$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PLC LTDequity | $139,101,000 | – | 585,714 | +100.0% | 7.68% | – |
| ROG | New | ROGERS CORPequity | $85,202,000 | – | 312,097 | +100.0% | 4.70% | – |
| CONE | New | CYRUSONE INCreit | $78,091,000 | – | 870,388 | +100.0% | 4.31% | – |
| 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% | – |
| 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% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCequity | $19,528,000 | – | 616,799 | +100.0% | 1.08% | – |
| TSC | New | TRISTATE CAP HLDGS INCequity | $17,433,000 | – | 576,122 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | BLOCK INCcorporate bond | $2,968,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
| New | ZENDESK INCcall | $1,632,000 | – | 253,100 | +100.0% | 0.09% | – | |
| New | BAKKT HOLDINGS INCequity | $1,202,000 | – | 141,200 | +100.0% | 0.07% | – | |
| 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% | – |
| 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% | – |
| STL | New | STERLING BANCORP DELequity | $196,000 | – | 7,586 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | TURTLE BEACH CORPcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
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.