$3.66 Billion is the total value of WATER ISLAND CAPITAL LLC's 238 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 151.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | Buy | TRIBUNE MEDIA COequity | $317,942,000 | +253.9% | 6,890,792 | +248.1% | 8.68% | +29.6% |
| RHT | Buy | RED HAT INCequity | $221,160,000 | +559.3% | 1,210,506 | +533.9% | 6.04% | +141.6% |
| LLL | Buy | L3 TECHNOLOGIES INCequity | $192,130,000 | +1439.9% | 931,002 | +1195.8% | 5.24% | +464.0% |
| FDC | New | FIRST DATA CORP NEWequity | $177,652,000 | – | 6,762,524 | +100.0% | 4.85% | – |
| NAVG | Buy | NAVIGATORS GROUP INCequity | $158,442,000 | +326.3% | 2,267,682 | +324.0% | 4.32% | +56.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYequity | $156,036,000 | +314.8% | 3,185,044 | +310.0% | 4.26% | +51.9% |
| LXFT | New | LUXOFT HLDG INCequity | $134,688,000 | – | 2,294,128 | +100.0% | 3.68% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCequity | $131,354,000 | – | 397,888 | +100.0% | 3.59% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDequity | $129,888,000 | – | 1,097,400 | +100.0% | 3.55% | – |
| ONCE | New | SPARK THERAPEUTICS INCequity | $126,096,000 | – | 1,107,278 | +100.0% | 3.44% | – |
| ARRS | New | ARRIS INTERNATIONAL PLCequity | $120,874,000 | – | 3,823,946 | +100.0% | 3.30% | – |
| STI | New | SUNTRUST BKS INCequity | $120,214,000 | – | 2,028,932 | +100.0% | 3.28% | – |
| ELLI | New | ELLIE MAE INCequity | $117,682,000 | – | 1,192,446 | +100.0% | 3.21% | – |
| USG | Buy | U S G CORPequity | $112,565,000 | +380.7% | 2,599,648 | +373.6% | 3.07% | +76.1% |
| OAK | New | OAKTREE CAP GROUP LLCequity | $110,606,000 | – | 2,227,720 | +100.0% | 3.02% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTDequity | $108,450,000 | +290.3% | 6,894,504 | +287.6% | 2.96% | +42.9% |
| GG | New | GOLDCORP INC NEWequity | $99,580,000 | – | 8,704,592 | +100.0% | 2.72% | – |
| BEL | Buy | BELMOND LTDequity | $89,866,000 | +275.3% | 3,604,742 | +276.8% | 2.45% | +37.5% |
| HIFR | Buy | INFRAREIT INCreit | $76,444,000 | +190.3% | 3,645,376 | +191.0% | 2.09% | +6.4% |
| VSM | New | VERSUM MATLS INCequity | $76,450,000 | – | 1,519,573 | +100.0% | 2.09% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INCequity | $52,456,000 | – | 2,156,000 | +100.0% | 1.43% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INequity | $52,398,000 | +418.9% | 7,247,354 | +431.1% | 1.43% | +90.2% |
| NCOM | Buy | NATIONAL COMM CORPequity | $50,820,000 | +1166.1% | 1,296,074 | +1062.4% | 1.39% | +363.9% |
| ATTU | New | ATTUNITY LTDequity | $46,794,000 | – | 1,995,448 | +100.0% | 1.28% | – |
| TCF | New | TCF FINL CORPequity | $42,752,000 | – | 2,066,298 | +100.0% | 1.17% | – |
| TIER | New | TIER REIT INCequity | $42,642,000 | – | 1,487,834 | +100.0% | 1.16% | – |
| AABA | Buy | ALTABA INCequity | $36,422,000 | +247.2% | 491,394 | +171.4% | 0.99% | +27.1% |
| WP | New | WORLDPAY INCequity | $36,063,000 | – | 317,740 | +100.0% | 0.98% | – |
| WBC | New | WABCO HLDGS INCequity | $34,230,000 | – | 259,649 | +100.0% | 0.93% | – |
| Buy | RTI INTL METALS INCcorporate bond | $32,320,000 | +97.9% | 32,368,000 | +98.6% | 0.88% | -27.5% | |
| New | First Data Corpcorporate bond | $26,756,000 | – | 25,783,000 | +100.0% | 0.73% | – | |
| NITE | New | NIGHTSTAR THERAPEUTICS PLC#n/a | $24,912,000 | – | 981,986 | +100.0% | 0.68% | – |
| MRT | New | MEDEQUITIES RLTY TR INCequity | $24,636,000 | – | 2,213,554 | +100.0% | 0.67% | – |
| FOXA | New | FOX CORPequity | $24,300,000 | – | 661,962 | +100.0% | 0.66% | – |
