$1.81 Billion is the total value of WATER ISLAND CAPITAL LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 132.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTDequity | $153,022,000 | +14.2% | 1,151,232 | +0.2% | 8.45% | +9.5% |
| XLNX | Buy | XILINX INCequity | $149,728,000 | +50.3% | 706,166 | +7.0% | 8.27% | +44.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDequity | $139,101,000 | – | 585,714 | +100.0% | 7.68% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCequity | $120,077,000 | +10.9% | 2,170,581 | +10.3% | 6.63% | +6.3% |
| ROG | New | ROGERS CORPequity | $85,202,000 | – | 312,097 | +100.0% | 4.70% | – |
| WBT | Buy | WELBILT INCequity | $78,391,000 | +3.0% | 3,297,912 | +0.7% | 4.33% | -1.2% |
| CONE | New | CYRUSONE INCreit | $78,091,000 | – | 870,388 | +100.0% | 4.31% | – |
| COHR | Sell | COHERENT INCequity | $71,288,000 | -19.2% | 267,457 | -24.2% | 3.94% | -22.5% |
| CHNG | Buy | CHANGE HEALTHCARE INCequity | $71,160,000 | +5.7% | 3,328,322 | +3.5% | 3.93% | +1.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCequity | $56,885,000 | +24.9% | 1,216,524 | +16.3% | 3.14% | +19.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COequity | $55,328,000 | +40.8% | 2,633,425 | +25.0% | 3.06% | +35.1% |
| CERN | New | CERNER CORPequity | $52,777,000 | – | 568,292 | +100.0% | 2.91% | – |
| VG | New | VONAGE HLDGS CORPequity | $52,385,000 | – | 2,519,713 | +100.0% | 2.89% | – |
| MCFE | New | MCAFEE CORPequity | $41,488,000 | – | 1,608,673 | +100.0% | 2.29% | – |
| PNM | New | PNM RES INCequity | $40,779,000 | – | 894,081 | +100.0% | 2.25% | – |
| SAFM | Buy | SANDERSON FARMS INCequity | $40,266,000 | +3.0% | 210,727 | +1.4% | 2.22% | -1.2% |
| CCMP | New | CMC MATERIALS INCequity | $34,319,000 | – | 179,035 | +100.0% | 1.90% | – |
| MNTV | New | MOMENTIVE GLOBAL INCequity | $33,882,000 | – | 1,602,000 | +100.0% | 1.87% | – |
| FLOW | New | SPX FLOW INCequity | $32,902,000 | – | 380,459 | +100.0% | 1.82% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCequity | $32,680,000 | – | 578,714 | +100.0% | 1.80% | – |
| RRD | New | DONNELLEY R R & SONS COequity | $29,087,000 | – | 2,583,244 | +100.0% | 1.61% | – |
| MIME | New | MIMECAST LTDequity | $27,107,000 | – | 340,666 | +100.0% | 1.50% | – |
| NPTN | New | NEOPHOTONICS CORPequity | $25,217,000 | – | 1,640,632 | +100.0% | 1.39% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPequity | $24,699,000 | +17.1% | 1,177,839 | -0.8% | 1.36% | +12.4% |
| VNE | Buy | VEONEER INCequity | $23,883,000 | +95.0% | 673,152 | +87.2% | 1.32% | +87.1% |
| FRTA | Sell | FORTERRA INCequity | $23,212,000 | -1.3% | 976,115 | -2.2% | 1.28% | -5.3% |
| GCP | New | GCP APPLIED TECHNOLOGIES INCequity | $19,528,000 | – | 616,799 | +100.0% | 1.08% | – |
| ATC | Sell | ATOTECH LTDequity | $18,191,000 | -37.2% | 712,801 | -40.5% | 1.00% | -39.7% |
| TSC | New | TRISTATE CAP HLDGS INCequity | $17,433,000 | – | 576,122 | +100.0% | 0.96% | – |
| ATH | Buy | ATHENE HOLDING LTDequity | $17,068,000 | +301.9% | 204,824 | +232.1% | 0.94% | +286.1% |
| KRA | Buy | KRATON CORPequity | $16,881,000 | +3.5% | 364,443 | +1.9% | 0.93% | -0.7% |
| CPLG | New | COREPOINT LODGING INCequity | $14,996,000 | – | 955,160 | +100.0% | 0.83% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCequity | $13,086,000 | – | 140,800 | +100.0% | 0.72% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEWequity | $12,870,000 | – | 1,033,768 | +100.0% | 0.71% | – |
| VRS | New | VERSO CORPequity | $12,726,000 | – | 471,000 | +100.0% | 0.70% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIequity | $12,720,000 | – | 482,000 | +100.0% | 0.70% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pequity | $12,571,000 | – | 742,531 | +100.0% | 0.69% | – |
| Buy | MONEYLION INCequity | $10,450,000 | -9.4% | 2,933,000 | +72.2% | 0.58% | -13.1% | |
| New | VONAGE HLDGS CORPcorporate bond | $7,353,000 | – | 5,500,000 | +100.0% | 0.41% | – | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCequity | $6,106,000 | – | 135,000 | +100.0% | 0.34% | – |
