$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 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INequity | $18,660,000 | +12.0% | 5,408,764 | -0.6% | 1.72% | +42.4% |
| RESI | Sell | FRONT YD RESIDENTIAL CORPequity | $4,644,000 | -63.1% | 533,833 | -49.3% | 0.43% | -53.1% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INCequity | $2,430,000 | -96.0% | 114,623 | -94.0% | 0.22% | -94.9% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCequity | $1,650,000 | +48.8% | 316,053 | -10.2% | 0.15% | +90.0% |
| WCC | Sell | WESCO INTL INCequity | $597,000 | -15.1% | 17,000 | -44.7% | 0.06% | +7.8% |
| BWA | Sell | BORGWARNER INCequity | $473,000 | -56.5% | 13,395 | -70.0% | 0.04% | -45.6% |
| NBL | Sell | NOBLE ENERGY INCequity | $390,000 | +18.5% | 43,500 | -20.2% | 0.04% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORPequity | $265,000 | +49.7% | 14,500 | -4.9% | 0.02% | +84.6% |
| BTEGF | Sell | BAYTEX ENERGY CORPequity | $260,000 | +84.4% | 515,000 | -14.9% | 0.02% | +140.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEWequity | $110,000 | -31.2% | 11,000 | -44.3% | 0.01% | -16.7% |
| MEET | Sell | MEET GROUP INCequity | $72,000 | -99.5% | 11,503 | -99.5% | 0.01% | -99.4% |
| Exit | WESCO International Inccall | $0 | – | -104,500 | -100.0% | 0.00% | – | |
| Exit | Navistar International Corpcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| AMRN | Exit | Amarin Corp PLCequity | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corpequity | $0 | – | -23,000 | -100.0% | -0.01% | – |
| BB | Exit | BlackBerry Ltdequity | $0 | – | -28,205 | -100.0% | -0.01% | – |
| Exit | Stars Group Inc/Thecall | $0 | – | -82,500 | -100.0% | -0.01% | – | |
| CCJ | Exit | Cameco Corpequity | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RCII | Exit | Rent-A-Center Inc/TXequity | $0 | – | -16,750 | -100.0% | -0.02% | – |
| ARCH | Exit | Arch Coal Incequity | $0 | – | -9,400 | -100.0% | -0.02% | – |
| NAV | Exit | Navistar International Corpequity | $0 | – | -18,846 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Holdings Corpequity | $0 | – | -16,221 | -100.0% | -0.02% | – |
| ERI | Exit | Eldorado Resorts Incequity | $0 | – | -23,405 | -100.0% | -0.02% | – |
| AXTA | Exit | Axalta Coating Systems Ltdequity | $0 | – | -25,028 | -100.0% | -0.03% | – |
| PRMW | Exit | Primo Water Corpequity | $0 | – | -107,905 | -100.0% | -0.07% | – |
| Exit | ASSERTIO THERAPEUTICS INcorporate bond | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| ARNC | Exit | Arconic Corpequity | $0 | – | -81,000 | -100.0% | -0.09% | – |
| MLNX | Exit | Mellanox Technologies Ltdequity | $0 | – | -35,836 | -100.0% | -0.31% | – |
| IOTS | Exit | Adesto Technologies Corpequity | $0 | – | -858,000 | -100.0% | -0.69% | – |
| Exit | CYPRESS SEMICONDUCTOR COcorporate bond | $0 | – | -6,000,000 | -100.0% | -0.74% | – | |
| FG | Exit | FGL Holdingsequity | $0 | – | -1,131,100 | -100.0% | -0.80% | – |
| FTSV | Exit | Forty Seven Incequity | $0 | – | -347,714 | -100.0% | -2.40% | – |
| TCO | Exit | Taubman Centers Incequity | $0 | – | -1,001,645 | -100.0% | -3.03% | – |
| KEM | Exit | KEMET Corpequity | $0 | – | -2,444,966 | -100.0% | -4.27% | – |
| TGE | Exit | Tallgrass Energy LPequity | $0 | – | -3,683,042 | -100.0% | -4.38% | – |
| CZR | Exit | Caesars Entertainment Corpequity | $0 | – | -9,570,352 | -100.0% | -4.68% | – |
| WBC | Exit | WABCO Holdings Incequity | $0 | – | -681,965 | -100.0% | -6.66% | – |
| AXE | Exit | Anixter International Incequity | $0 | – | -1,104,493 | -100.0% | -7.02% | – |
| TECD | Exit | Tech Data Corpequity | $0 | – | -922,151 | -100.0% | -8.72% | – |
| AGN | Exit | Allergan PLCequity | $0 | – | -850,001 | -100.0% | -10.88% | – |
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.