WATER ISLAND CAPITAL LLC - Q2 2021 holdings

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$1.89 Billion is the total value of WATER ISLAND CAPITAL LLC's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 122.9% .

All

			Value		Shares		↓ Weighting
INFO	Buy	IHS MARKIT LTDequity	$119,707,000	+38.7%	1,062,549	+19.2%	6.32%	+20.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INCequity	$104,944,000	+25.6%	571,247	+4.5%	5.54%	+8.8%
MXIM	Buy	MAXIM INTEGRATED PRODS INCequity	$104,512,000	+28.3%	991,949	+11.3%	5.52%	+11.1%
WORK	Buy	SLACK TECHNOLOGIES INCequity	$100,051,000	+43.0%	2,258,495	+31.2%	5.28%	+23.9%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTDequity	$98,337,000	+3.1%	427,516	+2.5%	5.19%	-10.8%
COHR	Buy	COHERENT INCequity	$97,718,000	+18.5%	369,667	+13.3%	5.16%	+2.6%
KSU	Buy	KANSAS CITY SOUTHERNequity	$84,374,000	+248.0%	297,751	+224.1%	4.46%	+201.3%
NUAN	New	NUANCE COMMUNICATIONS INCequity	$78,824,000	–	1,447,902	+100.0%	4.16%	–
PPD	New	PPD INCequity	$78,053,000	–	1,693,500	+100.0%	4.12%	–
XLNX	Buy	XILINX INCequity	$73,884,000	+28.1%	510,812	+9.7%	3.90%	+10.9%
GRA	New	GRACE W R & CO DEL NEWequity	$73,509,000	–	1,063,494	+100.0%	3.88%	–
CHNG	Buy	CHANGE HEALTHCARE INCequity	$69,906,000	+19.2%	3,034,093	+14.3%	3.69%	+3.2%
WBT	New	WELBILT INCequity	$59,793,000	–	2,582,857	+100.0%	3.16%	–
VER	New	VEREIT INCequity	$56,763,000	–	1,235,857	+100.0%	3.00%	–
PFPT	New	PROOFPOINT INCequity	$56,189,000	–	323,370	+100.0%	2.97%	–
CLDR	New	CLOUDERA INCequity	$43,383,000	–	2,735,365	+100.0%	2.29%	–
HOME	New	AT HOME GROUP INCequity	$41,686,000	–	1,131,545	+100.0%	2.20%	–
TLND	Buy	TALEND S Aequity	$39,212,000	+245.3%	597,749	+235.0%	2.07%	+198.8%
UFS	New	DOMTAR CORPequity	$34,722,000	–	631,763	+100.0%	1.83%	–
ORBC	New	ORBCOMM INCequity	$34,669,000	–	3,084,462	+100.0%	1.83%	–
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INCequity	$32,723,000	+13.7%	677,632	+10.5%	1.73%	-1.5%
FOE	New	FERRO CORPequity	$32,610,000	–	1,511,822	+100.0%	1.72%	–
LMNX	New	LUMINEX CORP DELequity	$32,206,000	–	875,166	+100.0%	1.70%	–
MNR	New	MONMOUTH REAL ESTATE INVT COequity	$31,651,000	–	1,690,760	+100.0%	1.67%	–
PRAH	Buy	PRA HEALTH SCIENCES INCequity	$31,476,000	+171.4%	190,523	+151.9%	1.66%	+135.1%
XEC	New	CIMAREX ENERGY COequity	$28,444,000	–	392,600	+100.0%	1.50%	–
CORE	New	CORE-MARK HLDG CO INCequity	$28,351,000	–	629,881	+100.0%	1.50%	–
CAI	New	CAI INTERNATIONAL INCequity	$25,873,000	–	462,026	+100.0%	1.37%	–
FRTA	Buy	FORTERRA INCequity	$23,376,000	+1.2%	994,307	+0.0%	1.23%	-12.4%
SYKE	New	SYKES ENTERPRISES INCequity	$21,431,000	–	399,086	+100.0%	1.13%	–
QTS	New	QTS RLTY TR INCequity	$21,253,000	–	274,939	+100.0%	1.12%	–
