$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.