WATER ISLAND CAPITAL LLC - Q1 2022 holdings

$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 BuyWELBILT INCequity$86,280,000
+10.1%
3,632,842
+10.2%
4.38%
+1.1%
ROG BuyROGERS CORPequity$84,970,000
-0.3%
312,735
+0.2%
4.31%
-8.4%
COHR BuyCOHERENT INCequity$73,351,000
+2.9%
268,332
+0.3%
3.72%
-5.5%
WW NewWillis Towers Watson PLCequity$69,303,000293,385
+100.0%
3.52%
CERN BuyCERNER CORPequity$66,866,000
+26.7%
714,690
+25.8%
3.39%
+16.4%
CHNG SellCHANGE HEALTHCARE INCequity$65,367,000
-8.1%
2,998,464
-9.9%
3.32%
-15.6%
HMHC NewHOUGHTON MIFFLIN HARCOURT COequity$60,374,0002,873,568
+100.0%
3.06%
NewMANDIANT INCequity$59,145,0002,651,041
+100.0%
3.00%
PLAN NewANAPLAN INCequity$57,880,000889,775
+100.0%
2.94%
Y NewALLEGHANY CORP MDequity$57,792,00068,231
+100.0%
2.93%
ATVI NewACTIVISION BLIZZARD INCequity$57,634,000719,431
+100.0%
2.92%
VG BuyVONAGE HLDGS CORPequity$56,892,000
+8.6%
2,803,948
+11.3%
2.89%
-0.2%
TGNA NewTEGNA INCequity$55,520,0002,478,576
+100.0%
2.82%
MIME BuyMIMECAST LTDequity$54,778,000
+102.1%
688,596
+102.1%
2.78%
+85.6%
NLSN NewNIELSEN HLDGS PLCequity$52,464,0001,926,000
+100.0%
2.66%
EPAY BuyBOTTOMLINE TECH DEL INCequity$51,421,000
+57.3%
907,220
+56.8%
2.61%
+44.6%
FHN NewFIRST HORIZON CORPORATIONequity$50,789,0002,162,143
+100.0%
2.58%
CTXS NewCITRIX SYS INCequity$50,772,000503,187
+100.0%
2.58%
NewUS ECOLOGY INCequity$49,854,0001,041,227
+100.0%
2.53%
PNM BuyPNM RES INCequity$49,103,000
+20.4%
1,030,062
+15.2%
2.49%
+10.7%
CNR NewCORNERSTONE BLDG BRANDS INCequity$47,798,0001,965,387
+100.0%
2.42%
CCMP BuyCMC MATERIALS INCequity$46,841,000
+36.5%
252,648
+41.1%
2.38%
+25.4%
REGI NewRENEWABLE ENERGY GROUP INCequity$44,451,000732,903
+100.0%
2.26%
POLY NewPLANTRONICS INC NEWequity$43,852,0001,113,000
+100.0%
2.22%
SAFM BuySANDERSON FARMS INCequity$41,867,000
+4.0%
223,305
+6.0%
2.12%
-4.5%
HTA NewHEALTHCARE TR AMER INCequity$41,126,0001,312,262
+100.0%
2.09%
MTOR NewMERITOR INCequity$40,889,0001,149,544
+100.0%
2.07%
SJI NewSOUTH JERSEY INDS INCequity$40,868,0001,182,861
+100.0%
2.07%
MNTV BuyMOMENTIVE GLOBAL INCequity$40,090,000
+18.3%
2,465,551
+53.9%
2.03%
+8.7%
LHCG NewLHC GROUP INCequity$39,284,000233,000
+100.0%
1.99%
GCP BuyGCP APPLIED TECHNOLOGIES INCequity$32,931,000
+68.6%
1,048,097
+69.9%
1.67%
+55.0%
APTS NewPREFERRED APT CMNTYS INCequity$29,315,0001,175,423
+100.0%
1.49%
AJRD SellAEROJET ROCKETDYNE HLDGS INCequity$28,597,000
-49.7%
726,724
-40.3%
1.45%
-53.8%
TEN NewTENNECO INCequity$28,569,0001,559,416
+100.0%
1.45%
ZNGA NewZYNGA INCequity$27,434,0002,969,027
+100.0%
1.39%
