$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 162.5% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| SAVE | New | SPIRIT AIRLS INCequity | $5,204,000 | – | 237,966 | +100.0% | 0.26% | – |
| 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% | – | |
| Buy | TWITTER INCconvertible bond | $2,544,000 | +55.7% | 2,500,000 | +66.7% | 0.13% | +43.3% | |
| ISBC | Buy | INVESTORS BANCORP INC NEWequity | $1,292,000 | +234.7% | 86,521 | +239.5% | 0.07% | +214.3% |
| 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% |
| 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% | – |
| 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% | – | |
| New | VONAGE HLDGS CORPput | $12,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | UNITI GROUP INCcall | $21,000 | – | 70,000 | +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% | – | |
| New | XEROX HOLDINGS CORPcall | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
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.