$4.32 Billion is the total value of WATER ISLAND CAPITAL LLC's 199 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 104.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | Buy | L3 TECHNOLOGIES INCequity | $347,674,000 | +81.0% | 1,418,092 | +52.3% | 8.06% | +53.6% |
| RHT | Buy | RED HAT INCequity | $342,028,000 | +54.7% | 1,821,620 | +50.5% | 7.92% | +31.3% |
| APC | New | ANADARKO PETE CORPequity | $295,806,000 | – | 4,192,264 | +100.0% | 6.85% | – |
| TRCO | Sell | TRIBUNE MEDIA COequity | $266,466,000 | -16.2% | 5,765,180 | -16.3% | 6.17% | -28.9% |
| FDC | Buy | FIRST DATA CORP NEWequity | $261,204,000 | +47.0% | 9,649,220 | +42.7% | 6.05% | +24.8% |
| CELG | Buy | CELGENE CORPequity | $230,236,000 | +1294.5% | 2,490,660 | +1323.2% | 5.34% | +1082.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INCequity | $157,756,000 | +655.6% | 553,396 | +615.0% | 3.66% | +541.2% |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INCequity | $151,058,000 | – | 3,160,874 | +100.0% | 3.50% | – |
| APU | New | AMERIGAS PARTNERS L Pequity | $148,024,000 | – | 4,248,684 | +100.0% | 3.43% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDequity | $145,622,000 | +12.1% | 1,315,816 | +19.9% | 3.37% | -4.9% |
| DATA | New | TABLEAU SOFTWARE INCequity | $139,180,000 | – | 838,330 | +100.0% | 3.22% | – |
| STI | Buy | SUNTRUST BKS INCequity | $128,946,000 | +7.3% | 2,051,632 | +1.1% | 2.99% | -8.9% |
| ADSW | New | ADVANCED DISP SVCS INC DELequity | $121,474,000 | – | 3,806,768 | +100.0% | 2.82% | – |
| WP | Buy | WORLDPAY INCequity | $102,942,000 | +185.5% | 840,006 | +164.4% | 2.38% | +142.4% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS Iequity | $89,924,000 | – | 2,056,326 | +100.0% | 2.08% | – |
| WBC | Buy | WABCO HLDGS INCequity | $75,994,000 | +122.0% | 573,106 | +120.7% | 1.76% | +88.5% |
| ARRY | New | ARRAY BIOPHARMA INCequity | $75,888,000 | – | 1,638,000 | +100.0% | 1.76% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCequity | $73,974,000 | -33.1% | 1,493,234 | -33.0% | 1.71% | -43.2% |
| BPL | New | BUCKEYE PARTNERS L Pequity | $60,712,000 | – | 1,478,980 | +100.0% | 1.41% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCequity | $51,660,000 | +2953.2% | 1,569,744 | +2537.0% | 1.20% | +2502.2% |
| EFII | New | ELECTRONICS FOR IMAGING INCequity | $51,628,000 | – | 1,398,744 | +100.0% | 1.20% | – |
| WAGE | New | WAGEWORKS INCequity | $50,930,000 | – | 1,002,768 | +100.0% | 1.18% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPequity | $48,238,000 | – | 1,327,758 | +100.0% | 1.12% | – |
| HF | Buy | HFF INCequity | $47,310,000 | +129.7% | 1,040,252 | +141.2% | 1.10% | +95.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INequity | $46,928,000 | -10.4% | 7,756,672 | +7.0% | 1.09% | -24.0% |
| TCF | Buy | TCF FINL CORPequity | $46,550,000 | +8.9% | 2,239,055 | +8.4% | 1.08% | -7.5% |
| MDSO | New | MEDIDATA SOLUTIONS INCequity | $46,252,000 | – | 511,008 | +100.0% | 1.07% | – |
| L100PS | Sell | ARCONIC INCequity | $43,366,000 | +582.3% | 259,010 | -22.1% | 1.00% | +480.9% |
| AGN | New | ALLERGAN PLCequity | $43,366,000 | – | 259,010 | +100.0% | 1.00% | – |
| EE | New | EL PASO ELEC COequity | $41,782,000 | – | 638,868 | +100.0% | 0.97% | – |
| CRAY | New | CRAY INCequity | $38,354,000 | – | 1,101,468 | +100.0% | 0.89% | – |
| BID | New | SOTHEBYSequity | $37,636,000 | – | 647,434 | +100.0% | 0.87% | – |
| RTI INTL METALS INCcorporate bond | $32,922,000 | +1.9% | 32,368,000 | 0.0% | 0.76% | -13.5% | ||
