$1.43 Billion is the total value of WATER ISLAND CAPITAL LLC's 66 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 128.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | Buy | WELLCARE HEALTH PLANS INCequity | $248,056,000 | +60.7% | 751,206 | +26.1% | 17.30% | +80.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCequity | $134,514,000 | +36.7% | 3,882,073 | +33.7% | 9.38% | +53.3% |
| AGN | Buy | ALLERGAN PLCequity | $107,058,000 | +30.0% | 560,015 | +14.5% | 7.47% | +45.8% |
| ADSW | Buy | ADVANCED DISP SVCS INC DELequity | $98,553,000 | +12.2% | 2,998,279 | +11.2% | 6.87% | +25.8% |
| MDCO | New | MEDICINES COequity | $81,733,000 | – | 962,241 | +100.0% | 5.70% | – |
| WBC | Buy | WABCO HLDGS INCequity | $76,403,000 | +28.2% | 563,858 | +26.5% | 5.33% | +43.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDequity | $76,043,000 | -14.2% | 648,944 | -19.8% | 5.30% | -3.8% |
| AXE | New | ANIXTER INTL INCequity | $73,042,000 | – | 793,070 | +100.0% | 5.09% | – |
| TIF | New | TIFFANY & CO NEWequity | $61,274,000 | – | 458,465 | +100.0% | 4.27% | – |
| LPT | New | LIBERTY PPTY TRequity | $42,747,000 | – | 711,863 | +100.0% | 2.98% | – |
| AMTD | New | TD AMERITRADE HLDG CORPequity | $42,271,000 | – | 850,525 | +100.0% | 2.95% | – |
| BOLD | New | AUDENTES THERAPEUTICS INCequity | $34,397,000 | – | 574,815 | +100.0% | 2.40% | – |
| LOGM | Buy | LOGMEIN INCequity | $31,648,000 | +1457.5% | 369,120 | +1188.8% | 2.21% | +1651.6% |
| CZR | Buy | CAESARS ENTMT CORPequity | $30,884,000 | +62.9% | 2,270,858 | +39.7% | 2.15% | +82.7% |
| TECD | New | TECH DATA CORPequity | $30,501,000 | – | 212,404 | +100.0% | 2.13% | – |
| PEGI | New | PATTERN ENERGY GROUP INCequity | $29,004,000 | – | 1,084,065 | +100.0% | 2.02% | – |
| AYR | New | AIRCASTLE LTDequity | $24,498,000 | – | 765,317 | +100.0% | 1.71% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INequity | $24,255,000 | +2.4% | 4,718,964 | +2.8% | 1.69% | +14.9% |
| WMGI | New | WRIGHT MED GROUP N Vequity | $23,396,000 | – | 767,585 | +100.0% | 1.63% | – |
| INXN | New | INTERXION HOLDING N.Vequity | $19,510,000 | – | 232,787 | +100.0% | 1.36% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INCequity | $17,447,000 | – | 478,916 | +100.0% | 1.22% | – |
| INST | New | INSTRUCTURE INCequity | $13,759,000 | – | 285,400 | +100.0% | 0.96% | – |
| CISN | New | CISION LTDequity | $11,605,000 | – | 1,163,947 | +100.0% | 0.81% | – |
| TGE | New | TALLGRASS ENERGY LPequity | $11,132,000 | – | 503,255 | +100.0% | 0.78% | – |
| KEM | New | KEMET CORPequity | $9,359,000 | – | 346,000 | +100.0% | 0.65% | – |
| TSG | New | STARS GROUP INCequity | $9,324,000 | – | 357,392 | +100.0% | 0.65% | – |
| IPHS | New | INNOPHOS HOLDINGS INCequity | $9,058,000 | – | 283,247 | +100.0% | 0.63% | – |
| CRCM | New | CARE COM INCequity | $8,071,000 | – | 536,996 | +100.0% | 0.56% | – |
| ARQL | New | ARQULE INCequity | $7,725,000 | – | 387,000 | +100.0% | 0.54% | – |
| WLH | New | LYON WILLIAM HOMESequity | $7,042,000 | – | 352,472 | +100.0% | 0.49% | – |
| FIT | New | FITBIT INCequity | $4,929,000 | – | 750,303 | +100.0% | 0.34% | – |
| IBKC | New | IBERIABANK CORPequity | $3,752,000 | – | 50,134 | +100.0% | 0.26% | – |
| DPLO | New | DIPLOMAT PHARMACY INCequity | $2,818,000 | – | 704,490 | +100.0% | 0.20% | – |
| CBB | New | CINCINNATI BELL INC NEWequity | $2,695,000 | – | 257,361 | +100.0% | 0.19% | – |
| NLOK | New | NORTONLIFELOCK INCequity | $2,591,000 | – | 101,520 | +100.0% | 0.18% | – |
| THOR | New | SYNTHORX INCequity | $2,544,000 | – | 36,400 | +100.0% | 0.18% | – |
| AXTA | Sell | AXALTA COATING SYS LTDequity | $2,261,000 | -25.0% | 74,388 | -25.6% | 0.16% | -15.5% |
