCput | $2,329,000 | – | 62,100 | +100.0% | 0.11% | – | |
| TWITTER INCconvertible bond | $2,295,000 | +0.3% | 2,500,000 | 0.0% | 0.11% | +0.9% | ||
| XLK | Sell | SELECT SECTOR SPDR TRequity | $2,015,000 | -18.8% | 34,100 | -24.8% | 0.10% | -18.8% |
| PANDORA MEDIA INCconvertible bond | $1,868,000 | -1.4% | 2,000,000 | 0.0% | 0.09% | -1.1% | ||
| WYND | Sell | WYNDHAM WORLDWIDE CORPequity | $1,805,000 | -5.5% | 17,119 | -10.0% | 0.08% | -5.6% |
| MGM | New | MGM RESORTS INTERNATIONALequity | $1,635,000 | – | 50,170 | +100.0% | 0.08% | – |
| S | New | SPRINT CORPequity | $1,556,000 | – | 200,000 | +100.0% | 0.07% | – |
| New | BROCADE COMMUNICATIONS SYS Ibond | $1,501,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| CME | New | CME GROUP INCequity | $1,451,000 | – | 10,694 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INequity | $1,417,000 | – | 20,625 | +100.0% | 0.07% | – |
| New | HORIZON PHARMA INVT LTDconvertible bond | $1,355,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| SHUTTERFLY INCconvertible bond | $1,287,000 | -0.7% | 1,300,000 | 0.0% | 0.06% | 0.0% | ||
| CSTM | New | CONSTELLIUM NVequity | $1,074,000 | – | 104,812 | +100.0% | 0.05% | – |
| New | GENERAL CABLE CORP DEL NEWconvertible bond | $888,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| PENN | New | PENN NATL GAMING INCequity | $638,000 | – | 27,260 | +100.0% | 0.03% | – |
| PNK | New | PINNACLE ENTMT INC NEWequity | $575,000 | – | 26,970 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORPequity | $544,000 | – | 20,880 | +100.0% | 0.03% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LPequity | $488,000 | +156.8% | 30,800 | +208.0% | 0.02% | +155.6% |
| NBL | Buy | NOBLE ENERGY INCequity | $425,000 | +50.2% | 15,000 | +50.0% | 0.02% | +53.8% |
| HRI | Buy | HERC HLDGS INCequity | $323,000 | +43.6% | 6,583 | +15.1% | 0.02% | +36.4% |
| QSR | New | RESTAURANT BRANDS INTL INCequity | $319,000 | – | 5,001 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPequity | $313,000 | – | 2,000 | +100.0% | 0.02% | – |
| WEN | New | WENDYS COequity | $320,000 | – | 20,601 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCequity | $308,000 | – | 5,801 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INCequity | $292,000 | – | 4,000 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTDequity | $294,000 | – | 7,800 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCequity | $226,000 | – | 20,500 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPequity | $227,000 | -32.8% | 5,955 | -40.5% | 0.01% | -31.2% |
| ORCL | Buy | ORACLE CORPequity | $238,000 | +15.0% | 4,923 | +19.1% | 0.01% | +10.0% |
| CNX | New | CONSOL ENERGY INCequity | $212,000 | – | 12,500 | +100.0% | 0.01% | – |
| BB | BLACKBERRY LTDequity | $172,000 | +11.7% | 15,400 | 0.0% | 0.01% | +14.3% | |
| GSAT | Buy | GLOBALSTAR INCequity | $143,000 | +123.4% | 87,500 | +191.7% | 0.01% | +133.3% |
| RMBS | New | RAMBUS INC DELequity | $140,000 | – | 10,507 | +100.0% | 0.01% | – |
| New | BLACKBERRY LTDput | $94,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RT | Exit | RUBY TUESDAY INCequity | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCequity | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | PANDORA MEDIA INCcall | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BTU | Exit | PEABODY ENERGY CORP NEWequity | $0 | – | -10,883 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSequity | $0 | – | -2,106 | -100.0% | -0.02% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORPequity | $0 | – | -40,000 | -100.0% | -0.02% | – |
| COVS | Exit | COVISINT CORPequity | $0 | – | -213,413 | -100.0% | -0.02% | – |
| NAME | Exit | RIGHTSIDE GROUP LTDequity | $0 | – | -54,904 | -100.0% | -0.03% | – |
| Exit | TIME INC NEWcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -25,600 | -100.0% | -0.04% | – | |
| Exit | BECTON DICKINSON & COput | $0 | – | -7,600 | -100.0% | -0.06% | – | |
| Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -12,500 | -100.0% | -0.08% | – | |
| VIRT | Exit | VIRTU FINL INCequity | $0 | – | -100,273 | -100.0% | -0.08% | – |
| Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -32,600 | -100.0% | -0.10% | – | |