| SFLY | New | SHUTTERFLY INCequity | $32,640,000 | – | 645,694 | +100.0% | 0.76% | – |
| FOXA | Buy | FOX CORPequity | $32,556,000 | +34.0% | 888,536 | +34.2% | 0.75% | +13.7% |
| LABL | Buy | MULTI COLOR CORPequity | $31,760,000 | +67.6% | 635,568 | +67.4% | 0.74% | +42.4% |
| CZR | New | CAESARS ENTMT CORPequity | $26,760,000 | – | 2,264,000 | +100.0% | 0.62% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPequity | $24,912,000 | – | 883,710 | +100.0% | 0.58% | – |
| CHSP | New | CHESAPEAKE LODGING TRequity | $23,116,000 | – | 813,402 | +100.0% | 0.54% | – |
| CTRL | New | CONTROL4 CORPequity | $21,100,000 | – | 888,430 | +100.0% | 0.49% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPequity | $21,072,000 | – | 947,464 | +100.0% | 0.49% | – |
| AMBR | New | AMBER RD INCequity | $20,622,000 | – | 1,579,000 | +100.0% | 0.48% | – |
| New | SPARK THERAPEUTICS INCcorporate bond | $20,006,000 | – | 19,196,000 | +100.0% | 0.46% | – | |
| AQ | New | AQUANTIA CORPequity | $17,298,000 | – | 1,327,540 | +100.0% | 0.40% | – |
| BNED | New | BARNES & NOBLE ED INCequity | $16,384,000 | – | 2,448,880 | +100.0% | 0.38% | – |
| LTXB | New | LEGACY TEX FINL GROUP INCequity | $16,334,000 | – | 401,244 | +100.0% | 0.38% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPequity | $16,048,000 | – | 2,016,000 | +100.0% | 0.37% | – |
| PETX | New | ARATANA THERAPEUTICS INCequity | $14,670,000 | – | 2,843,118 | +100.0% | 0.34% | – |
| TSS | New | TOTAL SYS SVCS INCequity | $10,168,000 | – | 79,272 | +100.0% | 0.24% | – |
| HRI | Buy | HERC HLDGS INCequity | $8,958,000 | +43.1% | 195,464 | +21.7% | 0.21% | +21.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCequity | $8,306,000 | +118.2% | 149,030 | +95.7% | 0.19% | +84.6% |
| LOW | New | LOWES COS INCequity | $7,870,000 | – | 78,000 | +100.0% | 0.18% | – |
| HIVE | New | AEROHIVE NETWORKS INCequity | $7,514,000 | – | 1,696,000 | +100.0% | 0.17% | – |
| AVYA | Buy | AVAYA HLDGS CORPequity | $7,254,000 | +2454.2% | 673,566 | +779.8% | 0.17% | +2000.0% |
| DISCK | New | DISCOVERY INCequity | $7,112,000 | – | 250,000 | +100.0% | 0.16% | – |
| LOGM | Sell | LOGMEIN INCequity | $7,096,000 | -16.5% | 96,300 | -9.2% | 0.16% | -29.3% |
| RAMP | Buy | LIVERAMP HLDGS INCequity | $6,726,000 | +766.8% | 138,736 | +874.7% | 0.16% | +642.9% |
| PRSP | Sell | PERSPECTA INCequity | $6,218,000 | +1.4% | 265,602 | -12.4% | 0.14% | -13.8% |
| PCMI | New | PCM INCequity | $5,902,000 | – | 168,418 | +100.0% | 0.14% | – |
| APD | Sell | AIR PRODS & CHEMS INCequity | $5,454,000 | -15.8% | 24,096 | -29.0% | 0.13% | -28.8% |
| MAS | New | MASCO CORPequity | $3,532,000 | – | 90,000 | +100.0% | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPequity | $3,500,000 | -57.7% | 17,556 | -60.3% | 0.08% | -64.2% |
| QUAD | Buy | QUAD / GRAPHICS INCequity | $3,472,000 | +496.6% | 439,000 | +797.8% | 0.08% | +400.0% |
| ONCE | Sell | SPARK THERAPEUTICS INCequity | $3,400,000 | -97.3% | 33,200 | -97.0% | 0.08% | -97.7% |
| New | ANADARKO PETE CORPput | $3,240,000 | – | 3,682,800 | +100.0% | 0.08% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCequity | $3,240,000 | -17.6% | 811,882 | +10.7% | 0.08% | -29.9% |
| NXP SEMICONDUCTORS N Vconvertible bond | $3,164,000 | +2.7% | 3,000,000 | 0.0% | 0.07% | -13.1% | ||
| Buy | MELLANOX TECHNOLOGIESput | $3,046,000 | +149.7% | 776,200 | +29.0% | 0.07% | +115.2% | |
| SYNAPTICS INCconvertible bond | $2,680,000 | -3.3% | 3,000,000 | 0.0% | 0.06% | -18.4% | ||
| IMI | New | INTERMOLECULAR INCequity | $2,334,000 | – | 1,994,168 | +100.0% | 0.05% | – |