CNST	New	CONSTELLATION PHARMCETICLS Iequity	$17,378,000	–	514,137	+100.0%	0.92%	–
USCR	New	U S CONCRETE INCequity	$17,196,000	–	233,014	+100.0%	0.91%	–
QADA	New	QAD INCequity	$17,093,000	–	196,422	+100.0%	0.90%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORPequity	$12,972,000	–	543,678	+100.0%	0.68%	–
RAVN	New	RAVEN INDS INCequity	$10,695,000	–	184,870	+100.0%	0.56%	–
LDL	New	LYDALL INCequity	$8,520,000	–	140,777	+100.0%	0.45%	–
KNL	New	KNOLL INCequity	$8,353,000	–	321,378	+100.0%	0.44%	–
CADE	New	CADENCE BANCORPORATIONequity	$7,713,000	–	369,400	+100.0%	0.41%	–
SOLY	New	SOLITON INCequity	$7,086,000	–	315,069	+100.0%	0.37%	–
SNR	New	NEW SR INVT GROUP INCequity	$5,252,000	–	598,227	+100.0%	0.28%	–
KLR	New	KALEYRA INCequity	$2,938,000	–	240,000	+100.0%	0.16%	–
	New	SLACK TECHNOLOGIES INCconvertible bond	$2,273,000	–	1,500,000	+100.0%	0.12%	–
		NUANCE COMMUNICATIONS INCconvertible bond	$2,250,000	+21.9%	1,000,000	0.0%	0.12%	+5.3%
		TWITTER INCconvertible bond	$2,058,000	+3.3%	1,500,000	0.0%	0.11%	-10.7%
		PURE STORAGE INCconvertible bond	$1,569,000	-5.4%	1,500,000	0.0%	0.08%	-17.8%
BHSEU		BULL HORN HLDGS CORPequity	$1,547,000	-0.8%	150,000	0.0%	0.08%	-13.7%
		JAZZ INVESTMENTS I LTDconvertible bond	$1,502,000	-2.0%	1,500,000	0.0%	0.08%	-15.1%
		PARATEK PHARMACEUTICALS INCcorporate bond	$1,399,000	+2.0%	1,500,000	0.0%	0.07%	-11.9%
HIG	New	HARTFORD FINL SVCS GROUP INCequity	$1,199,000	–	19,345	+100.0%	0.06%	–
	New	AON PLCcall	$762,000	–	222,700	+100.0%	0.04%	–
	New	MIDDLEBY CORPcall	$654,000	–	146,800	+100.0%	0.04%	–
UPH	New	UPHEALTH INCequity	$606,000	–	97,623	+100.0%	0.03%	–
	New	CABOT OIL & GAS CORPcall	$610,000	–	787,400	+100.0%	0.03%	–
	New	CANADIAN NATL RY COcall	$461,000	–	255,900	+100.0%	0.02%	–
DISCA	New	DISCOVERY INCequity	$382,000	–	12,450	+100.0%	0.02%	–
ACM	Buy	AECOMequity	$285,000	+27.2%	4,500	+28.6%	0.02%	+7.1%
	New	PERFORMANCE FOOD GROUP COcall	$269,000	–	275,700	+100.0%	0.01%	–
PRTK	New	PARATEK PHARMACEUTICALS INCequity	$231,000	–	33,846	+100.0%	0.01%	–
VIH	Buy	VPC IMPACT ACQUISITION HLDNGequity	$202,000	+2.0%	20,200	+32.5%	0.01%	-8.3%
	Buy	SCIENTIFIC GAMES CORPcall	$106,000	+1414.3%	22,500	+12.5%	0.01%	–
KIN	New	KINDRED BIOSCIENCES INCequity	$104,000	–	11,387	+100.0%	0.01%	–
	Buy	SPDR S&P 500 ETF TRcall	$87,000	+97.7%	20,000	+33.3%	0.01%	+66.7%
	New	ETF SER SOLUTIONSput	$69,000	–	290,200	+100.0%	0.00%	–
	New	AT HOME GROUP INCcall	$45,000	–	600,000	+100.0%	0.00%	–
	New	MEREDITH CORPcall	$30,000	–	11,500	+100.0%	0.00%	–
	Sell	PAR PAC HOLDINGS INCcall	$21,000	-38.2%	10,000	-71.4%	0.00%	-50.0%
	New	CONSTELLATION PHARMCETICLS Icall	$23,000	–	300,000	+100.0%	0.00%	–
		CHARGEPOINT HOLDINGS INCput	$10,000	-94.9%	104,900	0.0%	0.00%	-91.7%