| RCII | Sell | RENT A CTR INC NEWequity | $21,206,000 | -46.3% | 1,016,082 | -58.3% | 0.58% | -80.3% |
| WCG | New | WELLCARE HEALTH PLANS INCequity | $20,879,000 | – | 77,400 | +100.0% | 0.57% | – |
| HF | New | HFF INCequity | $20,596,000 | – | 431,346 | +100.0% | 0.56% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS INequity | $20,040,000 | – | 767,814 | +100.0% | 0.55% | – |
| LABL | New | MULTI COLOR CORPequity | $18,946,000 | – | 379,772 | +100.0% | 0.52% | – |
| CELG | New | CELGENE CORPequity | $16,510,000 | – | 175,000 | +100.0% | 0.45% | – |
| New | QEP Resources Inccorporate bond | $16,374,000 | – | 15,886,000 | +100.0% | 0.45% | – | |
| New | GameStop Corpcorporate bond | $15,545,000 | – | 15,383,000 | +100.0% | 0.42% | – | |
| New | Multi-Color Corpcorporate bond | $14,912,000 | – | 14,196,000 | +100.0% | 0.41% | – | |
| New | Rent-A-Center Inc/TXcorporate bond | $14,169,000 | – | 13,857,000 | +100.0% | 0.39% | – | |
| New | Nielsen Holdings PLCcorporate bond | $13,063,000 | – | 12,683,000 | +100.0% | 0.36% | – | |
| New | USG Corpcorporate bond | $12,323,000 | – | 12,000,000 | +100.0% | 0.34% | – | |
| HD | Buy | HOME DEPOT INCequity | $10,282,000 | +140.7% | 53,580 | +115.6% | 0.28% | -11.6% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEWequity | $9,784,000 | – | 514,970 | +100.0% | 0.27% | – |
| LOGM | New | LOGMEIN INCequity | $8,494,000 | – | 106,050 | +100.0% | 0.23% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPequity | $8,272,000 | +192.3% | 44,262 | +133.9% | 0.23% | +7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRequity | $7,658,000 | +103.0% | 102,065 | +74.2% | 0.21% | -25.6% |
| New | Kosmos Energy Ltdcorporate bond | $7,237,000 | – | 7,000,000 | +100.0% | 0.20% | – | |
| XRX | Sell | XEROX CORPequity | $7,235,000 | +5.2% | 226,221 | -35.0% | 0.20% | -61.5% |
| IMDZ | New | IMMUNE DESIGN CORPequity | $7,114,000 | – | 1,216,000 | +100.0% | 0.19% | – |
| APD | Buy | AIR PRODS & CHEMS INCequity | $6,480,000 | +242.9% | 33,936 | +187.4% | 0.18% | +25.5% |
| L100PS | Buy | ARCONIC INCequity | $6,356,000 | +134.6% | 332,614 | +107.0% | 0.17% | -14.4% |
| HRI | Buy | HERC HLDGS INCequity | $6,262,000 | +50.7% | 160,632 | +0.4% | 0.17% | -44.8% |
| PRSP | New | PERSPECTA INCequity | $6,134,000 | – | 303,330 | +100.0% | 0.17% | – |
| TRN | Buy | TRINITY INDS INCequity | $4,658,000 | +25.1% | 214,378 | +18.6% | 0.13% | -54.2% |
| DG | New | DOLLAR GEN CORP NEWequity | $4,010,000 | – | 33,618 | +100.0% | 0.11% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCequity | $3,930,000 | +140.5% | 733,296 | +130.2% | 0.11% | -12.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCequity | $3,807,000 | +59.8% | 76,150 | +45.0% | 0.10% | -41.6% |
| Buy | INTEGRATED DEVICE TECHNOLOGYconvertible bond | $3,140,000 | +102.8% | 2,000,000 | +100.0% | 0.09% | -25.2% | |
| Buy | NXP SEMICONDUCTORS N Vconvertible bond | $3,082,000 | +105.2% | 3,000,000 | +100.0% | 0.08% | -25.0% | |
| Buy | SYNAPTICS INCconvertible bond | $2,772,000 | +110.8% | 3,000,000 | +100.0% | 0.08% | -22.4% | |
| DELL | New | DELL TECHNOLOGIES INCequity | $2,200,000 | – | 37,470 | +100.0% | 0.06% | – |
| New | Scientific Games Corpcorporate bond | $2,069,000 | – | 1,905,000 | +100.0% | 0.06% | – | |
| FIVE | New | FIVE BELOW INCequity | $1,936,000 | – | 15,580 | +100.0% | 0.05% | – |
| Buy | ROVI CORPconvertible bond | $1,938,000 | +104.0% | 2,000,000 | +100.0% | 0.05% | -25.4% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INCequity | $1,692,000 | -10.0% | 59,527 | -27.7% | 0.05% | -67.1% |
