$1.64 Billion is the total value of WATER ISLAND CAPITAL LLC's 96 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | New | Coherent Incequity | $82,481,000 | – | 326,154 | +100.0% | 5.03% | – |
| CHNG | New | Change Healthcare Incequity | $58,669,000 | – | 2,654,720 | +100.0% | 3.58% | – |
| EGOV | New | NIC Incequity | $58,504,000 | – | 1,724,260 | +100.0% | 3.57% | – |
| STAY | New | Extended Stay America Incequity | $56,355,000 | – | 2,853,416 | +100.0% | 3.44% | – |
| CUB | New | Cubic Corpequity | $52,525,000 | – | 704,374 | +100.0% | 3.20% | – |
| MIK | New | Michaels Cos Inc/Theequity | $45,887,000 | – | 2,091,482 | +100.0% | 2.80% | – |
| MGLN | New | Magellan Health Incequity | $45,170,000 | – | 484,449 | +100.0% | 2.75% | – |
| CATM | New | Cardtronics PLCequity | $44,441,000 | – | 1,145,388 | +100.0% | 2.71% | – |
| GNMK | New | GenMark Diagnostics Incequity | $40,467,000 | – | 1,693,162 | +100.0% | 2.47% | – |
| CMD | New | Cantel Medical Corpequity | $36,304,000 | – | 454,707 | +100.0% | 2.21% | – |
| BPFH | New | Boston Private Financial Holdiequity | $36,127,000 | – | 2,712,271 | +100.0% | 2.20% | – |
| GLUU | New | Glu Mobile Incequity | $34,400,000 | – | 2,756,442 | +100.0% | 2.10% | – |
| FLIR | New | FLIR Systems Incequity | $30,131,000 | – | 533,568 | +100.0% | 1.84% | – |
| AEGN | New | Aegion Corpequity | $29,866,000 | – | 1,038,800 | +100.0% | 1.82% | – |
| KSU | New | Kansas City Southernequity | $24,247,000 | – | 91,873 | +100.0% | 1.48% | – |
| FRTA | New | Forterra Incequity | $23,106,000 | – | 993,813 | +100.0% | 1.41% | – |
| GWPH | New | GW Pharmaceuticals PLCequity | $17,871,000 | – | 82,394 | +100.0% | 1.09% | – |
| CTB | New | Cooper Tire & Rubber Coequity | $16,727,000 | – | 298,805 | +100.0% | 1.02% | – |
| ENBL | New | Enable Midstream Partners LPequity | $12,643,000 | – | 1,951,094 | +100.0% | 0.77% | – |
| PRAH | New | PRA Health Sciences Incequity | $11,599,000 | – | 75,646 | +100.0% | 0.71% | – |
| TLND | New | Talend SAequity | $11,357,000 | – | 178,455 | +100.0% | 0.69% | – |
| FPRX | New | Five Prime Therapeutics Incequity | $5,865,000 | – | 155,703 | +100.0% | 0.36% | – |
| FLY | New | Fly Leasing Ltdequity | $5,796,000 | – | 344,000 | +100.0% | 0.35% | – |
| PAND | New | Pandion Therapeutics Incequity | $5,701,000 | – | 94,934 | +100.0% | 0.35% | – |
| PBCT | New | People's United Financial Incequity | $4,448,000 | – | 248,502 | +100.0% | 0.27% | – |
| GIGGU | New | GigCapital4 Incequity | $2,221,000 | – | 225,000 | +100.0% | 0.14% | – |
| CLASU | New | Class Acceleration Corpequity | $1,969,000 | – | 198,900 | +100.0% | 0.12% | – |
| ATAC | New | Altimar Acquisition Corpequity | $1,383,000 | – | 140,004 | +100.0% | 0.08% | – |
| GSQD | New | G Squared Ascend I Incequity | $1,000,000 | – | 100,000 | +100.0% | 0.06% | – |
| FTEVU | New | Fintech Evolution Acquisitionequity | $949,000 | – | 96,100 | +100.0% | 0.06% | – |
| TWNIU | New | Tailwind International Acquisiequity | $791,000 | – | 80,000 | +100.0% | 0.05% | – |
| ROCRU | New | Roth Ch Acquisition III Coequity | $600,000 | – | 60,000 | +100.0% | 0.04% | – |
| ADI | New | Analog Devices Incequity | $535,000 | – | 3,449 | +100.0% | 0.03% | – |
| TPCO | New | Tribune Publishing Coequity | $512,000 | – | 28,480 | +100.0% | 0.03% | – |
| New | Defiance NextGen SPAC Derivedput | $501,000 | – | 290,200 | +100.0% | 0.03% | – | |
| PRPC | New | CC Neuberger Principal Holdingequity | $473,000 | – | 48,004 | +100.0% | 0.03% | – |
| New | CoreLogic Inc/United Statescall | $325,000 | – | 464,000 | +100.0% | 0.02% | – | |
| TGI | New | Triumph Group Incequity | $294,000 | – | 16,000 | +100.0% | 0.02% | – |
| New | II-VI Inccall | $241,000 | – | 275,700 | +100.0% | 0.02% | – | |
| New | Churchill Capital Corp IVput | $234,000 | – | 113,200 | +100.0% | 0.01% | – | |
| SPGI | New | S&P Global Incequity | $218,000 | – | 617 | +100.0% | 0.01% | – |
| New | ChargePoint Holdings Incput | $195,000 | – | 104,900 | +100.0% | 0.01% | – | |
| VIH | New | VPC Impact Acquisition Holdingequity | $198,000 | – | 15,250 | +100.0% | 0.01% | – |
| New | TEGNA Inccall | $89,000 | – | 77,600 | +100.0% | 0.01% | – | |
| New | SPDR S&P 500 ETF Trustcall | $44,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | Par Pacific Holdings Inccall | $34,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | Talend SAcall | $34,000 | – | 103,800 | +100.0% | 0.00% | – | |
| AT | New | Atlantic Power Corpequity | $39,000 | – | 13,600 | +100.0% | 0.00% | – |
| New | Pluralsight Inccall | $14,000 | – | 188,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.