$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INCequity | $71,288,000 | -19.2% | 267,457 | -24.2% | 3.94% | -22.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPequity | $24,699,000 | +17.1% | 1,177,839 | -0.8% | 1.36% | +12.4% |
| FRTA | Sell | FORTERRA INCequity | $23,212,000 | -1.3% | 976,115 | -2.2% | 1.28% | -5.3% |
| ATC | Sell | ATOTECH LTDequity | $18,191,000 | -37.2% | 712,801 | -40.5% | 1.00% | -39.7% |
| KLR | Sell | KALEYRA INCequity | $2,338,000 | -11.5% | 232,895 | -3.0% | 0.13% | -15.1% |
| 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% |
| FOE | Sell | FERRO CORPequity | $248,000 | -98.8% | 11,363 | -98.9% | 0.01% | -98.8% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMINequity | $201,000 | -97.3% | 20,176 | -95.3% | 0.01% | -97.5% |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -273,200 | -100.0% | 0.00% | – | |
| Sell | SCIENTIFIC GAMES CORPcall | $3,000 | -95.2% | 10,000 | -13.0% | 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.