$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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% |
| Pacific Biosciences of Califor | 14 | Q2 2024 | 1.7% |
| NOBLE ENERGY INC | 13 | Q3 2020 | 6.1% |
| CONSOL ENERGY INC | 13 | Q3 2017 | 0.7% |
| XEROX HOLDINGS CORP | 13 | Q2 2024 | 0.0% |
| PNM RES INC | 12 | Q2 2024 | 5.5% |
| PARATEK PHARMACEUTICALS INC | 12 | Q2 2023 | 0.4% |
| BAYTEX ENERGY CORP | 12 | Q3 2023 | 0.2% |
| GLOBALSTAR INC | 12 | Q4 2019 | 0.1% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-15 |
| 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 |
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.