USCR	New	U S CONCRETE INCcall	$23,000	–	20,000	+100.0%	0.00%	–
	New	STEM INCput	$17,000	–	135,000	+100.0%	0.00%	–
	New	DUN & BRADSTREET HLDGS INCcall	$1,000	–	11,400	+100.0%	0.00%	–
	Exit	Diamondback Energy Inccall	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	Pluralsight Inccall	$0	–	-188,100	-100.0%	-0.00%	–
	Exit	Talend SAcall	$0	–	-103,800	-100.0%	-0.00%	–
AT	Exit	Atlantic Power Corpequity	$0	–	-13,600	-100.0%	-0.00%	–
	Exit	TEGNA Inccall	$0	–	-77,600	-100.0%	-0.01%	–
	Exit	Devon Energy Corpcall	$0	–	-100,000	-100.0%	-0.01%	–
SPGI	Exit	S&P Global Incequity	$0	–	-617	-100.0%	-0.01%	–
	Exit	Churchill Capital Corp IVput	$0	–	-113,200	-100.0%	-0.01%	–
	Exit	II-VI Inccall	$0	–	-275,700	-100.0%	-0.02%	–
WTRE	Exit	Watford Holdings Ltdequity	$0	–	-7,660	-100.0%	-0.02%	–
TCF	Exit	TCF Financial Corpequity	$0	–	-5,675	-100.0%	-0.02%	–
TGI	Exit	Triumph Group Incequity	$0	–	-16,000	-100.0%	-0.02%	–
	Exit	CoreLogic Inc/United Statescall	$0	–	-464,000	-100.0%	-0.02%	–
MTACU	Exit	MedTech Acquisition Corp/NYequity	$0	–	-37,662	-100.0%	-0.02%	–
WDR	Exit	Waddell & Reed Financial Incequity	$0	–	-16,685	-100.0%	-0.02%	–
SOAC	Exit	Sustainable Opportunities Acquequity	$0	–	-43,000	-100.0%	-0.03%	–
DBDRU	Exit	Roman DBDR Tech Acquisition Coequity	$0	–	-43,239	-100.0%	-0.03%	–
MTSC	Exit	MTS Systems Corpequity	$0	–	-8,251	-100.0%	-0.03%	–
PRPC	Exit	CC Neuberger Principal Holdingequity	$0	–	-48,004	-100.0%	-0.03%	–
	Exit	Defiance NextGen SPAC Derivedput	$0	–	-290,200	-100.0%	-0.03%	–
LOKBU	Exit	Live Oak Acquisition Corp IIequity	$0	–	-49,052	-100.0%	-0.03%	–
TPCO	Exit	Tribune Publishing Coequity	$0	–	-28,480	-100.0%	-0.03%	–
ADI	Exit	Analog Devices Incequity	$0	–	-3,449	-100.0%	-0.03%	–
OCAU	Exit	Omnichannel Acquisition Corpequity	$0	–	-60,000	-100.0%	-0.04%	–
ROCRU	Exit	Roth Ch Acquisition III Coequity	$0	–	-60,000	-100.0%	-0.04%	–
TMTSU	Exit	Spartacus Acquisition Corpequity	$0	–	-65,382	-100.0%	-0.04%	–
ELY	Exit	Callaway Golf Coequity	$0	–	-25,032	-100.0%	-0.04%	–
OACB	Exit	Oaktree Acquisition Corp IIequity	$0	–	-70,000	-100.0%	-0.04%	–
TREB	Exit	Trebia Acquisition Corpequity	$0	–	-78,033	-100.0%	-0.05%	–
KWACU	Exit	Kingswood Acquisition Corpequity	$0	–	-74,372	-100.0%	-0.05%	–
TWNIU	Exit	Tailwind International Acquisiequity	$0	–	-80,000	-100.0%	-0.05%	–
GFXU	Exit	Golden Falcon Acquisition Corpequity	$0	–	-79,098	-100.0%	-0.05%	–
LFTRU	Exit	Lefteris Acquisition Corpequity	$0	–	-80,000	-100.0%	-0.05%	–
SGAMU	Exit	Seaport Global Acquisition Corequity	$0	–	-88,000	-100.0%	-0.06%	–
FTEVU	Exit	Fintech Evolution Acquisitionequity	$0	–	-96,100	-100.0%	-0.06%	–
HEC	Exit	Hudson Executive Investment Coequity	$0	–	-100,002	-100.0%	-0.06%	–
TGNA	Exit	TEGNA Incequity	$0	–	-52,655	-100.0%	-0.06%	–
