$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.