WATER ISLAND CAPITAL LLC - Q4 2020 holdings

Add to watchlist

$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 74.6% .

All

			Value		Shares		↓ Weighting
ACIA	Sell	ACACIA COMMUNICATIONS INCequity	$65,910,000	-14.5%	903,369	-21.0%	4.65%	-29.0%
CBB	Sell	CINCINNATI BELL INC NEWequity	$24,555,000	-22.0%	1,607,034	-23.4%	1.73%	-35.2%
VAR	Sell	VARIAN MED SYS INCequity	$8,797,000	-78.4%	50,263	-78.8%	0.62%	-82.1%
WPX	Sell	WPX ENERGY INCequity	$8,488,000	-59.6%	1,041,500	-75.7%	0.60%	-66.4%
ACM	Sell	AECOMequity	$3,455,000	-11.3%	69,400	-25.5%	0.24%	-26.3%
FSTU	Sell	FAST ACQUISITION CORPequity	$2,701,000	-44.6%	245,566	-49.8%	0.19%	-54.1%
TGNA	Sell	TEGNA INCequity	$1,551,000	+5.8%	111,152	-10.9%	0.11%	-12.8%
PRSP	Sell	PERSPECTA INCequity	$1,408,000	+4.1%	58,492	-15.8%	0.10%	-13.9%
CHX	Sell	CHAMPIONX CORPORATIONequity	$1,132,000	-28.9%	73,960	-62.9%	0.08%	-40.7%
TIF	Sell	TIFFANY & CO NEWequity	$1,135,000	-91.0%	8,632	-92.1%	0.08%	-92.5%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLCequity	$1,125,000	-35.9%	64,400	-57.1%	0.08%	-47.0%
ELY	Sell	CALLAWAY GOLF COequity	$800,000	-37.3%	33,332	-50.0%	0.06%	-48.1%
PCPL	Sell	CC NEUBERGER PRINCIPAL HLDNGequity	$709,000	-42.4%	75,005	-40.8%	0.05%	-51.9%
VRTU	Sell	VIRTUSA CORPequity	$511,000	-98.0%	9,997	-98.0%	0.04%	-98.3%
PRTK	Sell	PARATEK PHARMACEUTICALS INCequity	$494,000	-59.5%	78,859	-65.0%	0.04%	-66.3%
CNX	Sell	CNX RES CORPequity	$151,000	-27.4%	14,000	-36.4%	0.01%	-38.9%
	Sell	SPDR S&P 500 ETF TRput	$81,000	-32.5%	14,500	-71.0%	0.01%	-40.0%
GILT	Sell	GILAT SATELLITE NETWORKS LTDequity	$65,000	-99.2%	10,000	-99.4%	0.01%	-99.3%
	Exit	Xerox Holdings Corpcall	$0	–	-35,000	-100.0%	0.00%	–
	Exit	Immunomedics Inccall	$0	–	-187,500	-100.0%	0.00%	–
	Exit	Nielsen Holdings PLCcall	$0	–	-25,000	-100.0%	-0.00%	–
AMRN	Exit	Amarin Corp PLCequity	$0	–	-10,000	-100.0%	-0.00%	–
FIT	Exit	Fitbit Incequity	$0	–	-21,699	-100.0%	-0.01%	–
BTEGF	Exit	Baytex Energy Corpequity	$0	–	-480,000	-100.0%	-0.01%	–
AVYA	Exit	Avaya Holdings Corpequity	$0	–	-36,455	-100.0%	-0.02%	–
OXY	Exit	Occidental Petroleum Corpequity	$0	–	-23,187	-100.0%	-0.02%	–
LVGO	Exit	Livongo Health Incequity	$0	–	-1,699	-100.0%	-0.02%	–
NAVPRD	Exit	Navistar International Corpequity	$0	–	-6,000	-100.0%	-0.02%	–
MTNB	Exit	Matinas BioPharma Holdings Incequity	$0	–	-350,000	-100.0%	-0.02%	–
WCC	Exit	WESCO International Incequity	$0	–	-8,000	-100.0%	-0.03%	–
FVACWS	Exit	Fortress Value Acquisition Corwarrant	$0	–	-35,000	-100.0%	-0.03%	–
CLDR	Exit	Cloudera Incequity	$0	–	-44,000	-100.0%	-0.04%	–
BWA	Exit	BorgWarner Incequity	$0	–	-13,395	-100.0%	-0.04%	–
ARCH	Exit	Arch Resources Incequity	$0	–	-12,400	-100.0%	-0.04%	–
PIC	Exit	Pivotal Investment Corp IIequity	$0	–	-49,947	-100.0%	-0.05%	–
MPC	Exit	Marathon Petroleum Corpequity	$0	–	-23,000	-100.0%	-0.06%	–
CFFA	Exit	CF Finance Acquisition Corpequity	$0	–	-90,000	-100.0%	-0.08%	–
CCIVU	Exit	Churchill Capital Corp IVequity	$0	–	-100,000	-100.0%	-0.08%	–
