$1.42 Billion is the total value of WATER ISLAND CAPITAL LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EV | New | EATON VANCE CORPequity | $101,174,000 | – | 1,489,383 | +100.0% | 7.14% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDequity | $95,397,000 | – | 452,803 | +100.0% | 6.73% | – |
| WORK | New | SLACK TECHNOLOGIES INCequity | $82,352,000 | – | 1,949,629 | +100.0% | 5.81% | – |
| XLNX | New | XILINX INCequity | $79,164,000 | – | 558,395 | +100.0% | 5.58% | – |
| RP | New | REALPAGE INCequity | $75,456,000 | – | 864,928 | +100.0% | 5.32% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCequity | $75,189,000 | – | 481,238 | +100.0% | 5.30% | – |
| PS | New | PLURALSIGHT INCequity | $69,834,000 | – | 3,331,760 | +100.0% | 4.92% | – |
| PNM | New | PNM RES INCequity | $69,407,000 | – | 1,430,182 | +100.0% | 4.90% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCequity | $29,273,000 | – | 553,880 | +100.0% | 2.06% | – |
| WTRE | New | WATFORD HLDGS LTDequity | $29,069,000 | – | 840,142 | +100.0% | 2.05% | – |
| INFO | New | IHS MARKIT LTDequity | $26,522,000 | – | 295,244 | +100.0% | 1.87% | – |
| CIT | New | CIT GROUP INCequity | $22,672,000 | – | 631,528 | +100.0% | 1.60% | – |
| MTSC | New | MTS SYS CORPequity | $21,604,000 | – | 371,456 | +100.0% | 1.52% | – |
| HMSY | New | HMS HLDGS CORPequity | $20,930,000 | – | 569,531 | +100.0% | 1.48% | – |
| FBM | New | FOUNDATION BLDG MATLS INCequity | $16,228,000 | – | 844,794 | +100.0% | 1.14% | – |
| BEAT | New | BIOTELEMETRY INCequity | $15,747,000 | – | 218,471 | +100.0% | 1.11% | – |
| WDR | New | WADDELL & REED FINL INCequity | $14,359,000 | – | 563,763 | +100.0% | 1.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iequity | $13,365,000 | – | 1,414,299 | +100.0% | 0.94% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCequity | $12,336,000 | – | 702,919 | +100.0% | 0.87% | – |
| TCF | New | TCF FINL CORPequity | $8,346,000 | – | 225,433 | +100.0% | 0.59% | – |
| CDLX | New | CARDLYTICS INCequity | $8,047,000 | – | 227,950 | +100.0% | 0.57% | – |
| DNMR | New | DANIMER SCIENTIFIC INCequity | $7,053,000 | – | 300,000 | +100.0% | 0.50% | – |
| RMO | New | ROMEO POWER INCequity | $6,747,000 | – | 300,000 | +100.0% | 0.48% | – |
| OSB | New | NORBORD INCequity | $5,823,000 | – | 134,849 | +100.0% | 0.41% | – |
| PRGX | New | PRGX GLOBAL INCequity | $3,918,000 | – | 513,434 | +100.0% | 0.28% | – |
| GOEV | New | CANOO INCequity | $3,726,000 | – | 270,000 | +100.0% | 0.26% | – |
| New | PLURALSIGHT INCconvertible bond | $2,465,000 | – | 2,500,000 | +100.0% | 0.17% | – | |
| PRVL | New | PREVAIL THERAPEUTICS INCequity | $2,183,000 | – | 94,608 | +100.0% | 0.15% | – |
| New | TWITTER INCconvertible bond | $1,813,000 | – | 1,500,000 | +100.0% | 0.13% | – | |
| BHSEU | New | BULL HORN HLDGS CORPequity | $1,707,000 | – | 150,000 | +100.0% | 0.12% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPequity | $1,688,000 | – | 140,004 | +100.0% | 0.12% | – |
| THBR | New | THUNDER BRDG ACQUISTION II Lequity | $1,586,000 | – | 120,000 | +100.0% | 0.11% | – |
| TNAV | New | TELENAV INCequity | $1,574,000 | – | 334,975 | +100.0% | 0.11% | – |
| XPOAU | New | DPCM CAP INCequity | $1,378,000 | – | 125,000 | +100.0% | 0.10% | – |
| New | PARATEK PHARMACEUTICALS INCcorporate bond | $1,303,000 | – | 1,500,000 | +100.0% | 0.09% | – | |
| GCMG | New | GCM Grosvenor Incequity | $1,199,000 | – | 90,000 | +100.0% | 0.08% | – |
| ROCCU | New | ROTH CH ACQUISITION II COequity | $1,196,000 | – | 115,000 | +100.0% | 0.08% | – |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORequity | $1,150,000 | – | 110,000 | +100.0% | 0.08% | – |
| AAN | New | THE AARONS COMPANY INCequity | $1,138,000 | – | 60,000 | +100.0% | 0.08% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPequity | $1,084,000 | – | 100,000 | +100.0% | 0.08% | – |
| VYGG | New | VY GLOBAL GROWTHequity | $1,076,000 | – | 100,000 | +100.0% | 0.08% | – |
| OACB | New | OAKTREE ACQUISITION CORP IIequity | $1,071,000 | – | 100,000 | +100.0% | 0.08% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORPequity | $1,058,000 | – | 100,000 | +100.0% | 0.08% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPequity | $1,040,000 | – | 100,000 | +100.0% | 0.07% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONequity | $1,040,000 | – | 100,000 | +100.0% | 0.07% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COequity | $1,040,000 | – | 100,000 | +100.0% | 0.07% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORPequity | $1,030,000 | – | 100,000 | +100.0% | 0.07% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COequity | $1,001,000 | – | 75,000 | +100.0% | 0.07% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVequity | $1,001,000 | – | 120,006 | +100.0% | 0.07% | – |
| AACQ | New | ARTIUS ACQUISITION INCequity | $760,000 | – | 80,004 | +100.0% | 0.05% | – |
| LGVW | New | LONGVIEW ACQUISITION CORPequity | $693,000 | – | 35,000 | +100.0% | 0.05% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIequity | $543,000 | – | 50,000 | +100.0% | 0.04% | – |
| MTACU | New | MEDTECH ACQUISITION CORPequity | $525,000 | – | 50,000 | +100.0% | 0.04% | – |
| WIFI | New | BOINGO WIRELESS INCequity | $355,000 | – | 27,900 | +100.0% | 0.02% | – |
| New | ROMEO POWER INCput | $234,000 | – | 20,000 | +100.0% | 0.02% | – | |
| EQT | New | EQT CORPequity | $191,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | DEVON ENERGY CORP NEWcall | $160,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ROMEO POWER INCcall | $109,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | DIAMONDBACK ENERGY INCcall | $76,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | CANOO INCput | $57,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BIOTELEMETRY INCcall | $48,000 | – | 321,300 | +100.0% | 0.00% | – | |
| New | PERSPECTA INCcall | $38,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | S&P GLOBAL INCcall | $8,000 | – | 15,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.