| NIHD | Buy | NII HLDGS INCequity | $1,696,000 | -13.5% | 864,886 | +94.5% | 0.05% | -68.5% |
| MGA | Buy | MAGNA INTL INCequity | $1,656,000 | +278.9% | 34,024 | +254.3% | 0.04% | +36.4% |
| New | Endurance International Groupcorporate bond | $1,602,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| LEA | Buy | LEAR CORPequity | $1,416,000 | +291.2% | 10,438 | +254.2% | 0.04% | +44.4% |
| New | CENTENE CORP DELcall | $1,342,000 | – | 323,400 | +100.0% | 0.04% | – | |
| New | MELLANOX TECHNOLOGIESput | $1,220,000 | – | 601,600 | +100.0% | 0.03% | – | |
| New | Avon Products Inccorporate bond | $1,046,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | LSC Communications Inccorporate bond | $1,008,000 | – | 917,000 | +100.0% | 0.03% | – | |
| TEN | Buy | TENNECO INCequity | $978,000 | +186.8% | 44,154 | +254.3% | 0.03% | +8.0% |
| New | FIDELITY NATL INFORMATION SVcall | $980,000 | – | 588,800 | +100.0% | 0.03% | – | |
| XRT | New | SPDR SERIES TRUSTequity | $848,000 | – | 18,833 | +100.0% | 0.02% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEWequity | $756,000 | +148.7% | 64,068 | +139.1% | 0.02% | -8.7% |
| New | CENTENE CORP DELput | $754,000 | – | 200,200 | +100.0% | 0.02% | – | |
| RAMP | New | LIVERAMP HLDGS INCequity | $776,000 | – | 14,234 | +100.0% | 0.02% | – |
| New | Paratek Pharmaceuticals Inccorporate bond | $780,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INCequity | $670,000 | +400.0% | 162,202 | +1108.4% | 0.02% | +80.0% |
| QUAD | Sell | QUAD / GRAPHICS INCequity | $582,000 | -75.5% | 48,896 | -74.7% | 0.02% | -91.0% |
| New | DOVER CORPcall | $596,000 | – | 196,800 | +100.0% | 0.02% | – | |
| VC | Buy | VISTEON CORPequity | $518,000 | +97.7% | 7,692 | +77.1% | 0.01% | -30.0% |
| BTU | New | PEABODY ENERGY CORP NEWequity | $510,000 | – | 18,000 | +100.0% | 0.01% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPequity | $464,000 | -43.8% | 275,000 | -41.4% | 0.01% | -79.0% |
| CCJ | Buy | CAMECO CORPequity | $488,000 | +115.0% | 41,400 | +107.0% | 0.01% | -23.5% |
| BE | New | BLOOM ENERGY CORPequity | $478,000 | – | 37,000 | +100.0% | 0.01% | – |
| Buy | GOGO INCconvertible bond | $428,000 | +128.9% | 440,000 | +100.0% | 0.01% | -14.3% | |
| MITK | New | MITEK SYS INCequity | $380,000 | – | 31,000 | +100.0% | 0.01% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LPequity | $350,000 | +34.6% | 23,000 | +43.8% | 0.01% | -47.4% |
| New | FOX CORPput | $368,000 | – | 119,600 | +100.0% | 0.01% | – | |
| New | CHEMICAL FINL CORPcall | $346,000 | – | 1,034,800 | +100.0% | 0.01% | – | |
| New | RENT A CTR INC NEWcall | $312,000 | – | 143,000 | +100.0% | 0.01% | – | |
| New | SPARK THERAPEUTICS INCput | $284,000 | – | 488,800 | +100.0% | 0.01% | – | |
| AVYA | Buy | AVAYA HLDGS CORPequity | $284,000 | +110.4% | 76,560 | +91.9% | 0.01% | -20.0% |
| New | SPARK THERAPEUTICS INCput | $284,000 | – | 488,800 | +100.0% | 0.01% | – | |
| GSAT | Buy | GLOBALSTAR INCequity | $240,000 | +275.0% | 560,000 | +460.0% | 0.01% | +40.0% |
| New | BB&T CORPcall | $190,000 | – | 425,000 | +100.0% | 0.01% | – | |
| New | LOGMEIN INCput | $172,000 | – | 53,600 | +100.0% | 0.01% | – | |
| New | RED HAT INCput | $194,000 | – | 78,400 | +100.0% | 0.01% | – | |
| New | SERVICEMASTER GLOBAL HLDGS Icall | $134,000 | – | 233,800 | +100.0% | 0.00% | – | |
| New | ARCONIC INCcall | $130,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | HERC HLDGS INCput | $112,000 | +1.8% | 94,800 | +38.0% | 0.00% | -62.5% | |