GSQD	Exit	G Squared Ascend I Incequity	$0	–	-100,000	-100.0%	-0.06%	–
VYGG	Exit	Vy Global Growthequity	$0	–	-98,208	-100.0%	-0.06%	–
XPOAU	Exit	DPCM Capital Incequity	$0	–	-100,000	-100.0%	-0.06%	–
ROCCU	Exit	Roth Ch Acquisition II Coequity	$0	–	-115,000	-100.0%	-0.07%	–
ATAC	Exit	Altimar Acquisition Corpequity	$0	–	-140,004	-100.0%	-0.08%	–
GOEV	Exit	Canoo Incequity	$0	–	-168,000	-100.0%	-0.09%	–
FREE	Exit	Whole Earth Brands Incequity	$0	–	-133,083	-100.0%	-0.11%	–
CLASU	Exit	Class Acceleration Corpequity	$0	–	-198,900	-100.0%	-0.12%	–
GIGGU	Exit	GigCapital4 Incequity	$0	–	-225,000	-100.0%	-0.14%	–
	Exit	PLURALSIGHT INCconvertible bond	$0	–	-2,500,000	-100.0%	-0.15%	–
PBCT	Exit	People's United Financial Incequity	$0	–	-248,502	-100.0%	-0.27%	–
PAND	Exit	Pandion Therapeutics Incequity	$0	–	-94,934	-100.0%	-0.35%	–
FLY	Exit	Fly Leasing Ltdequity	$0	–	-344,000	-100.0%	-0.35%	–
FPRX	Exit	Five Prime Therapeutics Incequity	$0	–	-155,703	-100.0%	-0.36%	–
ENBL	Exit	Enable Midstream Partners LPequity	$0	–	-1,951,094	-100.0%	-0.77%	–
CTB	Exit	Cooper Tire & Rubber Coequity	$0	–	-298,805	-100.0%	-1.02%	–
GWPH	Exit	GW Pharmaceuticals PLCequity	$0	–	-82,394	-100.0%	-1.09%	–
AEGN	Exit	Aegion Corpequity	$0	–	-1,038,800	-100.0%	-1.82%	–
FLIR	Exit	FLIR Systems Incequity	$0	–	-533,568	-100.0%	-1.84%	–
WIFI	Exit	Boingo Wireless Incequity	$0	–	-2,176,348	-100.0%	-1.87%	–
GLUU	Exit	Glu Mobile Incequity	$0	–	-2,756,442	-100.0%	-2.10%	–
BPFH	Exit	Boston Private Financial Holdiequity	$0	–	-2,712,271	-100.0%	-2.20%	–
CMD	Exit	Cantel Medical Corpequity	$0	–	-454,707	-100.0%	-2.21%	–
GNMK	Exit	GenMark Diagnostics Incequity	$0	–	-1,693,162	-100.0%	-2.47%	–
CATM	Exit	Cardtronics PLCequity	$0	–	-1,145,388	-100.0%	-2.71%	–
MGLN	Exit	Magellan Health Incequity	$0	–	-484,449	-100.0%	-2.75%	–
MIK	Exit	Michaels Cos Inc/Theequity	$0	–	-2,091,482	-100.0%	-2.80%	–
PRSP	Exit	Perspecta Incequity	$0	–	-1,589,274	-100.0%	-2.82%	–
CUB	Exit	Cubic Corpequity	$0	–	-704,374	-100.0%	-3.20%	–
GRUB	Exit	Grubhub Incequity	$0	–	-886,831	-100.0%	-3.24%	–
STAY	Exit	Extended Stay America Incequity	$0	–	-2,853,416	-100.0%	-3.44%	–
EGOV	Exit	NIC Incequity	$0	–	-1,724,260	-100.0%	-3.57%	–
RP	Exit	RealPage Incequity	$0	–	-967,472	-100.0%	-5.14%	–
PS	Exit	Pluralsight Incequity	$0	–	-3,918,735	-100.0%	-5.34%	–

Original filings

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

View 13F-HR filed 2021-08-12

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 Q2 2021 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	2024-02-13
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

View complete filings history.

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