$1.97 Billion is the total value of WATER ISLAND CAPITAL LLC's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 93.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBT | Buy | WELBILT INCequity | $86,280,000 | +10.1% | 3,632,842 | +10.2% | 4.38% | +1.1% |
ROG | Buy | ROGERS CORPequity | $84,970,000 | -0.3% | 312,735 | +0.2% | 4.31% | -8.4% |
COHR | Buy | COHERENT INCequity | $73,351,000 | +2.9% | 268,332 | +0.3% | 3.72% | -5.5% |
WW | New | Willis Towers Watson PLCequity | $69,303,000 | – | 293,385 | +100.0% | 3.52% | – |
CERN | Buy | CERNER CORPequity | $66,866,000 | +26.7% | 714,690 | +25.8% | 3.39% | +16.4% |
CHNG | Sell | CHANGE HEALTHCARE INCequity | $65,367,000 | -8.1% | 2,998,464 | -9.9% | 3.32% | -15.6% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT COequity | $60,374,000 | – | 2,873,568 | +100.0% | 3.06% | – |
New | MANDIANT INCequity | $59,145,000 | – | 2,651,041 | +100.0% | 3.00% | – | |
PLAN | New | ANAPLAN INCequity | $57,880,000 | – | 889,775 | +100.0% | 2.94% | – |
Y | New | ALLEGHANY CORP MDequity | $57,792,000 | – | 68,231 | +100.0% | 2.93% | – |
ATVI | New | ACTIVISION BLIZZARD INCequity | $57,634,000 | – | 719,431 | +100.0% | 2.92% | – |
VG | Buy | VONAGE HLDGS CORPequity | $56,892,000 | +8.6% | 2,803,948 | +11.3% | 2.89% | -0.2% |
TGNA | New | TEGNA INCequity | $55,520,000 | – | 2,478,576 | +100.0% | 2.82% | – |
MIME | Buy | MIMECAST LTDequity | $54,778,000 | +102.1% | 688,596 | +102.1% | 2.78% | +85.6% |
NLSN | New | NIELSEN HLDGS PLCequity | $52,464,000 | – | 1,926,000 | +100.0% | 2.66% | – |
EPAY | Buy | BOTTOMLINE TECH DEL INCequity | $51,421,000 | +57.3% | 907,220 | +56.8% | 2.61% | +44.6% |
FHN | New | FIRST HORIZON CORPORATIONequity | $50,789,000 | – | 2,162,143 | +100.0% | 2.58% | – |
CTXS | New | CITRIX SYS INCequity | $50,772,000 | – | 503,187 | +100.0% | 2.58% | – |
New | US ECOLOGY INCequity | $49,854,000 | – | 1,041,227 | +100.0% | 2.53% | – | |
PNM | Buy | PNM RES INCequity | $49,103,000 | +20.4% | 1,030,062 | +15.2% | 2.49% | +10.7% |
CNR | New | CORNERSTONE BLDG BRANDS INCequity | $47,798,000 | – | 1,965,387 | +100.0% | 2.42% | – |
CCMP | Buy | CMC MATERIALS INCequity | $46,841,000 | +36.5% | 252,648 | +41.1% | 2.38% | +25.4% |
REGI | New | RENEWABLE ENERGY GROUP INCequity | $44,451,000 | – | 732,903 | +100.0% | 2.26% | – |
POLY | New | PLANTRONICS INC NEWequity | $43,852,000 | – | 1,113,000 | +100.0% | 2.22% | – |
SAFM | Buy | SANDERSON FARMS INCequity | $41,867,000 | +4.0% | 223,305 | +6.0% | 2.12% | -4.5% |
HTA | New | HEALTHCARE TR AMER INCequity | $41,126,000 | – | 1,312,262 | +100.0% | 2.09% | – |
MTOR | New | MERITOR INCequity | $40,889,000 | – | 1,149,544 | +100.0% | 2.07% | – |
SJI | New | SOUTH JERSEY INDS INCequity | $40,868,000 | – | 1,182,861 | +100.0% | 2.07% | – |
MNTV | Buy | MOMENTIVE GLOBAL INCequity | $40,090,000 | +18.3% | 2,465,551 | +53.9% | 2.03% | +8.7% |
LHCG | New | LHC GROUP INCequity | $39,284,000 | – | 233,000 | +100.0% | 1.99% | – |
GCP | Buy | GCP APPLIED TECHNOLOGIES INCequity | $32,931,000 | +68.6% | 1,048,097 | +69.9% | 1.67% | +55.0% |