| New | JAZZ INVESTMENTS I LTDcorporate bond | $2,054,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| ROVI CORPconvertible bond | $1,948,000 | +0.5% | 2,000,000 | 0.0% | 0.04% | -15.1% | ||
| New | PARATEK PHARMACEUTICALS INCcorporate bond | $1,360,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| NIHD | Sell | NII HLDGS INCequity | $1,338,000 | -21.1% | 791,658 | -8.5% | 0.03% | -32.6% |
| TPCO | Buy | TRIBUNE PUBG CO NEWequity | $1,160,000 | +53.4% | 145,468 | +127.1% | 0.03% | +28.6% |
| RCII | Sell | RENT A CTR INC NEWequity | $1,048,000 | -95.1% | 39,350 | -96.1% | 0.02% | -95.9% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INequity | $962,000 | – | 12,100 | +100.0% | 0.02% | – |
| New | HERC HLDGS INCcorporate bond | $829,000 | – | 750,000 | +100.0% | 0.02% | – | |
| Buy | FOX CORPput | $820,000 | +122.8% | 863,400 | +621.9% | 0.02% | +90.0% | |
| New | OCCIDENTAL PETE CORPcall | $780,000 | – | 1,172,800 | +100.0% | 0.02% | – | |
| New | ABBVIE INCcall | $718,000 | – | 461,800 | +100.0% | 0.02% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORPequity | $754,000 | +62.5% | 489,000 | +77.8% | 0.02% | +30.8% |
| Buy | AVAYA HLDGS CORPput | $476,000 | +47500.0% | 496,000 | +61900.0% | 0.01% | – | |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LPequity | $436,000 | +24.6% | 31,000 | +34.8% | 0.01% | 0.0% |
| Buy | LIVERAMP HLDGS INCput | $424,000 | +2020.0% | 113,200 | +1389.5% | 0.01% | +900.0% | |
| New | DXC TECHNOLOGY COcall | $448,000 | – | 130,000 | +100.0% | 0.01% | – | |
| BB | New | BLACKBERRY LTDequity | $336,000 | – | 45,000 | +100.0% | 0.01% | – |
| Buy | LOGMEIN INCput | $340,000 | +97.7% | 95,600 | +78.4% | 0.01% | +60.0% | |
| RRC | Buy | RANGE RES CORPequity | $336,000 | +500.0% | 48,000 | +860.0% | 0.01% | +300.0% |
| GSAT | Buy | GLOBALSTAR INCequity | $348,000 | +45.0% | 724,000 | +29.3% | 0.01% | +14.3% |
| New | QUAD / GRAPHICS INCput | $342,000 | – | 369,000 | +100.0% | 0.01% | – | |
| Sell | SPARK THERAPEUTICS INCput | $210,000 | -26.1% | 33,200 | -93.2% | 0.01% | -37.5% | |
| Buy | BB&T CORPcall | $188,000 | -1.1% | 1,214,600 | +185.8% | 0.00% | -20.0% | |
| New | WELLCARE HEALTH PLANS INCput | $190,000 | – | 105,600 | +100.0% | 0.00% | – | |
| New | ELDORADO RESORTS INCcall | $172,000 | – | 264,600 | +100.0% | 0.00% | – | |
| Buy | RED HAT INCput | $126,000 | -35.1% | 196,200 | +150.3% | 0.00% | -40.0% | |
| Buy | QEP RES INCcall | $148,000 | +184.6% | 457,600 | +139.3% | 0.00% | +200.0% | |
| New | FIDELITY NATIONAL FINANCIcall | $86,000 | – | 588,000 | +100.0% | 0.00% | – | |
| New | INVESCO QQQ TRcall | $88,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | NIELSEN HLDGS PLCcall | $30,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | WYNDHAM HOTELS & RESORTS INCput | $34,000 | – | 74,400 | +100.0% | 0.00% | – | |
| ORCL | Exit | ORACLE CORPequity | $0 | – | -143 | -100.0% | 0.00% | – |
| New | MASCO CORPput | $20,000 | – | 45,000 | +100.0% | 0.00% | – | |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | CONDUENT INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | CELGENE CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTERNATIONAL PLcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | MITEK SYS INCput | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | PAPA JOHNS INTL INCput | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| Exit | MULTI COLOR CORPcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | AXALTA COATING SYS LTDput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | GOLDCORP INC NEWput | $0 | – | -129,000 | -100.0% | 0.00% | – | |