ATC BuyATOTECH LTDequity$25,262,000
+38.9%
1,150,880
+61.5%
1.28%
+27.7%
NPTN BuyNEOPHOTONICS CORPequity$25,214,000
-0.0%
1,657,697
+1.0%
1.28%
-8.1%
MX SellMAGNACHIP SEMICONDUCTOR CORPequity$19,611,000
-20.6%
1,159,732
-1.5%
1.00%
-27.1%
NewMONEYGRAM INTERNATIONAL INCequity$18,815,0006,295,931
+100.0%
0.96%
TMX BuyTERMINIX GLOBAL HOLDINGS INCequity$14,113,000
+131.1%
309,282
+129.1%
0.72%
+112.5%
BRG SellBLUEROCK RESIDENTIAL GWT REIequity$12,662,000
-0.5%
476,558
-1.1%
0.64%
-8.5%
BuyMONEYLION INCequity$8,203,000
-21.5%
3,606,696
+23.0%
0.42%
-27.9%
TSEM NewTOWER SEMICONDUCTOR LTDequity$7,961,000164,486
+100.0%
0.40%
SellLightning eMotors Incconvertible bond$5,306,000
+10.9%
5,946,553
-0.1%
0.27%
+1.9%
SAVE NewSPIRIT AIRLS INCequity$5,204,000237,966
+100.0%
0.26%
 ZENDESK INCconvertible bond$4,412,000
+5.7%
3,500,0000.0%0.22%
-3.0%
SellVONAGE 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%
3,000,0000.0%0.16%
-18.7%
 KAMAN CORPcorporate bond$3,120,000
+0.3%
3,000,0000.0%0.16%
-8.1%
NewSPOTIFY USA INCconvertible bond$2,982,0003,500,000
+100.0%
0.15%
NewRINGCENTRAL INCconvertible bond$2,700,0003,105,000
+100.0%
0.14%
 BLOCK INCcorporate bond$2,621,000
-11.7%
2,000,0000.0%0.13%
-18.9%
BuyTWITTER INCconvertible bond$2,544,000
+55.7%
2,500,000
+66.7%
0.13%
+43.3%
FLOW SellSPX FLOW INCequity$2,161,000
-93.4%
25,068
-93.4%
0.11%
-93.9%
 PARATEK PHARMACEUTICALS INCcorporate bond$2,014,000
-2.8%
2,250,0000.0%0.10%
-10.5%
VNE SellVEONEER INCequity$2,011,000
-91.6%
54,417
-91.9%
0.10%
-92.3%
HIG SellHARTFORD FINL SVCS GROUP INCequity$1,342,000
+3.5%
18,694
-0.4%
0.07%
-5.6%
ISBC BuyINVESTORS BANCORP INC NEWequity$1,292,000
+234.7%
86,521
+239.5%
0.07%
+214.3%
KLR SellKALEYRA INCequity$1,070,000
-54.2%
178,890
-23.2%
0.05%
-58.1%
TSC SellTRISTATE CAP HLDGS INCequity$1,044,000
-94.0%
31,415
-94.5%
0.05%
-94.5%
ANAT BuyAMERICAN NATIONAL GROUP INCequity$1,000,000
+132.6%
5,289
+132.3%
0.05%
+112.5%
MGP NewMGM GROWTH PPTYS LLCequity$982,00025,375
+100.0%
0.05%
FOE BuyFERRO CORPequity$976,000
+293.5%
44,887
+295.0%
0.05%
+257.1%
FBC BuyFLAGSTAR BANCORP INCequity$916,000
+151.0%
21,594
+183.4%
0.05%
+130.0%
 BAKKT HOLDINGS INCequity$870,000
-27.6%
141,2000.0%0.04%
-33.3%
OCDX NewORTHO CLINICAL DIAGNOSTICS Hequity$507,00027,188
+100.0%
0.03%
XENT BuyINTERSECT ENT INCequity$444,000
+318.9%
15,866
+308.3%
0.02%
+283.3%
TLMD NewSOC TELEMED INCequity$454,000151,803
+100.0%
0.02%
IIN NewINTRICON CORPequity$424,00017,775
+100.0%
0.02%
AMD NewADVANCED MICRO DEVICES INCequity$415,0003,800
+100.0%
0.02%
ZLAB BuyZAI LAB LTDequity$308,000
+388.9%