| HPQ | New | HP INCequity | $1,747,000 | – | 85,000 | +100.0% | 0.12% | – |
| New | MEDICINES COcorporate bond | $1,755,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCequity | $1,687,000 | -9.5% | 418,681 | -3.0% | 0.12% | +1.7% |
| SYNAPTICS INCconvertible bond | $1,664,000 | +18.9% | 1,500,000 | 0.0% | 0.12% | +33.3% | ||
| HDS | HD SUPPLY HLDGS INCequity | $1,609,000 | +2.7% | 40,000 | 0.0% | 0.11% | +15.5% | |
| New | JAZZ INVESTMENTS I LTDcorporate bond | $1,553,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| TIVO | New | TIVO CORPequity | $1,532,000 | – | 180,709 | +100.0% | 0.11% | – |
| DISCK | Buy | DISCOVERY INCequity | $1,435,000 | +68.6% | 47,078 | +36.2% | 0.10% | +88.7% |
| New | NUANCE COMMUNICATIONS INCcorporate bond | $1,006,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| ROVI CORPconvertible bond | $991,000 | +0.9% | 1,000,000 | 0.0% | 0.07% | +13.1% | ||
| HRI | Sell | HERC HLDGS INCequity | $844,000 | -59.2% | 17,254 | -61.2% | 0.06% | -54.3% |
| BTEGF | Buy | BAYTEX ENERGY CORPequity | $725,000 | +62.9% | 500,000 | +66.3% | 0.05% | +82.1% |
| CCJ | New | CAMECO CORPequity | $294,000 | – | 33,000 | +100.0% | 0.02% | – |
| AVYA | Sell | AVAYA HLDGS CORPequity | $259,000 | -94.1% | 49,200 | -89.4% | 0.02% | -93.5% |
| NIHD | Sell | NII HLDGS INCequity | $239,000 | -63.7% | 110,000 | -67.3% | 0.02% | -58.5% |
| TLRA | New | TELARIA INCequity | $134,000 | – | 15,204 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTDequity | $128,000 | -71.4% | 20,000 | -76.6% | 0.01% | -67.9% |
| New | STARS GROUP INCcall | $114,000 | – | 24,000 | +100.0% | 0.01% | – | |
| GSAT | Sell | GLOBALSTAR INCequity | $103,000 | -20.2% | 198,160 | -36.5% | 0.01% | -12.5% |
| New | NORTHERN OIL & GAS INC NEVcall | $71,000 | – | 173,000 | +100.0% | 0.01% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB COequity | $60,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | QEP RES INCcall | $27,000 | – | 41,000 | +100.0% | 0.00% | – | |
| New | XEROX HOLDINGS CORPcall | $12,000 | – | 124,700 | +100.0% | 0.00% | – | |
| New | CINCINNATI BELL INC NEWcall | $9,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | TIFFANY & CO NEWput | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | THE CHARLES SCHWAB CORPORATIcall | $2,000 | – | 64,300 | +100.0% | 0.00% | – | |
| New | NORTONLIFELOCK INCput | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LOWES COS INCput | $1,000 | -97.9% | 17,200 | 0.0% | 0.00% | -100.0% | ||
| New | FRONT YD RESIDENTIAL CORPput | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | BLOOM ENERGY CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MASCO CORPput | $0 | – | -32,800 | -100.0% | 0.00% | – | |
| Exit | LIVERAMP HLDGS INCput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -23,800 | -100.0% | -0.00% | – | |
| Exit | AMARIN CORP PLCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | ZAYO GROUP HLDGS INCput | $0 | – | -112,400 | -100.0% | -0.00% | – | |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| RRC | Exit | RANGE RES CORPequity | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | SPARK THERAPEUTICS INCput | $0 | – | -16,600 | -100.0% | -0.01% | – | |
| Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -39,000 | -100.0% | -0.01% | – | |
| Exit | QUAD / GRAPHICS INCput | $0 | – | -280,200 | -100.0% | -0.01% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INequity | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | ABBVIE INCcall | $0 | – | -232,900 | -100.0% | -0.01% | – | |