| Exit | LIVERAMP HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | LOGMEIN INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ALTRA INDL MOTION CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| SYNA | Exit | SYNAPTICS INCequity | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | XEROX CORPput | $0 | – | -155,800 | -100.0% | -0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCequity | $0 | – | -846 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCequity | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | ZAYO GROUP HLDGS INCput | $0 | – | -49,300 | -100.0% | -0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY COequity | $0 | – | -650 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | VERSUM MATLS INCput | $0 | – | -78,800 | -100.0% | -0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORPequity | $0 | – | -2,325 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INCequity | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTDequity | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCequity | $0 | – | -723 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONequity | $0 | – | -9,500 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCequity | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCequity | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | LUXOFT HLDG INCput | $0 | – | -1,193,800 | -100.0% | -0.00% | – | |
| Exit | HERC HLDGS INCput | $0 | – | -94,800 | -100.0% | -0.00% | – | |
| Exit | ARCONIC INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -233,800 | -100.0% | -0.00% | – | |
| Exit | SPARK THERAPEUTICS INCput | $0 | – | -488,800 | -100.0% | -0.01% | – | |
| Exit | RENT A CTR INC NEWcall | $0 | – | -143,000 | -100.0% | -0.01% | – | |
| Exit | CHEMICAL FINL CORPcall | $0 | – | -1,034,800 | -100.0% | -0.01% | – | |
| MITK | Exit | MITEK SYS INCequity | $0 | – | -31,000 | -100.0% | -0.01% | – |
| Exit | GOGO INCconvertible bond | $0 | – | -440,000 | -100.0% | -0.01% | – | |
| BE | Exit | BLOOM ENERGY CORPequity | $0 | – | -37,000 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPequity | $0 | – | -41,400 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORPequity | $0 | – | -7,692 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWequity | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | DOVER CORPcall | $0 | – | -196,800 | -100.0% | -0.02% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INCequity | $0 | – | -162,202 | -100.0% | -0.02% | – |
| Exit | CENTENE CORP DELput | $0 | – | -200,200 | -100.0% | -0.02% | – | |
| Exit | Paratek Pharmaceuticals Inccorporate bond | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| XRT | Exit | SPDR SERIES TRUSTequity | $0 | – | -18,833 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INCequity | $0 | – | -44,154 | -100.0% | -0.03% | – |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -588,800 | -100.0% | -0.03% | – | |
| Exit | LSC Communications Inccorporate bond | $0 | – | -917,000 | -100.0% | -0.03% | – | |
| Exit | Avon Products Inccorporate bond | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | CENTENE CORP DELcall | $0 | – | -323,400 | -100.0% | -0.04% | – | |
| LEA | Exit | LEAR CORPequity | $0 | – | -10,438 | -100.0% | -0.04% | – |
| Exit | Endurance International Groupcorporate bond | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| MGA | Exit | MAGNA INTL INCequity | $0 | – | -34,024 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INCequity | $0 | – | -15,580 | -100.0% | -0.05% | – |