| Exit | CABELAS INCput | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -150,000 | -100.0% | -0.13% | – | |
| CMCSA | Exit | COMCAST CORP NEWequity | $0 | – | -76,353 | -100.0% | -0.14% | – |
| Exit | ANGIES LIST INCcall | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| DGI | Exit | DIGITALGLOBE INCequity | $0 | – | -94,296 | -100.0% | -0.15% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCequity | $0 | – | -130,484 | -100.0% | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORPequity | $0 | – | -35,286 | -100.0% | -0.17% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -17,000 | -100.0% | -0.19% | – | |
| GIMO | Exit | GIGAMON INCequity | $0 | – | -110,000 | -100.0% | -0.20% | – |
| EGAS | Exit | GAS NAT INCequity | $0 | – | -350,762 | -100.0% | -0.21% | – |
| TIME | Exit | TIME INC NEWequity | $0 | – | -318,632 | -100.0% | -0.22% | – |
| SPLS | Exit | STAPLES INCequity | $0 | – | -465,000 | -100.0% | -0.22% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INCequity | $0 | – | -200,000 | -100.0% | -0.22% | – |
| ARIS | Exit | ARI NETWORK SVCS INCequity | $0 | – | -674,000 | -100.0% | -0.22% | – |
| ENOC | Exit | ENERNOC INCequity | $0 | – | -617,000 | -100.0% | -0.22% | – |
| COLB | Exit | COLUMBIA BKG SYS INCequity | $0 | – | -129,382 | -100.0% | -0.24% | – |
| VNO | Exit | VORNADO RLTY TRequity | $0 | – | -55,000 | -100.0% | -0.24% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -35,000 | -100.0% | -0.25% | – | |
| VREX | Exit | VAREX IMAGING CORPequity | $0 | – | -162,096 | -100.0% | -0.26% | – |
| WMAR | Exit | WEST MARINE INCequity | $0 | – | -440,000 | -100.0% | -0.27% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cequity | $0 | – | -350,000 | -100.0% | -0.27% | – |
| CIT | Exit | CIT GROUP INCequity | $0 | – | -127,183 | -100.0% | -0.29% | – |
| CA | Exit | CA INCequity | $0 | – | -184,715 | -100.0% | -0.30% | – |
| DK | Exit | DELEK US HLDGS INCequity | $0 | – | -242,993 | -100.0% | -0.30% | – |
| CCN | Exit | CARDCONNECT CORPequity | $0 | – | -452,713 | -100.0% | -0.32% | – |
| KNX | Exit | KNIGHT TRANSN INCequity | $0 | – | -189,750 | -100.0% | -0.33% | – |
| APD | Exit | AIR PRODS & CHEMS INCequity | $0 | – | -52,422 | -100.0% | -0.35% | – |
| WOOF | Exit | VCA INCequity | $0 | – | -116,092 | -100.0% | -0.50% | – |
| KCG | Exit | KCG HLDGS INCequity | $0 | – | -566,000 | -100.0% | -0.53% | – |
| Exit | MONSANTO CO NEWput | $0 | – | -110,000 | -100.0% | -0.54% | – | |
| XTLY | Exit | XACTLY CORPequity | $0 | – | -739,355 | -100.0% | -0.54% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INCequity | $0 | – | -1,000,000 | -100.0% | -0.55% | – |
| FCH | Exit | FELCOR LODGING TR INCequity | $0 | – | -1,689,253 | -100.0% | -0.57% | – |
| Exit | ENERNOC INCconvertible bond | $0 | – | -12,460,000 | -100.0% | -0.58% | – | |
| MGI | Exit | MONEYGRAM INTL INCequity | $0 | – | -732,134 | -100.0% | -0.59% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORPequity | $0 | – | -315,081 | -100.0% | -0.62% | – |
| SPNC | Exit | SPECTRANETICS CORPequity | $0 | – | -391,500 | -100.0% | -0.71% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCequity | $0 | – | -249,600 | -100.0% | -0.72% | – |
| Exit | VANECK MERK GOLD TRUSTput | $0 | – | -225,000 | -100.0% | -0.85% | – | |
| AMRI | Exit | ALBANY MOLECULAR RESH INCequity | $0 | – | -1,085,000 | -100.0% | -1.11% | – |
| NSR | Exit | NEUSTAR INCequity | $0 | – | -1,280,385 | -100.0% | -2.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCequity | $0 | – | -695,867 | -100.0% | -2.13% | – |
| WFM | Exit | WHOLE FOODS MKT INCequity | $0 | – | -1,398,600 | -100.0% | -2.77% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOequity | $0 | – | -748,774 | -100.0% | -2.86% | – |
| KATE | Exit | KATE SPADE & COequity | $0 | – | -4,457,716 | -100.0% | -3.88% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENequity | $0 | – | -1,995,987 | -100.0% | -5.90% | – |
| PNRA | Exit | PANERA BREAD COequity | $0 | – | -562,834 | -100.0% | -8.33% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Aequity | $0 | – | -3,401,973 | -100.0% | -8.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.