7,000
+600.0%
0.02%
+433.3%
PACB NewPACIFIC BIOSCIENCES CALIF INequity$273,00030,000
+100.0%
0.01%
FIVN SellFIVE9 INCequity$265,000
-65.5%
2,400
-57.1%
0.01%
-69.0%
PRTK SellPARATEK PHARMACEUTICALS INCequity$163,000
-35.1%
54,868
-2.0%
0.01%
-42.9%
UPH  UPHEALTH INCequity$106,000
-47.3%
97,6230.0%0.01%
-54.5%
NewMKS INSTRS INCcall$92,00059,000
+100.0%
0.01%
BuyALLBIRDS INCequity$60,000
+100.0%
10,000
+400.0%
0.00%
+50.0%
NewTAKE-TWO INTERACTIVE SOFTWARcall$59,00040,900
+100.0%
0.00%
SellSPDR 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%
100,0000.0%0.00%0.0%
NewVONAGE HLDGS CORPput$12,00015,600
+100.0%
0.00%
NewUNITI GROUP INCcall$21,00070,000
+100.0%
0.00%
ExitTURTLE BEACH CORPcall$0-5,000
-100.0%
0.00%
NewDIEBOLD NIXDORF INCcall$2,00031,000
+100.0%
0.00%
NewB & G FOODS INC NEWcall$3,00020,000
+100.0%
0.00%
ExitSCIENTIFIC GAMES CORPcall$0-10,000
-100.0%
0.00%
ExitKAR AUCTION SVCS INCcall$0-21,500
-100.0%
0.00%
NewXEROX HOLDINGS CORPcall$1,00030,000
+100.0%
0.00%
ExitADVANCED MICRO DEVICES INCcall$0-4,000
-100.0%
-0.00%
PENN ExitPENN NATL GAMING INCequity$0-1,014
-100.0%
-0.00%
DISCA ExitDISCOVERY INCequity$0-2,500
-100.0%
-0.00%
FCCY Exit1ST CONSTITUTION BANCORPequity$0-1,918
-100.0%
-0.00%
SQ ExitBLOCK INCequity$0-400
-100.0%
-0.00%
KOR ExitCORVUS GOLD INCequity$0-26,953
-100.0%
-0.01%
CP ExitCANADIAN PAC RY LTDequity$0-1,293
-100.0%
-0.01%
RBNC ExitRELIANT BANCORP INCequity$0-2,580
-100.0%
-0.01%
FTSI ExitFTS INTERNATIONAL INCequity$0-4,023
-100.0%
-0.01%
STFC ExitSTATE AUTO FINL CORPequity$0-2,054
-100.0%
-0.01%
IHC ExitINDEPENDENCE HLDG CO NEWequity$0-1,777
-100.0%
-0.01%
ACBI ExitATLANTIC CAP BANCSHARES INCequity$0-3,668
-100.0%
-0.01%
ACM ExitAECOMequity$0-2,000
-100.0%
-0.01%
ExitTERMINIX GLOBAL HOLDINGS INCput$0-135,000
-100.0%
-0.01%
FMBI ExitFIRST MIDWEST BANCORP DELequity$0-8,871
-100.0%
-0.01%
KL ExitKIRKLAND LAKE GOLD LTDequity$0-4,396
-100.0%
-0.01%
RNG ExitRINGCENTRAL INCequity$0-1,000
-100.0%
-0.01%
GNOG ExitGOLDEN NUGGET ONLINE GAMINequity$0-20,176
-100.0%
-0.01%
STL ExitSTERLING BANCORP DELequity$0-7,586
-100.0%
-0.01%
SJR ExitSHAW COMMUNICATIONS INCequity$0-7,160
-100.0%
-0.01%
PINS ExitPINTEREST INCequity$0-5,900
-100.0%
-0.01%
PAE ExitPAE INCequity$0-23,649
-100.0%
-0.01%
GSS ExitGOLDEN STAR RES LTD CDAequity$0-60,405
-100.0%
-0.01%
MGLN ExitMAGELLAN HEALTH INCequity$0-3,099
-100.0%
-0.02%
OXY ExitOCCIDENTAL PETE CORPequity$0-12,000
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INCequity$0-2,000
-100.0%
-0.02%
GSKY ExitGREENSKY INCequity$0-56,926
-100.0%
-0.04%
ExitSTRYVE FOODS INCequity$0-300,000
