$1.38 Billion is the total value of WATER ISLAND CAPITAL LLC's 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | Allergan PLCequity | $150,535,000 | +40.6% | 850,001 | +51.8% | 10.88% | +45.8% |
| LOGM | Buy | LogMeIn Incequity | $122,551,000 | +287.2% | 1,471,554 | +298.7% | 8.86% | +301.4% |
| TECD | Buy | Tech Data Corpequity | $120,663,000 | +295.6% | 922,151 | +334.1% | 8.72% | +310.1% |
| TIF | Buy | Tiffany & Coequity | $109,187,000 | +78.2% | 843,140 | +83.9% | 7.89% | +84.7% |
| AXE | Buy | Anixter International Incequity | $97,052,000 | +32.9% | 1,104,493 | +39.3% | 7.02% | +37.7% |
| WBC | Buy | WABCO Holdings Incequity | $92,099,000 | +20.5% | 681,965 | +20.9% | 6.66% | +25.0% |
| AMTD | Buy | TD Ameritrade Holding Corpequity | $90,894,000 | +115.0% | 2,622,447 | +208.3% | 6.57% | +122.9% |
| LM | New | Legg Mason Incequity | $73,470,000 | – | 1,504,000 | +100.0% | 5.31% | – |
| WMGI | Buy | Wright Medical Group NVequity | $67,835,000 | +189.9% | 2,367,710 | +208.5% | 4.90% | +200.5% |
| CZR | Buy | Caesars Entertainment Corpequity | $64,696,000 | +109.5% | 9,570,352 | +321.4% | 4.68% | +117.1% |
| TGE | Buy | Tallgrass Energy LPequity | $60,623,000 | +444.6% | 3,683,042 | +631.8% | 4.38% | +464.7% |
| FSCT | New | ForeScout Technologies Incequity | $60,441,000 | – | 1,913,284 | +100.0% | 4.37% | – |
| KEM | Buy | KEMET Corpequity | $59,070,000 | +531.2% | 2,444,966 | +606.6% | 4.27% | +553.9% |
| TCO | New | Taubman Centers Incequity | $41,949,000 | – | 1,001,645 | +100.0% | 3.03% | – |
| FTSV | New | Forty Seven Incequity | $33,179,000 | – | 347,714 | +100.0% | 2.40% | – |
| PACB | Buy | Pacific Biosciences of Califorequity | $16,657,000 | -31.3% | 5,443,564 | +15.4% | 1.20% | -28.8% |
| MEET | New | Meet Group Inc/Theequity | $14,935,000 | – | 2,544,236 | +100.0% | 1.08% | – |
| RESI | New | Front Yard Residential Corpequity | $12,590,000 | – | 1,053,579 | +100.0% | 0.91% | – |
| CBB | Buy | Cincinnati Bell Incequity | $11,485,000 | +326.2% | 784,473 | +204.8% | 0.83% | +341.5% |
| FG | New | FGL Holdingsequity | $11,085,000 | – | 1,131,100 | +100.0% | 0.80% | – |
| DLPH | New | Delphi Technologies PLCequity | $10,994,000 | – | 1,365,663 | +100.0% | 0.80% | – |
| New | CYPRESS SEMICONDUCTOR COcorporate bond | $10,252,000 | – | 6,000,000 | +100.0% | 0.74% | – | |
| IOTS | New | Adesto Technologies Corpequity | $9,601,000 | – | 858,000 | +100.0% | 0.69% | – |
| ETFC | New | E TRADE Financial Corpequity | $8,912,000 | – | 259,674 | +100.0% | 0.64% | – |
| GILT | New | Gilat Satellite Networks Ltdequity | $6,536,000 | – | 921,892 | +100.0% | 0.47% | – |
| MLNX | Sell | Mellanox Technologies Ltdequity | $4,348,000 | -94.3% | 35,836 | -94.5% | 0.31% | -94.1% |
| QGEN | New | QIAGEN NVequity | $4,316,000 | – | 106,846 | +100.0% | 0.31% | – |
| Synaptics Incconvertible bond | $1,562,000 | -6.1% | 1,500,000 | 0.0% | 0.11% | -2.6% | ||
| JAZZ INVESTMENTS I LTDcorporate bond | $1,425,000 | -8.2% | 1,500,000 | 0.0% | 0.10% | -4.6% | ||
| ARNC | New | Arconic Corpequity | $1,301,000 | – | 81,000 | +100.0% | 0.09% | – |
| ACM | New | AECOMequity | $1,201,000 | – | 40,228 | +100.0% | 0.09% | – |
| PRTK | Sell | Paratek Pharmaceuticals Incequity | $1,109,000 | -34.3% | 351,941 | -15.9% | 0.08% | -32.2% |