HCAC	Exit	Hennessy Capital Acquisition Cequity	$0	–	-90,750	-100.0%	-0.09%	–
OAC	Exit	Oaktree Acquisition Corp IIequity	$0	–	-100,000	-100.0%	-0.09%	–
RNR	Exit	Reinvent Technology Partnersequity	$0	–	-100,000	-100.0%	-0.10%	–
LOAK	Exit	Live Oak Acquisition Corpequity	$0	–	-170,001	-100.0%	-0.10%	–
LFAC	Exit	LF Capital Acquisition Corpequity	$0	–	-140,000	-100.0%	-0.12%	–
AHACU	Exit	Alpha Healthcare Acquisition Cequity	$0	–	-167,971	-100.0%	-0.14%	–
IAC	Exit	IAC/InterActiveCorpequity	$0	–	-15,000	-100.0%	-0.15%	–
FEAC	Exit	Flying Eagle Acquisition Corpequity	$0	–	-150,000	-100.0%	-0.16%	–
TRNE	Exit	Trine Acquisition Corpequity	$0	–	-190,000	-100.0%	-0.17%	–
MR	Exit	Montage Resources Corpequity	$0	–	-470,799	-100.0%	-0.18%	–
	Exit	ON SEMICONDUCTOR CORPconvertible bond	$0	–	-2,000,000	-100.0%	-0.20%	–
CBMG	Exit	Cellular Biomedicine Group Incequity	$0	–	-133,286	-100.0%	-0.21%	–
HUD	Exit	Hudson Ltdequity	$0	–	-360,100	-100.0%	-0.23%	–
AKCA	Exit	Akcea Therapeutics Incequity	$0	–	-218,000	-100.0%	-0.34%	–
MOBL	Exit	MobileIron Incequity	$0	–	-755,995	-100.0%	-0.45%	–
VLDR	Exit	Velodyne Lidar Incequity	$0	–	-385,000	-100.0%	-0.61%	–
TDOC	Exit	Teladoc Health Incequity	$0	–	-60,950	-100.0%	-1.14%	–
PACB	Exit	Pacific Biosciences of Califorequity	$0	–	-1,519,832	-100.0%	-1.27%	–
PFNX	Exit	Pfenex Incequity	$0	–	-1,274,452	-100.0%	-1.38%	–
RST	Exit	Rosetta Stone Incequity	$0	–	-542,432	-100.0%	-1.38%	–
QGEN	Exit	QIAGEN NVequity	$0	–	-342,651	-100.0%	-1.51%	–
UN	Exit	Unilever NVequity	$0	–	-301,303	-100.0%	-1.55%	–
VSLR	Exit	Vivint Solar Incequity	$0	–	-438,579	-100.0%	-1.58%	–
IMMU	Exit	Immunomedics Incequity	$0	–	-368,202	-100.0%	-2.66%	–
MNTA	Exit	Momenta Pharmaceuticals Incequity	$0	–	-615,540	-100.0%	-2.74%	–
AIMT	Exit	Aimmune Therapeutics Incequity	$0	–	-1,062,245	-100.0%	-3.11%	–
GLIBA	Exit	GCI Liberty Incequity	$0	–	-544,468	-100.0%	-3.79%	–
WMGI	Exit	Wright Medical Group NVequity	$0	–	-1,573,338	-100.0%	-4.08%	–
DLPH	Exit	Delphi Technologies PLCequity	$0	–	-3,541,969	-100.0%	-5.03%	–
WLFC	Exit	Willis Towers Watson PLCequity	$0	–	-312,498	-100.0%	-5.54%	–
NBL	Exit	Noble Energy Incequity	$0	–	-8,467,038	-100.0%	-6.15%	–
AMTD	Exit	TD Ameritrade Holding Corpequity	$0	–	-2,349,279	-100.0%	-7.81%	–
ETFC	Exit	ETRADE Financial Corpequity	$0	–	-2,554,978	-100.0%	-10.86%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-10

Signatures

The EDGAR filing(s) were signed by:

Stephanie Butler — Compliance Officer

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)

WATER ISLAND CAPITAL LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 17, 2015	0	0.0%
ARTHROCARE CORP	February 17, 2015	3,798,820	11.0%
Black Knight InfoServ, LLC^{Sold out}	February 17, 2015	0	0.0%
HARRIS TEETER SUPERMARKETS, INC.^{Sold out}	February 17, 2015	0	0.0%
SANTARUS INC^{Sold 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

View complete filings history.

Compare quarters

Export WATER ISLAND CAPITAL LLC's holdings