$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
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.