| BWA | New | BorgWarner Incequity | $1,088,000 | – | 44,626 | +100.0% | 0.08% | – |
| New | ASSERTIO THERAPEUTICS INcorporate bond | $990,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| New | ON SEMICONDUCTOR CORPcorporate bond | $997,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| PRMW | New | Primo Water Corpequity | $978,000 | – | 107,905 | +100.0% | 0.07% | – |
| New | VERINT SYSTEMS INCcorporate bond | $969,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| NUANCE COMMUNICATIONScorporate bond | $957,000 | -4.9% | 1,000,000 | 0.0% | 0.07% | -1.4% | ||
| WCC | New | WESCO International Incequity | $703,000 | – | 30,750 | +100.0% | 0.05% | – |
| AXTA | Sell | Axalta Coating Systems Ltdequity | $432,000 | -80.9% | 25,028 | -66.4% | 0.03% | -80.4% |
| NBL | New | Noble Energy Incequity | $329,000 | – | 54,500 | +100.0% | 0.02% | – |
| ERI | New | Eldorado Resorts Incequity | $337,000 | – | 23,405 | +100.0% | 0.02% | – |
| NAV | New | Navistar International Corpequity | $311,000 | – | 18,846 | +100.0% | 0.02% | – |
| XRX | New | Xerox Holdings Corpequity | $307,000 | – | 16,221 | +100.0% | 0.02% | – |
| MTNB | New | Matinas BioPharma Holdings Incequity | $285,000 | – | 475,661 | +100.0% | 0.02% | – |
| ARCH | New | Arch Coal Incequity | $272,000 | – | 9,400 | +100.0% | 0.02% | – |
| CCJ | Sell | Cameco Corpequity | $229,000 | -22.1% | 30,000 | -9.1% | 0.02% | -19.0% |
| RCII | New | Rent-A-Center Inc/TXequity | $237,000 | – | 16,750 | +100.0% | 0.02% | – |
| PRSP | New | Perspecta Incequity | $228,000 | – | 12,492 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum Corpequity | $177,000 | – | 15,250 | +100.0% | 0.01% | – |
| AVYA | Buy | Avaya Holdings Corpequity | $183,000 | -29.3% | 49,350 | +0.3% | 0.01% | -27.8% |
| TPCO | New | Tribune Publishing Coequity | $160,000 | – | 19,750 | +100.0% | 0.01% | – |
| Buy | Stars Group Inc/Thecall | $159,000 | +39.5% | 82,500 | +243.8% | 0.01% | +37.5% | |
| BTEGF | Buy | Baytex Energy Corpequity | $141,000 | -80.6% | 605,300 | +21.1% | 0.01% | -80.4% |
| BB | Buy | BlackBerry Ltdequity | $116,000 | -9.4% | 28,205 | +41.0% | 0.01% | -11.1% |
| Buy | Cincinnati Bell Inccall | $80,000 | +788.9% | 30,000 | +177.8% | 0.01% | +500.0% | |
| BTU | New | Peabody Energy Corpequity | $67,000 | – | 23,000 | +100.0% | 0.01% | – |
| AMRN | New | Amarin Corp PLCequity | $56,000 | – | 14,000 | +100.0% | 0.00% | – |
| Buy | QEP Resources Inccall | $0 | -100.0% | 54,000 | +31.7% | 0.00% | -100.0% | |
| New | Navistar International Corpcall | $0 | – | 13,100 | +100.0% | 0.00% | – | |
| New | WESCO International Inccall | $0 | – | 104,500 | +100.0% | 0.00% | – | |
| Exit | THE CHARLES SCHWAB CORPORATIcall | $0 | – | -64,300 | -100.0% | 0.00% | – | |
| Exit | FRONT YD RESIDENTIAL CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | LOWES COS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| Exit | TIFFANY & CO NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NORTONLIFELOCK INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | XEROX HOLDINGS CORPcall | $0 | – | -124,700 | -100.0% | -0.00% | – | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COequity | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -173,000 | -100.0% | -0.01% | – | |
