$1.09 Billion is the total value of WATER ISLAND CAPITAL LLC's 82 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 312.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LOGMEIN INCequity | $134,033,000 | +9.4% | 1,581,143 | +7.4% | 12.32% | +39.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPequity | $129,706,000 | +1355.4% | 2,608,208 | +904.4% | 11.92% | +1750.8% |
| TIF | Buy | TIFFANY & CO NEWequity | $123,551,000 | +13.2% | 1,013,209 | +20.2% | 11.35% | +43.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORPequity | $113,525,000 | +24.9% | 3,120,538 | +19.0% | 10.43% | +58.8% |
| LM | Buy | LEGG MASON INCequity | $104,865,000 | +42.7% | 2,107,836 | +40.1% | 9.64% | +81.4% |
| WMGI | Buy | WRIGHT MED GROUP N Vequity | $94,650,000 | +39.5% | 3,184,714 | +34.5% | 8.70% | +77.3% |
| ADSW | New | ADVANCED DISP SVCS INC DELequity | $52,029,000 | – | 1,724,525 | +100.0% | 4.78% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDequity | $51,810,000 | – | 263,064 | +100.0% | 4.76% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLequity | $43,595,000 | +296.5% | 3,067,926 | +124.6% | 4.01% | +403.9% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCequity | $42,231,000 | – | 2,347,489 | +100.0% | 3.88% | – |
| CBB | Buy | CINCINNATI BELL INC NEWequity | $28,497,000 | +148.1% | 1,919,003 | +144.6% | 2.62% | +215.5% |
| UN | New | UNILEVER N Vequity | $22,816,000 | – | 428,303 | +100.0% | 2.10% | – |
| IBKC | New | IBERIABANK CORPequity | $20,277,000 | – | 445,248 | +100.0% | 1.86% | – |
| GRUB | New | GRUBHUB INCequity | $19,896,000 | – | 283,016 | +100.0% | 1.83% | – |
| QGEN | Buy | QIAGEN NVequity | $18,647,000 | +332.0% | 432,930 | +305.2% | 1.71% | +449.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTDequity | $8,484,000 | +29.8% | 1,331,930 | +44.5% | 0.78% | +65.3% |
| FIT | New | FITBIT INCequity | $6,399,000 | – | 990,584 | +100.0% | 0.59% | – |
| GRAF | New | GRAF INDL CORPequity | $3,476,000 | – | 286,699 | +100.0% | 0.32% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORPequity | $2,688,000 | – | 250,000 | +100.0% | 0.25% | – |
| Buy | ON SEMICONDUCTOR CORPcorporate bond | $2,326,000 | +133.3% | 2,000,000 | +100.0% | 0.21% | +197.2% | |
| CHX | New | CHAMPIONX CORPORATIONequity | $2,176,000 | – | 222,923 | +100.0% | 0.20% | – |
| FUSEU | New | FUSION ACQUISITION CORPequity | $2,032,000 | – | 200,000 | +100.0% | 0.19% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPequity | $2,040,000 | – | 200,000 | +100.0% | 0.19% | – |
| Buy | VERINT SYS INCcorporate bond | $1,978,000 | +104.1% | 2,000,000 | +100.0% | 0.18% | +160.0% | |
| ARB | New | ALTSHARES TRUSTequity | $1,772,000 | – | 72,459 | +100.0% | 0.16% | – |
| ACM | Buy | AECOMequity | $1,757,000 | +46.3% | 46,750 | +16.2% | 0.16% | +85.1% |
| PRSP | Buy | PERSPECTA INCequity | $1,614,000 | +607.9% | 69,492 | +456.3% | 0.15% | +825.0% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ COequity | $1,515,000 | – | 150,000 | +100.0% | 0.14% | – |
| LOAK | New | LIVE OAK ACQUISITION CORPequity | $1,397,000 | – | 202,093 | +100.0% | 0.13% | – |
| TREBU | New | TREBIA ACQUISITION CORPequity | $1,254,000 | – | 120,000 | +100.0% | 0.12% | – |
| FREE | New | WHOLE EARTH BRANDS INCequity | $1,178,000 | – | 146,000 | +100.0% | 0.11% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cequity | $1,082,000 | – | 105,000 | +100.0% | 0.10% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORequity | $1,067,000 | – | 100,000 | +100.0% | 0.10% | – |
| GIKU | New | GIGCAPITAL3 INCequity | $1,054,000 | – | 105,000 | +100.0% | 0.10% | – |
| CLGX | New | CORELOGIC INCequity | $1,042,000 | – | 15,500 | +100.0% | 0.10% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION Cwarrant | $795,000 | – | 100,000 | +100.0% | 0.07% | – |
| CCH | New | COLLIER CREEK HOLDINGSequity | $739,000 | – | 53,932 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORPequity | $579,000 | – | 15,500 | +100.0% | 0.05% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNGequity | $530,000 | – | 49,998 | +100.0% | 0.05% | – |
| PIC | New | PIVOTAL INVT CORP IIequity | $507,000 | – | 49,947 | +100.0% | 0.05% | – |
| ARCH | New | ARCH RESOURCES INCequity | $480,000 | – | 16,900 | +100.0% | 0.04% | – |
| AVYA | Buy | AVAYA HLDGS CORPequity | $442,000 | +141.5% | 60,900 | +23.4% | 0.04% | +215.4% |
| CLDR | New | CLOUDERA INCequity | $432,000 | – | 34,000 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORPequity | $389,000 | – | 43,800 | +100.0% | 0.04% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INCequity | $387,000 | +35.8% | 500,000 | +5.1% | 0.04% | +71.4% |
| ACIA | New | ACACIA COMMUNICATIONS INCequity | $376,000 | – | 5,601 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALequity | $267,000 | – | 8,702 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INCequity | $249,000 | – | 8,000 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INCequity | $230,000 | – | 7,500 | +100.0% | 0.02% | – |
| DPHC | New | DIAMONDPEAK HLDGS CORequity | $203,000 | – | 19,715 | +100.0% | 0.02% | – |
| New | SPDR S&P 500 ETF TRput | $172,000 | – | 28,000 | +100.0% | 0.02% | – | |
| New | FORESCOUT TECHNOLOGIES INCput | $157,000 | – | 87,500 | +100.0% | 0.01% | – | |
| New | TRIUMPH GROUP INC NEWcall | $150,000 | – | 75,000 | +100.0% | 0.01% | – | |
| PE | New | PARSLEY ENERGY INCequity | $139,000 | – | 13,000 | +100.0% | 0.01% | – |
| New | EDGEWELL PERS CARE COcall | $137,000 | – | 39,000 | +100.0% | 0.01% | – | |
| CNX | New | CNX RESOURCES CORPORATIONequity | $121,000 | – | 14,000 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDequity | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | SPDR S&P 500 ETF TRcall | $102,000 | – | 12,500 | +100.0% | 0.01% | – | |
| CNXM | New | CNX MIDSTREAM PARTNERS LPequity | $93,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | NIELSEN HLDGS PLCcall | $49,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | NUSTAR ENERGY LPcall | $55,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | BAUSCH HEALTH COS INCcall | $53,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | AMARIN CORP PLCcall | $17,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | XEROX HOLDINGS CORPcall | $6,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | NCR CORP NEWcall | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| New | ECHOSTAR CORPcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.