$1.6 Billion is the total value of WATER ISLAND CAPITAL LLC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 85.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | ALLEGHANY CORP MDequity | $75,321,000 | +30.3% | 90,411 | +32.5% | 4.70% | +60.5% |
| CHNG | Buy | CHANGE HEALTHCARE INCequity | $71,565,000 | +9.5% | 3,103,429 | +3.5% | 4.47% | +34.8% |
| Buy | MANDIANT INCequity | $69,761,000 | +17.9% | 3,197,128 | +20.6% | 4.36% | +45.2% | |
| WBT | Sell | WELBILT INCequity | $64,857,000 | -24.8% | 2,723,931 | -25.0% | 4.05% | -7.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity | $63,330,000 | +9.9% | 813,380 | +13.1% | 3.96% | +35.3% |
| TGNA | Buy | TEGNA INCequity | $58,292,000 | +5.0% | 2,779,781 | +12.2% | 3.64% | +29.3% |
| NLSN | Buy | NIELSEN HLDGS PLCequity | $57,755,000 | +10.1% | 2,487,275 | +29.1% | 3.61% | +35.5% |
| CDK | New | CDK GLOBAL INCequity | $56,001,000 | – | 1,022,477 | +100.0% | 3.50% | – |
| ROG | Sell | ROGERS CORPequity | $55,440,000 | -34.8% | 211,530 | -32.4% | 3.46% | -19.7% |
| FHN | Buy | FIRST HORIZON CORPORATIONequity | $54,106,000 | +6.5% | 2,475,113 | +14.5% | 3.38% | +31.2% |
| POLY | Buy | PLANTRONICS INC NEWequity | $52,515,000 | +19.8% | 1,323,459 | +18.9% | 3.28% | +47.4% |
| CTXS | Buy | CITRIX SYS INCequity | $51,753,000 | +1.9% | 532,601 | +5.8% | 3.23% | +25.5% |
| SJI | Buy | SOUTH JERSEY INDS INCequity | $51,324,000 | +25.6% | 1,503,351 | +27.1% | 3.21% | +54.7% |
| VG | Sell | VONAGE HLDGS CORPequity | $50,515,000 | -11.2% | 2,681,289 | -4.4% | 3.16% | +9.3% |
| PNM | Sell | PNM RES INCequity | $48,274,000 | -1.7% | 1,010,332 | -1.9% | 3.02% | +21.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSequity | $43,484,000 | – | 693,752 | +100.0% | 2.72% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCequity | $43,290,000 | -9.4% | 1,767,673 | -10.1% | 2.70% | +11.5% |
| LHCG | Buy | LHC GROUP INCequity | $42,768,000 | +8.9% | 274,614 | +17.9% | 2.67% | +34.1% |
| ZEN | New | ZENDESK INCequity | $38,075,000 | – | 514,035 | +100.0% | 2.38% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCequity | $37,075,000 | – | 575,066 | +100.0% | 2.32% | – |
| SAFM | Sell | SANDERSON FARMS INCequity | $36,129,000 | -13.7% | 167,628 | -24.9% | 2.26% | +6.3% |
| TEN | Buy | TENNECO INCequity | $33,595,000 | +17.6% | 1,957,755 | +25.5% | 2.10% | +44.9% |
| SWCH | New | SWITCH INCequity | $33,382,000 | – | 996,469 | +100.0% | 2.08% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lequity | $28,579,000 | – | 196,133 | +100.0% | 1.78% | – |
| TWTR | New | TWITTER INCequity | $27,784,000 | – | 743,099 | +100.0% | 1.74% | – |
| TPTX | New | TURNING POINT THERAPEUTICS Iequity | $27,799,000 | – | 369,417 | +100.0% | 1.74% | – |
| WW | Sell | Willis Towers Watson PLCequity | $27,518,000 | -60.3% | 139,411 | -52.5% | 1.72% | -51.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCequity | $27,250,000 | -4.7% | 671,186 | -7.6% | 1.70% | +17.3% |
| CVET | New | COVETRUS INCequity | $25,842,000 | – | 1,245,380 | +100.0% | 1.61% | – |
| VMW | New | VMWARE INCequity | $23,508,000 | – | 206,250 | +100.0% | 1.47% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INCequity | $21,410,000 | -46.6% | 2,432,967 | -1.3% | 1.34% | -34.3% |
| MANT | New | MANTECH INTERNATIONAL CORPequity | $20,021,000 | – | 209,755 | +100.0% | 1.25% | – |