APTS | New | PREFERRED APT CMNTYS INCequity | $29,315,000 | – | 1,175,423 | +100.0% | 1.49% | – |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCequity | $28,597,000 | -49.7% | 726,724 | -40.3% | 1.45% | -53.8% |
TEN | New | TENNECO INCequity | $28,569,000 | – | 1,559,416 | +100.0% | 1.45% | – |
ZNGA | New | ZYNGA INCequity | $27,434,000 | – | 2,969,027 | +100.0% | 1.39% | – |
ATC | Buy | ATOTECH LTDequity | $25,262,000 | +38.9% | 1,150,880 | +61.5% | 1.28% | +27.7% |
NPTN | Buy | NEOPHOTONICS CORPequity | $25,214,000 | -0.0% | 1,657,697 | +1.0% | 1.28% | -8.1% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORPequity | $19,611,000 | -20.6% | 1,159,732 | -1.5% | 1.00% | -27.1% |
New | MONEYGRAM INTERNATIONAL INCequity | $18,815,000 | – | 6,295,931 | +100.0% | 0.96% | – | |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INCequity | $14,113,000 | +131.1% | 309,282 | +129.1% | 0.72% | +112.5% |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REIequity | $12,662,000 | -0.5% | 476,558 | -1.1% | 0.64% | -8.5% |
Buy | MONEYLION INCequity | $8,203,000 | -21.5% | 3,606,696 | +23.0% | 0.42% | -27.9% | |
TSEM | New | TOWER SEMICONDUCTOR LTDequity | $7,961,000 | – | 164,486 | +100.0% | 0.40% | – |
Sell | Lightning eMotors Incconvertible bond | $5,306,000 | +10.9% | 5,946,553 | -0.1% | 0.27% | +1.9% | |
SAVE | New | SPIRIT AIRLS INCequity | $5,204,000 | – | 237,966 | +100.0% | 0.26% | – |
ZENDESK INCconvertible bond | $4,412,000 | +5.7% | 3,500,000 | 0.0% | 0.22% | -3.0% | ||
Sell | VONAGE HLDGS CORPcorporate bond | $3,298,000 | -55.1% | 2,500,000 | -54.5% | 0.17% | -58.9% | |
FIVE9 INCcorporate bond | $3,256,000 | -11.7% | 3,000,000 | 0.0% | 0.16% | -18.7% | ||
KAMAN CORPcorporate bond | $3,120,000 | +0.3% | 3,000,000 | 0.0% | 0.16% | -8.1% | ||
New | SPOTIFY USA INCconvertible bond | $2,982,000 | – | 3,500,000 | +100.0% | 0.15% | – | |
New | RINGCENTRAL INCconvertible bond | $2,700,000 | – | 3,105,000 | +100.0% | 0.14% | – | |
BLOCK INCcorporate bond | $2,621,000 | -11.7% | 2,000,000 | 0.0% | 0.13% | -18.9% | ||
Buy | TWITTER INCconvertible bond | $2,544,000 | +55.7% | 2,500,000 | +66.7% | 0.13% | +43.3% | |
FLOW | Sell | SPX FLOW INCequity | $2,161,000 | -93.4% | 25,068 | -93.4% | 0.11% | -93.9% |
PARATEK PHARMACEUTICALS INCcorporate bond | $2,014,000 | -2.8% | 2,250,000 | 0.0% | 0.10% | -10.5% | ||
VNE | Sell | VEONEER INCequity | $2,011,000 | -91.6% | 54,417 | -91.9% | 0.10% | -92.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCequity | $1,342,000 | +3.5% | 18,694 | -0.4% | 0.07% | -5.6% |
ISBC | Buy | INVESTORS BANCORP INC NEWequity | $1,292,000 | +234.7% | 86,521 | +239.5% | 0.07% | +214.3% |
KLR | Sell | KALEYRA INCequity | $1,070,000 | -54.2% | 178,890 | -23.2% | 0.05% | -58.1% |
TSC | Sell | TRISTATE CAP HLDGS INCequity | $1,044,000 | -94.0% | 31,415 | -94.5% | 0.05% | -94.5% |
ANAT | Buy | AMERICAN NATIONAL GROUP INCequity | $1,000,000 | +132.6% | 5,289 | +132.3% | 0.05% | +112.5% |
MGP | New | MGM GROWTH PPTYS LLCequity | $982,000 | – | 25,375 | +100.0% | 0.05% | – |