| Buy | Lightning eMotors Incconvertible bond | $4,786,000 | -5.5% | 5,950,000 | +4.4% | 0.26% | -9.6% | |
| CSPR | New | CASPER SLEEP INCequity | $4,218,000 | – | 631,390 | +100.0% | 0.23% | – |
| New | ZENDESK INCconvertible bond | $4,176,000 | – | 3,500,000 | +100.0% | 0.23% | – | |
| FIVE9 INCcorporate bond | $3,686,000 | -9.0% | 3,000,000 | 0.0% | 0.20% | -12.9% | ||
| KAMAN CORPcorporate bond | $3,112,000 | +0.9% | 3,000,000 | 0.0% | 0.17% | -2.8% | ||
| New | BLOCK INCcorporate bond | $2,968,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
| KLR | Sell | KALEYRA INCequity | $2,338,000 | -11.5% | 232,895 | -3.0% | 0.13% | -15.1% |
| NUANCE COMMUNICATIONS INCconvertible bond | $2,285,000 | +0.6% | 1,000,000 | 0.0% | 0.13% | -3.8% | ||
| PARATEK PHARMACEUTICALS INCcorporate bond | $2,071,000 | +2.7% | 2,250,000 | 0.0% | 0.11% | -1.7% | ||
| PURE STORAGE INCconvertible bond | $2,003,000 | +15.4% | 1,500,000 | 0.0% | 0.11% | +11.0% | ||
| TWITTER INCconvertible bond | $1,634,000 | -13.5% | 1,500,000 | 0.0% | 0.09% | -17.4% | ||
| New | ZENDESK INCcall | $1,632,000 | – | 253,100 | +100.0% | 0.09% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCequity | $1,296,000 | +3.1% | 18,775 | +4.9% | 0.07% | 0.0% |
| New | BAKKT HOLDINGS INCequity | $1,202,000 | – | 141,200 | +100.0% | 0.07% | – | |
| STRYVE FOODS INCequity | $1,185,000 | -26.2% | 300,000 | 0.0% | 0.06% | -29.3% | ||
| FIVN | Sell | FIVE9 INCequity | $768,000 | -99.3% | 5,594 | -99.2% | 0.04% | -99.3% |
| GSKY | Sell | GREENSKY INCequity | $647,000 | -97.4% | 56,926 | -97.4% | 0.04% | -97.5% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INCequity | $430,000 | -89.8% | 2,277 | -89.8% | 0.02% | -90.1% |
| ISBC | New | INVESTORS BANCORP INC NEWequity | $386,000 | – | 25,484 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCequity | $377,000 | – | 2,000 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INCequity | $365,000 | – | 7,620 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORPequity | $348,000 | – | 12,000 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INCequity | $294,000 | – | 3,099 | +100.0% | 0.02% | – |
| FOE | Sell | FERRO CORPequity | $248,000 | -98.8% | 11,363 | -98.9% | 0.01% | -98.8% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCequity | $251,000 | +18.4% | 55,972 | +28.4% | 0.01% | +16.7% |
| PAE | New | PAE INCequity | $235,000 | – | 23,649 | +100.0% | 0.01% | – |
| GSS | New | GOLDEN STAR RES LTD CDAequity | $231,000 | – | 60,405 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCequity | $214,000 | – | 5,900 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCequity | $218,000 | – | 7,160 | +100.0% | 0.01% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMINequity | $201,000 | -97.3% | 20,176 | -95.3% | 0.01% | -97.5% |
| STL | New | STERLING BANCORP DELequity | $196,000 | – | 7,586 | +100.0% | 0.01% | – |
| UPH | UPHEALTH INCequity | $201,000 | -29.5% | 97,623 | 0.0% | 0.01% | -31.2% | |
| New | TERMINIX GLOBAL HOLDINGS INCput | $180,000 | – | 135,000 | +100.0% | 0.01% | – | |
| FMBI | New | FIRST MIDWEST BANCORP DELequity | $182,000 | – | 8,871 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCequity | $187,000 | – | 1,000 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTDequity | $184,000 | – | 4,396 | +100.0% | 0.01% | – |
| ACM | New | AECOMequity | $155,000 | – | 2,000 | +100.0% | 0.01% | – |
| Buy | SPDR S&P 500 ETF TRcall | $151,000 | +694.7% | 50,000 | +150.0% | 0.01% | +700.0% | |
| ACBI | New | ATLANTIC CAP BANCSHARES INCequity | $106,000 | – | 3,668 | +100.0% | 0.01% | – |
| FTSI | New | FTS INTERNATIONAL INCequity | $106,000 | – | 4,023 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INCequity | $106,000 | – | 3,886 | +100.0% | 0.01% | – |
| IHC | New | INDEPENDENCE HLDG CO NEWequity | $101,000 | – | 1,777 | +100.0% | 0.01% | – |