| NPTN | Sell | NEOPHOTONICS CORPequity | $18,115,000 | -28.2% | 1,151,614 | -30.5% | 1.13% | -11.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INCequity | $17,736,000 | +25.7% | 436,309 | +41.1% | 1.11% | +54.7% |
| ATC | Sell | ATOTECH LTDequity | $16,514,000 | -34.6% | 853,462 | -25.8% | 1.03% | -19.5% |
| DRE | New | DUKE REALTY CORPequity | $13,952,000 | – | 253,912 | +100.0% | 0.87% | – |
| NTUS | New | NATUS MED INC DELequity | $13,130,000 | – | 400,667 | +100.0% | 0.82% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIEequity | $10,626,000 | – | 845,985 | +100.0% | 0.66% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COequity | $10,235,000 | – | 122,287 | +100.0% | 0.64% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPequity | $9,574,000 | -51.2% | 658,926 | -43.2% | 0.60% | -39.9% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REIequity | $8,155,000 | -35.6% | 310,186 | -34.9% | 0.51% | -20.7% |
| CTT | New | CATCHMARK TIMBER TR INCequity | $7,581,000 | – | 753,561 | +100.0% | 0.47% | – |
| BKI | New | BLACK KNIGHT INCequity | $7,540,000 | – | 115,310 | +100.0% | 0.47% | – |
| AUY | New | YAMANA GOLD INCequity | $5,498,000 | – | 1,182,400 | +100.0% | 0.34% | – |
| Sell | MONEYLION INCequity | $4,310,000 | -47.5% | 3,264,860 | -9.5% | 0.27% | -35.3% | |
| ZENDESK INCconvertible bond | $3,390,000 | -23.2% | 3,500,000 | 0.0% | 0.21% | -5.4% | ||
| FIVE9 INCconvertible bond | $2,928,000 | -10.1% | 3,000,000 | 0.0% | 0.18% | +10.9% | ||
| KAMAN CORPconvertible bond | $2,821,000 | -9.6% | 3,000,000 | 0.0% | 0.18% | +11.4% | ||
| SPOTIFY USA INCconvertible bond | $2,762,000 | -7.4% | 3,500,000 | 0.0% | 0.17% | +14.6% | ||
| RINGCENTRAL INCconvertible bond | $2,538,000 | -6.0% | 3,105,000 | 0.0% | 0.16% | +16.1% | ||
| PSB | New | PS BUSINESS PKS INC CALIFequity | $2,446,000 | – | 13,069 | +100.0% | 0.15% | – |
| TWITTER INCconvertible bond | $2,453,000 | -3.6% | 2,500,000 | 0.0% | 0.15% | +18.6% | ||
| PARATEK PHARMACEUTICALS INCconvertible bond | $1,939,000 | -3.7% | 2,250,000 | 0.0% | 0.12% | +18.6% | ||
| CCMP | Sell | CMC MATERIALS INCequity | $1,883,000 | -96.0% | 10,791 | -95.7% | 0.12% | -95.0% |
| BLOCK INCconvertible bond | $1,876,000 | -28.4% | 2,000,000 | 0.0% | 0.12% | -12.0% | ||
| MTOR | Sell | MERITOR INCequity | $1,581,000 | -96.1% | 43,527 | -96.2% | 0.10% | -95.2% |
| New | WISDOMTREE INVESTMENTSconvertible bond | $1,363,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCequity | $1,229,000 | -96.3% | 39,294 | -96.3% | 0.08% | -95.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCequity | $1,221,000 | -9.0% | 18,667 | -0.1% | 0.08% | +11.8% |
| SRRA | New | SIERRA ONCOLOGY INCequity | $1,079,000 | – | 19,613 | +100.0% | 0.07% | – |
| New | YAMANA GOLD INCput | $1,017,000 | – | 1,182,400 | +100.0% | 0.06% | – | |
| RTLR | New | RATTLER MIDSTREAM LPequity | $928,000 | – | 67,973 | +100.0% | 0.06% | – |
| MGI | New | MONEYGRAM INTL INCequity | $789,000 | – | 78,911 | +100.0% | 0.05% | – |
| COHR | Sell | COHERENT INCequity | $649,000 | -99.1% | 2,439 | -99.1% | 0.04% | -98.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequity | $413,000 | -0.5% | 5,400 | +42.1% | 0.03% | +23.8% |
| MN | New | MANNING & NAPIER INCequity | $410,000 | – | 32,851 | +100.0% | 0.03% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCequity | $393,000 | – | 51,447 | +100.0% | 0.02% | – |