| SONO | New | SONOS INCequity | $93,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | LUXOFT HLDG INCput | $120,000 | – | 1,193,800 | +100.0% | 0.00% | – | |
| NBL | Sell | NOBLE ENERGY INCequity | $99,000 | -67.0% | 4,000 | -75.0% | 0.00% | -86.4% |
| CNX | New | CNX RESOURCES CORPORATIONequity | $102,000 | – | 9,500 | +100.0% | 0.00% | – |
| New | VERSUM MATLS INCput | $55,000 | – | 78,800 | +100.0% | 0.00% | – | |
| FISV | New | FISERV INCequity | $64,000 | – | 723 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDequity | $68,000 | – | 2,700 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCequity | $68,000 | – | 4,900 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPequity | $56,000 | -78.7% | 5,000 | -81.8% | 0.00% | -90.0% |
| AIMC | New | ALTRA INDL MOTION CORPequity | $72,000 | – | 2,325 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $72,000 | – | 60,000 | +100.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY COequity | $42,000 | – | 650 | +100.0% | 0.00% | – |
| New | QEP RES INCcall | $52,000 | – | 191,200 | +100.0% | 0.00% | – | |
| New | INVESCO QQQ TRput | $40,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | XEROX CORPput | $50,000 | – | 155,800 | +100.0% | 0.00% | – | |
| New | LIVERAMP HLDGS INCput | $20,000 | – | 7,600 | +100.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INCequity | $24,000 | – | 600 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INCequity | $43,000 | -99.7% | 1,300 | -99.5% | 0.00% | -99.9% |
| ENTG | New | ENTEGRIS INCequity | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCequity | $27,000 | – | 846 | +100.0% | 0.00% | – |
| Buy | ZAYO GROUP HLDGS INCput | $43,000 | +168.8% | 49,300 | +89.6% | 0.00% | 0.0% | |
| New | AXALTA COATING SYS LTDput | $1,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | MULTI COLOR CORPcall | $7,000 | – | 9,200 | +100.0% | 0.00% | – | |
| Sell | PAPA JOHNS INTL INCput | $2,000 | -99.7% | 66,000 | -25.2% | 0.00% | -100.0% | |
| New | MITEK SYS INCput | $6,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLcall | $6,000 | – | 900 | +100.0% | 0.00% | – | |
| New | LOGMEIN INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| New | LIVERAMP HLDGS INCcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $10,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | GOLDCORP INC NEWput | $8,000 | – | 129,000 | +100.0% | 0.00% | – | |
| New | CONDUENT INCput | $0 | – | 1,500 | +100.0% | 0.00% | – | |
| New | CELGENE CORPput | $5,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | BRISTOL MYERS SQUIBB COput | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | BRISTOL MYERS SQUIBB COcall | $2,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | AVAYA HLDGS CORPput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| ORCL | New | ORACLE CORPequity | $8,000 | – | 143 | +100.0% | 0.00% | – |
| New | ASHLAND GLOBAL HLDGS INCcall | $0 | – | 1,600 | +100.0% | 0.00% | – | |
| New | ALTRA INDL MOTION CORPput | $1,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Exit | ARLO TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MACERICH COcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | UNIVAR INCcall | $0 | – | -41,500 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -750,800 | -100.0% | 0.00% | – | |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -555,700 | -100.0% | -0.00% | – | |
| Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| Exit | TESARO INCput | $0 | – | -262,400 | -100.0% | -0.01% | – | |
