$1.74 Billion is the total value of WATER ISLAND CAPITAL LLC's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INCequity | $88,233,000 | -9.7% | 352,804 | -4.6% | 5.08% | -1.6% |
| FOE | Sell | FERRO CORPequity | $20,708,000 | -36.5% | 1,018,104 | -32.7% | 1.19% | -30.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCequity | $1,257,000 | +4.8% | 17,900 | -7.5% | 0.07% | +14.3% |
| UFS | Sell | DOMTAR CORPequity | $543,000 | -98.4% | 9,953 | -98.4% | 0.03% | -98.3% |
| VER | Sell | VEREIT INCequity | $232,000 | -99.6% | 5,132 | -99.6% | 0.01% | -99.6% |
| Sell | SCIENTIFIC GAMES CORPcall | $63,000 | -40.6% | 11,500 | -48.9% | 0.00% | -33.3% | |
| Exit | DUN & BRADSTREET HLDGS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | STEM INCput | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | PAR PAC HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -104,900 | -100.0% | -0.00% | – | |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | AT HOME GROUP INCcall | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | MEREDITH CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | ETF SER SOLUTIONSput | $0 | – | -290,200 | -100.0% | -0.00% | – | |
| KIN | Exit | KINDRED BIOSCIENCES INCequity | $0 | – | -11,387 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGequity | $0 | – | -20,200 | -100.0% | -0.01% | – |
| Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -275,700 | -100.0% | -0.01% | – | |
| ACM | Exit | AECOMequity | $0 | – | -4,500 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INCequity | $0 | – | -12,450 | -100.0% | -0.02% | – |
| Exit | CANADIAN NATL RY COcall | $0 | – | -255,900 | -100.0% | -0.02% | – | |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -787,400 | -100.0% | -0.03% | – | |
| Exit | MIDDLEBY CORPcall | $0 | – | -146,800 | -100.0% | -0.04% | – | |
| Exit | AON PLCcall | $0 | – | -222,700 | -100.0% | -0.04% | – | |
| Exit | JAZZ INVESTMENTS I LTDconvertible bond | $0 | – | -1,500,000 | -100.0% | -0.08% | – | |
| Exit | SLACK TECHNOLOGIES INCconvertible bond | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| SNR | Exit | NEW SR INVT GROUP INCequity | $0 | – | -598,227 | -100.0% | -0.28% | – |
| SOLY | Exit | SOLITON INCequity | $0 | – | -315,069 | -100.0% | -0.37% | – |
| CADE | Exit | CADENCE BANCORPORATIONequity | $0 | – | -369,400 | -100.0% | -0.41% | – |
| KNL | Exit | KNOLL INCequity | $0 | – | -321,378 | -100.0% | -0.44% | – |
| LDL | Exit | LYDALL INCequity | $0 | – | -140,777 | -100.0% | -0.45% | – |
| RAVN | Exit | RAVEN INDS INCequity | $0 | – | -184,870 | -100.0% | -0.56% | – |
| USCR | Exit | U S CONCRETE INCequity | $0 | – | -233,014 | -100.0% | -0.91% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iequity | $0 | – | -514,137 | -100.0% | -0.92% | – |
| QTS | Exit | QTS RLTY TR INCequity | $0 | – | -274,939 | -100.0% | -1.12% | – |
| SYKE | Exit | SYKES ENTERPRISES INCequity | $0 | – | -399,086 | -100.0% | -1.13% | – |
| CAI | Exit | CAI INTERNATIONAL INCequity | $0 | – | -462,026 | -100.0% | -1.37% | – |
| CORE | Exit | CORE-MARK HLDG CO INCequity | $0 | – | -629,881 | -100.0% | -1.50% | – |
| XEC | Exit | CIMAREX ENERGY COequity | $0 | – | -392,600 | -100.0% | -1.50% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCequity | $0 | – | -190,523 | -100.0% | -1.66% | – |
| LMNX | Exit | LUMINEX CORP DELequity | $0 | – | -875,166 | -100.0% | -1.70% | – |
| ORBC | Exit | ORBCOMM INCequity | $0 | – | -3,084,462 | -100.0% | -1.83% | – |
| TLND | Exit | TALEND S Aequity | $0 | – | -597,749 | -100.0% | -2.07% | – |
| HOME | Exit | AT HOME GROUP INCequity | $0 | – | -1,131,545 | -100.0% | -2.20% | – |
| CLDR | Exit | CLOUDERA INCequity | $0 | – | -2,735,365 | -100.0% | -2.29% | – |
| PFPT | Exit | PROOFPOINT INCequity | $0 | – | -323,370 | -100.0% | -2.97% | – |
| GRA | Exit | GRACE W R & CO DEL NEWequity | $0 | – | -1,063,494 | -100.0% | -3.88% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDequity | $0 | – | -427,516 | -100.0% | -5.19% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCequity | $0 | – | -2,258,495 | -100.0% | -5.28% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCequity | $0 | – | -991,949 | -100.0% | -5.52% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCequity | $0 | – | -571,247 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.