| GSAT | Exit | GLOBALSTAR INCequity | $0 | – | -198,160 | -100.0% | -0.01% | – |
| TLRA | Exit | TELARIA INCequity | $0 | – | -15,204 | -100.0% | -0.01% | – |
| NIHD | Exit | NII HLDGS INCequity | $0 | – | -110,000 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INCequity | $0 | – | -17,254 | -100.0% | -0.06% | – |
| Exit | ROVI CORPconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| DISCK | Exit | DISCOVERY INCequity | $0 | – | -47,078 | -100.0% | -0.10% | – |
| TIVO | Exit | TIVO CORPequity | $0 | – | -180,709 | -100.0% | -0.11% | – |
| HDS | Exit | HD SUPPLY HLDGS INCequity | $0 | – | -40,000 | -100.0% | -0.11% | – |
| Exit | MEDICINES COcorporate bond | $0 | – | -1,000,000 | -100.0% | -0.12% | – | |
| HPQ | Exit | HP INCequity | $0 | – | -85,000 | -100.0% | -0.12% | – |
| THOR | Exit | SYNTHORX INCequity | $0 | – | -36,400 | -100.0% | -0.18% | – |
| NLOK | Exit | NORTONLIFELOCK INCequity | $0 | – | -101,520 | -100.0% | -0.18% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCequity | $0 | – | -704,490 | -100.0% | -0.20% | – |
| IBKC | Exit | IBERIABANK CORPequity | $0 | – | -50,134 | -100.0% | -0.26% | – |
| FIT | Exit | FITBIT INCequity | $0 | – | -750,303 | -100.0% | -0.34% | – |
| WLH | Exit | LYON WILLIAM HOMESequity | $0 | – | -352,472 | -100.0% | -0.49% | – |
| ARQL | Exit | ARQULE INCequity | $0 | – | -387,000 | -100.0% | -0.54% | – |
| CRCM | Exit | CARE COM INCequity | $0 | – | -536,996 | -100.0% | -0.56% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCequity | $0 | – | -283,247 | -100.0% | -0.63% | – |
| TSG | Exit | STARS GROUP INCequity | $0 | – | -357,392 | -100.0% | -0.65% | – |
| CISN | Exit | CISION LTDequity | $0 | – | -1,163,947 | -100.0% | -0.81% | – |
| INST | Exit | INSTRUCTURE INCequity | $0 | – | -285,400 | -100.0% | -0.96% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INCequity | $0 | – | -478,916 | -100.0% | -1.22% | – |
| INXN | Exit | INTERXION HOLDING N.Vequity | $0 | – | -232,787 | -100.0% | -1.36% | – |
| AYR | Exit | AIRCASTLE LTDequity | $0 | – | -765,317 | -100.0% | -1.71% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCequity | $0 | – | -1,084,065 | -100.0% | -2.02% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCequity | $0 | – | -574,815 | -100.0% | -2.40% | – |
| LPT | Exit | LIBERTY PPTY TRequity | $0 | – | -711,863 | -100.0% | -2.98% | – |
| MDCO | Exit | MEDICINES COequity | $0 | – | -962,241 | -100.0% | -5.70% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DELequity | $0 | – | -2,998,279 | -100.0% | -6.87% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCequity | $0 | – | -3,882,073 | -100.0% | -9.38% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCequity | $0 | – | -751,206 | -100.0% | -17.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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% |
| Pacific Biosciences of Califor | 14 | Q2 2024 | 1.7% |
| NOBLE ENERGY INC | 13 | Q3 2020 | 6.1% |
| CONSOL ENERGY INC | 13 | Q3 2017 | 0.7% |
| XEROX HOLDINGS CORP | 13 | Q2 2024 | 0.0% |
| PNM RES INC | 12 | Q2 2024 | 5.5% |
| PARATEK PHARMACEUTICALS INC | 12 | Q2 2023 | 0.4% |
| BAYTEX ENERGY CORP | 12 | Q3 2023 | 0.2% |
| GLOBALSTAR INC | 12 | Q4 2019 | 0.1% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.