| Exit | FINISAR CORPcall | $0 | – | -100,300 | -100.0% | -0.01% | – | |
| Exit | ARCONIC INCput | $0 | – | -156,400 | -100.0% | -0.01% | – | |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -2,955,300 | -100.0% | -0.02% | – | |
| TROX | Exit | TRONOX LTDequity | $0 | – | -31,500 | -100.0% | -0.02% | – |
| Exit | DISNEY WALT COput | $0 | – | -350,200 | -100.0% | -0.03% | – | |
| IIVI | Exit | II VI INCequity | $0 | – | -20,052 | -100.0% | -0.05% | – |
| EQGP | Exit | EQGP HOLDINGS LPequity | $0 | – | -73,665 | -100.0% | -0.11% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPequity | $0 | – | -91,200 | -100.0% | -0.14% | – |
| GME | Exit | GAMESTOP CORP NEWequity | $0 | – | -176,305 | -100.0% | -0.17% | – |
| ANCX | Exit | ACCESS NATL CORPequity | $0 | – | -126,715 | -100.0% | -0.20% | – |
| PZZA | Exit | PAPA JOHNS INTL INCequity | $0 | – | -88,200 | -100.0% | -0.26% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTNequity | $0 | – | -251,973 | -100.0% | -0.34% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDSequity | $0 | – | -182,086 | -100.0% | -0.41% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPequity | $0 | – | -457,679 | -100.0% | -0.48% | – |
| EGL | Exit | ENGILITY HLDGS INC NEWequity | $0 | – | -238,577 | -100.0% | -0.51% | – |
| HDP | Exit | HORTONWORKS INCequity | $0 | – | -505,897 | -100.0% | -0.54% | – |
| ECA | Exit | ENCANA CORPequity | $0 | – | -1,264,168 | -100.0% | -0.54% | – |
| SPA | Exit | SPARTON CORPequity | $0 | – | -407,450 | -100.0% | -0.55% | – |
| CVON | Exit | CONVERGEONE HLDGS INCequity | $0 | – | -620,825 | -100.0% | -0.57% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCequity | $0 | – | -294,790 | -100.0% | -0.63% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INCequity | $0 | – | -525,410 | -100.0% | -0.69% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEequity | $0 | – | -336,311 | -100.0% | -0.76% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPequity | $0 | – | -1,232,143 | -100.0% | -1.01% | – |
| BOJA | Exit | BOJANGLES INCequity | $0 | – | -928,503 | -100.0% | -1.11% | – |
| NTRI | Exit | NUTRI SYS INC NEWequity | $0 | – | -379,051 | -100.0% | -1.24% | – |
| TSRO | Exit | TESARO INCequity | $0 | – | -265,350 | -100.0% | -1.47% | – |
| P | Exit | PANDORA MEDIA INCequity | $0 | – | -2,621,808 | -100.0% | -1.58% | – |
| MB | Exit | MINDBODY INCequity | $0 | – | -607,000 | -100.0% | -1.65% | – |
| APTI | Exit | APPTIO INCequity | $0 | – | -719,175 | -100.0% | -2.03% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPequity | $0 | – | -229,484 | -100.0% | -2.08% | – |
| SCG | Exit | SCANA CORP NEWequity | $0 | – | -606,266 | -100.0% | -2.16% | – |
| STBZ | Exit | STATE BK FINL CORPequity | $0 | – | -1,341,951 | -100.0% | -2.16% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDequity | $0 | – | -830,910 | -100.0% | -2.60% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPequity | $0 | – | -1,146,713 | -100.0% | -3.60% | – |
| FCB | Exit | FCB FINL HLDGS INCequity | $0 | – | -1,516,433 | -100.0% | -3.79% | – |
| MBFI | Exit | MB FINANCIAL INC NEWequity | $0 | – | -1,402,697 | -100.0% | -4.14% | – |
| IMPV | Exit | IMPERVA INCequity | $0 | – | -1,259,927 | -100.0% | -5.23% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEequity | $0 | – | -493,893 | -100.0% | -5.25% | – |
| VVC | Exit | VECTREN CORPequity | $0 | – | -1,454,314 | -100.0% | -7.80% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCequity | $0 | – | -3,194,802 | -100.0% | -10.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.