| STFC | New | STATE AUTO FINL CORPequity | $106,000 | – | 2,054 | +100.0% | 0.01% | – |
| RBNC | New | RELIANT BANCORP INCequity | $92,000 | – | 2,580 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDequity | $93,000 | – | 1,293 | +100.0% | 0.01% | – |
| KOR | Buy | CORVUS GOLD INCequity | $87,000 | +141.7% | 26,953 | +141.3% | 0.01% | +150.0% |
| SQ | New | BLOCK INCequity | $65,000 | – | 400 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCequity | $53,000 | – | 1,014 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORPequity | $49,000 | – | 1,918 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDequity | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCequity | $59,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | ALLBIRDS INCequity | $30,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $26,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BBI | New | BRICKELL BIOTECH INCequity | $23,000 | – | 100,000 | +100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -273,200 | -100.0% | 0.00% | – | |
| New | TURTLE BEACH CORPcall | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | SCIENTIFIC GAMES CORPcall | $3,000 | -95.2% | 10,000 | -13.0% | 0.00% | -100.0% | |
| KAR AUCTION SVCS INCcall | $4,000 | -80.0% | 21,500 | 0.0% | 0.00% | -100.0% | ||
| DSEY | Exit | DIVERSEY HLDGS LTDcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | KRATON CORPcall | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -374,600 | -100.0% | -0.00% | – | |
| Exit | CIT Group Inccorporate bond | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ACCELERON PHARMA INCcall | $0 | – | -73,000 | -100.0% | -0.00% | – | |
| Exit | VICI PPTYS INCcall | $0 | – | -451,000 | -100.0% | -0.01% | – | |
| KDMN | Exit | KADMON HLDGS INCequity | $0 | – | -20,534 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -297,400 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCequity | $0 | – | -5,132 | -100.0% | -0.01% | – |
| Exit | S&P GLOBAL INCcall | $0 | – | -197,900 | -100.0% | -0.02% | – | |
| UFS | Exit | DOMTAR CORPequity | $0 | – | -9,953 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INCequity | $0 | – | -3,308 | -100.0% | -0.06% | – |
| BHSEU | Exit | BULL HORN HLDGS CORPequity | $0 | – | -150,000 | -100.0% | -0.09% | – |
| ITMR | Exit | ITAMAR MED LTDequity | $0 | – | -167,525 | -100.0% | -0.29% | – |
| Exit | Medallia Incconvertible bond | $0 | – | -5,000,000 | -100.0% | -0.31% | – | |
| JOBS | Exit | 51JOB INCequity | $0 | – | -93,225 | -100.0% | -0.37% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCequity | $0 | – | -195,861 | -100.0% | -0.39% | – |
| Exit | TRILLIUM THERAPEUTICS INCequity | $0 | – | -423,290 | -100.0% | -0.43% | – | |
| XLRN | Exit | ACCELERON PHARMA INCequity | $0 | – | -89,140 | -100.0% | -0.88% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCequity | $0 | – | -322,703 | -100.0% | -0.89% | – |
| QADA | Exit | QAD INCequity | $0 | – | -239,336 | -100.0% | -1.20% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCequity | $0 | – | -596,247 | -100.0% | -1.31% | – |
| INOV | Exit | INOVALON HLDGS INCequity | $0 | – | -644,922 | -100.0% | -1.50% | – |
| DSPG | Exit | DSP GROUPS INCequity | $0 | – | -1,193,259 | -100.0% | -1.50% | – |
| CXP | Exit | COLUMBIA PPTY TR INCequity | $0 | – | -1,718,772 | -100.0% | -1.88% | – |
| CVA | Exit | COVANTA HLDG CORPequity | $0 | – | -1,665,163 | -100.0% | -1.93% | – |
| MDLA | Exit | MEDALLIA INCequity | $0 | – | -1,154,515 | -100.0% | -2.25% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCequity | $0 | – | -798,143 | -100.0% | -2.63% | – |
| HRC | Exit | HILL-ROM HLDGS INCequity | $0 | – | -350,757 | -100.0% | -3.03% | – |
| PPD | Exit | PPD INCequity | $0 | – | -2,172,818 | -100.0% | -5.85% | – |
| KSU | Exit | KANSAS CITY SOUTHERNequity | $0 | – | -455,788 | -100.0% | -7.10% | – |
| WLFC | Exit | WILLIS LEASE FIN CORPequity | $0 | – | -593,794 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.