$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | New | Willis Towers Watson PLCequity | $69,303,000 | – | 293,385 | +100.0% | 3.52% | – |
| 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% | – |
| TGNA | New | TEGNA INCequity | $55,520,000 | – | 2,478,576 | +100.0% | 2.82% | – |
| NLSN | New | NIELSEN HLDGS PLCequity | $52,464,000 | – | 1,926,000 | +100.0% | 2.66% | – |
| 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% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INCequity | $47,798,000 | – | 1,965,387 | +100.0% | 2.42% | – |
| 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% | – |
| 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% | – |
| LHCG | New | LHC GROUP INCequity | $39,284,000 | – | 233,000 | +100.0% | 1.99% | – |
| 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% | – |
| New | MONEYGRAM INTERNATIONAL INCequity | $18,815,000 | – | 6,295,931 | +100.0% | 0.96% | – | |
| 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% | – | |
| MGP | New | MGM GROWTH PPTYS LLCequity | $982,000 | – | 25,375 | +100.0% | 0.05% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS Hequity | $507,000 | – | 27,188 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – | |
| 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.