FOE | Buy | FERRO CORPequity | $976,000 | +293.5% | 44,887 | +295.0% | 0.05% | +257.1% |
FBC | Buy | FLAGSTAR BANCORP INCequity | $916,000 | +151.0% | 21,594 | +183.4% | 0.05% | +130.0% |
BAKKT HOLDINGS INCequity | $870,000 | -27.6% | 141,200 | 0.0% | 0.04% | -33.3% | ||
OCDX | New | ORTHO CLINICAL DIAGNOSTICS Hequity | $507,000 | – | 27,188 | +100.0% | 0.03% | – |
XENT | Buy | INTERSECT ENT INCequity | $444,000 | +318.9% | 15,866 | +308.3% | 0.02% | +283.3% |
TLMD | New | SOC TELEMED INCequity | $454,000 | – | 151,803 | +100.0% | 0.02% | – |
IIN | New | INTRICON CORPequity | $424,000 | – | 17,775 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INCequity | $415,000 | – | 3,800 | +100.0% | 0.02% | – |
ZLAB | Buy | ZAI LAB LTDequity | $308,000 | +388.9% | 7,000 | +600.0% | 0.02% | +433.3% |
PACB | New | PACIFIC BIOSCIENCES CALIF INequity | $273,000 | – | 30,000 | +100.0% | 0.01% | – |
FIVN | Sell | FIVE9 INCequity | $265,000 | -65.5% | 2,400 | -57.1% | 0.01% | -69.0% |
PRTK | Sell | PARATEK PHARMACEUTICALS INCequity | $163,000 | -35.1% | 54,868 | -2.0% | 0.01% | -42.9% |
UPH | UPHEALTH INCequity | $106,000 | -47.3% | 97,623 | 0.0% | 0.01% | -54.5% | |
New | MKS INSTRS INCcall | $92,000 | – | 59,000 | +100.0% | 0.01% | – | |
Buy | ALLBIRDS INCequity | $60,000 | +100.0% | 10,000 | +400.0% | 0.00% | +50.0% | |
New | TAKE-TWO INTERACTIVE SOFTWARcall | $59,000 | – | 40,900 | +100.0% | 0.00% | – | |
Sell | SPDR S&P 500 ETF TRcall | $35,000 | -76.8% | 22,500 | -55.0% | 0.00% | -75.0% | |
BBI | BRICKELL BIOTECH INCequity | $27,000 | +17.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
New | VONAGE HLDGS CORPput | $12,000 | – | 15,600 | +100.0% | 0.00% | – | |
New | UNITI GROUP INCcall | $21,000 | – | 70,000 | +100.0% | 0.00% | – | |
Exit | TURTLE BEACH CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
New | DIEBOLD NIXDORF INCcall | $2,000 | – | 31,000 | +100.0% | 0.00% | – | |
New | B & G FOODS INC NEWcall | $3,000 | – | 20,000 | +100.0% | 0.00% | – | |
Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | KAR AUCTION SVCS INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – | |
New | XEROX HOLDINGS CORPcall | $1,000 | – | 30,000 | +100.0% | 0.00% | – | |
Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
PENN | Exit | PENN NATL GAMING INCequity | $0 | – | -1,014 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INCequity | $0 | – | -2,500 | -100.0% | -0.00% | – |
FCCY | Exit | 1ST CONSTITUTION BANCORPequity | $0 | – | -1,918 | -100.0% | -0.00% | – |
SQ | Exit | BLOCK INCequity | $0 | – | -400 | -100.0% | -0.00% | – |
KOR | Exit | CORVUS GOLD INCequity | $0 | – | -26,953 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RY LTDequity | $0 | – | -1,293 | -100.0% | -0.01% | – |
RBNC | Exit | RELIANT BANCORP INCequity | $0 | – | -2,580 | -100.0% | -0.01% | – |
FTSI | Exit | FTS INTERNATIONAL INCequity | $0 | – | -4,023 | -100.0% | -0.01% | – |
STFC | Exit | STATE AUTO FINL CORPequity | $0 | – | -2,054 | -100.0% | -0.01% | – |
IHC | Exit | INDEPENDENCE HLDG CO NEWequity | $0 | – | -1,777 | -100.0% | -0.01% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INCequity | $0 | – | -3,668 | -100.0% | -0.01% | – |
