$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUSEU | FUSION ACQUISITION CORPequity | $2,470,000 | +19.9% | 200,000 | 0.0% | 0.17% | -0.6% | |
| VERINT SYS INCconvertible bond | $2,193,000 | +8.0% | 2,000,000 | 0.0% | 0.16% | -9.9% | ||
| SYNAPTICS INCconvertible bond | $1,980,000 | +19.9% | 1,500,000 | 0.0% | 0.14% | 0.0% | ||
| NUANCE COMMUNICATIONS INCconvertible bond | $1,861,000 | +27.9% | 1,000,000 | 0.0% | 0.13% | +5.6% | ||
| FREE | WHOLE EARTH BRANDS INCequity | $1,744,000 | +30.7% | 160,000 | 0.0% | 0.12% | +8.8% | |
| PURE STORAGE INCconvertible bond | $1,649,000 | +13.4% | 1,500,000 | 0.0% | 0.12% | -5.7% | ||
| JAZZ INVESTMENTS I LTDconvertible bond | $1,534,000 | +0.9% | 1,500,000 | 0.0% | 0.11% | -16.3% | ||
| CLGX | CORELOGIC INCequity | $1,430,000 | +14.2% | 18,500 | 0.0% | 0.10% | -4.7% | |
| HEC | HUDSON EXECUTIVE INVT CORPequity | $1,368,000 | +13.8% | 150,003 | 0.0% | 0.10% | -5.9% | |
| WPF | FOLEY TRASIMENE ACQUISTN CORequity | $1,081,000 | +8.5% | 106,668 | 0.0% | 0.08% | -10.6% | |
| TREB | TREBIA ACQUISITION CORPequity | $1,031,000 | +8.4% | 106,668 | 0.0% | 0.07% | -9.9% | |
| SOAC | SUSTAINABLE OPPORTNTS ACQ COequity | $1,018,000 | +11.3% | 125,000 | 0.0% | 0.07% | -7.7% | |
| AMARIN CORP PLCcall | $0 | -100.0% | 10,000 | 0.0% | 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% |
| 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.