| ET | Exit | ENERGY TRANSFER LPequity | $0 | – | -21,800 | -100.0% | -0.02% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEWequity | $0 | – | -45,294 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORPequity | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INequity | $0 | – | -6,650 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEWequity | $0 | – | -21,835 | -100.0% | -0.04% | – |
| Exit | NXP SEMICONDUCTORS N Vconvertible bond | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| BE | Exit | BLOOM ENERGY CORPequity | $0 | – | -202,340 | -100.0% | -0.04% | – |
| Exit | ISHARES TRput | $0 | – | -198,400 | -100.0% | -0.05% | – | |
| Exit | AVAYA HLDGS CORPput | $0 | – | -345,000 | -100.0% | -0.05% | – | |
| Exit | MELLANOX TECHNOLOGIESput | $0 | – | -383,100 | -100.0% | -0.05% | – | |
| RAMP | Exit | LIVERAMP HLDGS INCequity | $0 | – | -24,112 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCequity | $0 | – | -78,500 | -100.0% | -0.12% | – |
| QUAD | Exit | QUAD / GRAPHICS INCequity | $0 | – | -209,100 | -100.0% | -0.14% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCequity | $0 | – | -48,600 | -100.0% | -0.16% | – |
| VSI | Exit | VITAMIN SHOPPE INCequity | $0 | – | -475,000 | -100.0% | -0.19% | – |
| MAS | Exit | MASCO CORPequity | $0 | – | -82,160 | -100.0% | -0.21% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INCequity | $0 | – | -140,000 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INCequity | $0 | – | -40,558 | -100.0% | -0.28% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCequity | $0 | – | -81,925 | -100.0% | -0.49% | – |
| PSDO | Exit | PRESIDIO INCequity | $0 | – | -499,876 | -100.0% | -0.52% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCequity | $0 | – | -585,200 | -100.0% | -0.54% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCequity | $0 | – | -505,250 | -100.0% | -0.59% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS Iequity | $0 | – | -2,290,735 | -100.0% | -0.61% | – |
| OLBK | Exit | OLD LINE BANCSHARES INCequity | $0 | – | -351,043 | -100.0% | -0.63% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCequity | $0 | – | -1,294,800 | -100.0% | -0.81% | – |
| GCI | Exit | GANNETT CO INCequity | $0 | – | -1,277,942 | -100.0% | -0.85% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCequity | $0 | – | -1,599,673 | -100.0% | -1.10% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEWequity | $0 | – | -1,509,249 | -100.0% | -1.28% | – |
| VIAB | Exit | VIACOM INC NEWequity | $0 | – | -883,967 | -100.0% | -1.32% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INCequity | $0 | – | -504,904 | -100.0% | -1.37% | – |
| SEMG | Exit | SEMGROUP CORPequity | $0 | – | -1,443,846 | -100.0% | -1.47% | – |
| CBLK | Exit | CARBON BLACK INCequity | $0 | – | -1,106,000 | -100.0% | -1.79% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INequity | $0 | – | -1,644,786 | -100.0% | -2.03% | – |
| BID | Exit | SOTHEBYSequity | $0 | – | -659,419 | -100.0% | -2.34% | – |
| NCI | Exit | NAVIGANT CONSULTING INCequity | $0 | – | -1,481,220 | -100.0% | -2.57% | – |
| MCRN | Exit | MILACRON HLDGS CORPequity | $0 | – | -2,688,005 | -100.0% | -2.79% | – |
| GWR | Exit | GENESEE & WYO INCequity | $0 | – | -455,324 | -100.0% | -3.13% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPequity | $0 | – | -1,140,991 | -100.0% | -3.19% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCequity | $0 | – | -900,726 | -100.0% | -5.12% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pequity | $0 | – | -2,634,740 | -100.0% | -6.73% | – |
| STI | Exit | SUNTRUST BKS INCequity | $0 | – | -1,828,193 | -100.0% | -7.82% | – |
| CELG | Exit | CELGENE CORPequity | $0 | – | -1,568,238 | -100.0% | -9.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.