-100.0%
-0.06%
ExitZENDESK INCcall$0-253,100
-100.0%
-0.09%
ExitPURE STORAGE INCconvertible bond$0-1,500,000
-100.0%
-0.11%
ExitNUANCE COMMUNICATIONS INCconvertible bond$0-1,000,000
-100.0%
-0.13%
CSPR ExitCASPER SLEEP INCequity$0-631,390
-100.0%
-0.23%
TGP ExitTEEKAY LNG PARTNERS L Pequity$0-742,531
-100.0%
-0.69%
VRS ExitVERSO CORPequity$0-471,000
-100.0%
-0.70%
TACO ExitDEL TACO RESTAURANTS INC NEWequity$0-1,033,768
-100.0%
-0.71%
ARNA ExitARENA PHARMACEUTICALS INCequity$0-140,800
-100.0%
-0.72%
CPLG ExitCOREPOINT LODGING INCequity$0-955,160
-100.0%
-0.83%
KRA ExitKRATON CORPequity$0-364,443
-100.0%
-0.93%
ATH ExitATHENE HOLDING LTDequity$0-204,824
-100.0%
-0.94%
FRTA ExitFORTERRA INCequity$0-976,115
-100.0%
-1.28%
RRD ExitDONNELLEY R R & SONS COequity$0-2,583,244
-100.0%
-1.61%
MCFE ExitMCAFEE CORPequity$0-1,608,673
-100.0%
-2.29%
MNR ExitMONMOUTH REAL ESTATE INVT COequity$0-2,633,425
-100.0%
-3.06%
CONE ExitCYRUSONE INCreit$0-870,388
-100.0%
-4.31%
NUAN ExitNUANCE COMMUNICATIONS INCequity$0-2,170,581
-100.0%
-6.63%
WLTW ExitWILLIS TOWERS WATSON PLC LTDequity$0-585,714
-100.0%
-7.68%
XLNX ExitXILINX INCequity$0-706,166
-100.0%
-8.27%
INFO ExitIHS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PARATEK PHARMACEUTICALS INC23Q2 20230.2%
TEGNA INC14Q3 20235.9%
NOBLE ENERGY INC13Q3 20206.1%
CONSOL ENERGY INC13Q3 20170.7%
Pacific Biosciences of Califor12Q3 20231.7%
PARATEK PHARMACEUTICALS INC12Q2 20230.4%
BAYTEX ENERGY CORP12Q3 20230.2%
GLOBALSTAR INC12Q4 20190.1%
BLACKBERRY LTD12Q1 20200.0%
VMWARE INC11Q3 20237.9%

View WATER ISLAND CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WATER ISLAND CAPITAL LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PERRY ELLIS INTERNATIONAL, INCSeptember 06, 2018867,6065.5%
BLUE NILE INCFebruary 14, 2017666,9975.7%
Journal Media Group, Inc.May 09, 2016? ?
AMERICAN REALTY CAPITAL HEALTHCARE TRUST INCFebruary 17, 201514,277,9138.4%
AMREITFebruary 17, 20151,100,0645.6%
ANAREN INCSold outFebruary 17, 201500.0%
ARTHROCARE CORPFebruary 17, 20153,798,82011.0%
Black Knight InfoServ, LLCSold outFebruary 17, 201500.0%
HARRIS TEETER SUPERMARKETS, INC.Sold outFebruary 17, 201500.0%
SANTARUS INCSold outFebruary 17, 201500.0%

View WATER ISLAND CAPITAL LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-25
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View WATER ISLAND CAPITAL LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1972509000.0 != 1971100000.0)
  • The reported number of holdings is incorrect (100 != 85)

Export WATER ISLAND CAPITAL LLC's holdings