ACM | Exit | AECOMequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
Exit | TERMINIX GLOBAL HOLDINGS INCput | $0 | – | -135,000 | -100.0% | -0.01% | – | |
FMBI | Exit | FIRST MIDWEST BANCORP DELequity | $0 | – | -8,871 | -100.0% | -0.01% | – |
KL | Exit | KIRKLAND LAKE GOLD LTDequity | $0 | – | -4,396 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMINequity | $0 | – | -20,176 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP DELequity | $0 | – | -7,586 | -100.0% | -0.01% | – |
SJR | Exit | SHAW COMMUNICATIONS INCequity | $0 | – | -7,160 | -100.0% | -0.01% | – |
PINS | Exit | PINTEREST INCequity | $0 | – | -5,900 | -100.0% | -0.01% | – |
PAE | Exit | PAE INCequity | $0 | – | -23,649 | -100.0% | -0.01% | – |
GSS | Exit | GOLDEN STAR RES LTD CDAequity | $0 | – | -60,405 | -100.0% | -0.01% | – |
MGLN | Exit | MAGELLAN HEALTH INCequity | $0 | – | -3,099 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORPequity | $0 | – | -12,000 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INCequity | $0 | – | -2,000 | -100.0% | -0.02% | – |
GSKY | Exit | GREENSKY INCequity | $0 | – | -56,926 | -100.0% | -0.04% | – |
Exit | STRYVE FOODS INCequity | $0 | – | -300,000 | -100.0% | -0.06% | – | |
Exit | ZENDESK INCcall | $0 | – | -253,100 | -100.0% | -0.09% | – | |
Exit | PURE STORAGE INCconvertible bond | $0 | – | -1,500,000 | -100.0% | -0.11% | – | |
Exit | NUANCE COMMUNICATIONS INCconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.13% | – | |
CSPR | Exit | CASPER SLEEP INCequity | $0 | – | -631,390 | -100.0% | -0.23% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pequity | $0 | – | -742,531 | -100.0% | -0.69% | – |
VRS | Exit | VERSO CORPequity | $0 | – | -471,000 | -100.0% | -0.70% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEWequity | $0 | – | -1,033,768 | -100.0% | -0.71% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INCequity | $0 | – | -140,800 | -100.0% | -0.72% | – |
CPLG | Exit | COREPOINT LODGING INCequity | $0 | – | -955,160 | -100.0% | -0.83% | – |
KRA | Exit | KRATON CORPequity | $0 | – | -364,443 | -100.0% | -0.93% | – |
ATH | Exit | ATHENE HOLDING LTDequity | $0 | – | -204,824 | -100.0% | -0.94% | – |
FRTA | Exit | FORTERRA INCequity | $0 | – | -976,115 | -100.0% | -1.28% | – |
RRD | Exit | DONNELLEY R R & SONS COequity | $0 | – | -2,583,244 | -100.0% | -1.61% | – |
MCFE | Exit | MCAFEE CORPequity | $0 | – | -1,608,673 | -100.0% | -2.29% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COequity | $0 | – | -2,633,425 | -100.0% | -3.06% | – |
CONE | Exit | CYRUSONE INCreit | $0 | – | -870,388 | -100.0% | -4.31% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCequity | $0 | – | -2,170,581 | -100.0% | -6.63% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTDequity | $0 | – | -585,714 | -100.0% | -7.68% | – |
XLNX | Exit | XILINX INCequity | $0 | – | -706,166 | -100.0% | -8.27% | – |
INFO | Exit | IHS MARKIT LTDequity | $0 | – | -1,151,232 | -100.0% | -8.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.