| Exit | Scientific Games Corpcorporate bond | $0 | – | -1,905,000 | -100.0% | -0.06% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCequity | $0 | – | -37,470 | -100.0% | -0.06% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| DG | Exit | DOLLAR GEN CORP NEWequity | $0 | – | -33,618 | -100.0% | -0.11% | – |
| TRN | Exit | TRINITY INDS INCequity | $0 | – | -214,378 | -100.0% | -0.13% | – |
| IMDZ | Exit | IMMUNE DESIGN CORPequity | $0 | – | -1,216,000 | -100.0% | -0.19% | – |
| XRX | Exit | XEROX CORPequity | $0 | – | -226,221 | -100.0% | -0.20% | – |
| Exit | Kosmos Energy Ltdcorporate bond | $0 | – | -7,000,000 | -100.0% | -0.20% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRequity | $0 | – | -102,065 | -100.0% | -0.21% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWequity | $0 | – | -514,970 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INCequity | $0 | – | -53,580 | -100.0% | -0.28% | – |
| Exit | USG Corpcorporate bond | $0 | – | -12,000,000 | -100.0% | -0.34% | – | |
| Exit | Nielsen Holdings PLCcorporate bond | $0 | – | -12,683,000 | -100.0% | -0.36% | – | |
| Exit | Rent-A-Center Inc/TXcorporate bond | $0 | – | -13,857,000 | -100.0% | -0.39% | – | |
| Exit | Multi-Color Corpcorporate bond | $0 | – | -14,196,000 | -100.0% | -0.41% | – | |
| Exit | GameStop Corpcorporate bond | $0 | – | -15,383,000 | -100.0% | -0.42% | – | |
| Exit | QEP Resources Inccorporate bond | $0 | – | -15,886,000 | -100.0% | -0.45% | – | |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS INequity | $0 | – | -767,814 | -100.0% | -0.55% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INCequity | $0 | – | -2,213,554 | -100.0% | -0.67% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLC#n/a | $0 | – | -981,986 | -100.0% | -0.68% | – |
| Exit | First Data Corpcorporate bond | $0 | – | -25,783,000 | -100.0% | -0.73% | – | |
| AABA | Exit | ALTABA INCequity | $0 | – | -491,394 | -100.0% | -0.99% | – |
| TIER | Exit | TIER REIT INCequity | $0 | – | -1,487,834 | -100.0% | -1.16% | – |
| ATTU | Exit | ATTUNITY LTDequity | $0 | – | -1,995,448 | -100.0% | -1.28% | – |
| NCOM | Exit | NATIONAL COMM CORPequity | $0 | – | -1,296,074 | -100.0% | -1.39% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INCequity | $0 | – | -2,156,000 | -100.0% | -1.43% | – |
| VSM | Exit | VERSUM MATLS INCequity | $0 | – | -1,519,573 | -100.0% | -2.09% | – |
| HIFR | Exit | INFRAREIT INCreit | $0 | – | -3,645,376 | -100.0% | -2.09% | – |
| BEL | Exit | BELMOND LTDequity | $0 | – | -3,604,742 | -100.0% | -2.45% | – |
| GG | Exit | GOLDCORP INC NEWequity | $0 | – | -8,704,592 | -100.0% | -2.72% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDequity | $0 | – | -6,894,504 | -100.0% | -2.96% | – |
| USG | Exit | U S G CORPequity | $0 | – | -2,599,648 | -100.0% | -3.07% | – |
| ELLI | Exit | ELLIE MAE INCequity | $0 | – | -1,192,446 | -100.0% | -3.21% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLCequity | $0 | – | -3,823,946 | -100.0% | -3.30% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCequity | $0 | – | -397,888 | -100.0% | -3.59% | – |
| LXFT | Exit | LUXOFT HLDG INCequity | $0 | – | -2,294,128 | -100.0% | -3.68% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYequity | $0 | – | -3,185,044 | -100.0% | -4.26% | – |
| NAVG | Exit | NAVIGATORS GROUP INCequity | $0 | – | -2,267,682 | -100.0% | -4.32% | – |
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.