| FIVN | Buy | FIVE9 INCequity | $404,000 | +52.5% | 4,433 | +84.7% | 0.02% | +92.3% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCequity | $372,000 | – | 59,465 | +100.0% | 0.02% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTDequity | $316,000 | – | 44,766 | +100.0% | 0.02% | – |
| ACM | New | AECOMequity | $326,000 | – | 5,000 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONequity | $303,000 | – | 2,000 | +100.0% | 0.02% | – |
| ZLAB | Buy | ZAI LAB LTDequity | $277,000 | -10.1% | 8,000 | +14.3% | 0.02% | +6.2% |
| New | WESCO INTL INCcall | $260,000 | – | 46,000 | +100.0% | 0.02% | – | |
| OXY | New | OCCIDENTAL PETE CORPequity | $250,000 | – | 4,250 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCequity | $243,000 | – | 1,750 | +100.0% | 0.02% | – |
| New | AURA BIOSCIENCES INCequity | $206,000 | – | 14,541 | +100.0% | 0.01% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INequity | $197,000 | -27.8% | 44,549 | +48.5% | 0.01% | -14.3% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCequity | $95,000 | -41.7% | 48,987 | -10.7% | 0.01% | -25.0% |
| New | XPO LOGISTICS INCcall | $75,000 | – | 20,000 | +100.0% | 0.01% | – | |
| UPH | Sell | UPHEALTH INCequity | $53,000 | -50.0% | 88,750 | -9.1% | 0.00% | -40.0% |
| New | CAESARS ENTERTAINMENT INC NEcall | $52,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ALLBIRDS INCequity | $39,000 | -35.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | XEROX HOLDINGS CORPcall | $24,000 | +2300.0% | 39,500 | +31.7% | 0.00% | – | |
| Exit | B & G FOODS INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ZEVWS | New | LIGHTNING EMOTORS INCequity | $0 | – | 53,913 | +100.0% | 0.00% | – |
| Sell | UNITI GROUP INCcall | $1,000 | -95.2% | 20,000 | -71.4% | 0.00% | -100.0% | |
| New | MONEYLION INCequity | $0 | – | 338,520 | +100.0% | 0.00% | – | |
| Exit | DIEBOLD NIXDORF INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Sell | SPDR S&P 500 ETF TRcall | $1,000 | -97.1% | 15,000 | -33.3% | 0.00% | -100.0% | |
| BBI | Exit | BRICKELL BIOTECH INCequity | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | VONAGE HLDGS CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -40,900 | -100.0% | -0.00% | – | |
| Exit | MKS INSTRS INCcall | $0 | – | -59,000 | -100.0% | -0.01% | – | |
| IIN | Exit | INTRICON CORPequity | $0 | – | -17,775 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INCequity | $0 | – | -15,866 | -100.0% | -0.02% | – |
| TLMD | Exit | SOC TELEMED INCequity | $0 | – | -151,803 | -100.0% | -0.02% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hequity | $0 | – | -27,188 | -100.0% | -0.03% | – |
| Exit | BAKKT HOLDINGS INCequity | $0 | – | -141,200 | -100.0% | -0.04% | – | |
| FBC | Exit | FLAGSTAR BANCORP INCequity | $0 | – | -21,594 | -100.0% | -0.05% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCequity | $0 | – | -25,375 | -100.0% | -0.05% | – |
| FOE | Exit | FERRO CORPequity | $0 | – | -44,887 | -100.0% | -0.05% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCequity | $0 | – | -5,289 | -100.0% | -0.05% | – |
| TSC | Exit | TRISTATE CAP HLDGS INCequity | $0 | – | -31,415 | -100.0% | -0.05% | – |
| KLR | Exit | KALEYRA INCequity | $0 | – | -178,890 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWequity | $0 | – | -86,521 | -100.0% | -0.07% | – |
| VNE | Exit | VEONEER INCequity | $0 | – | -54,417 | -100.0% | -0.10% | – |
| FLOW | Exit | SPX FLOW INCequity | $0 | – | -25,068 | -100.0% | -0.11% | – |
| Exit | VONAGE HLDGS CORPcorporate bond | $0 | – | -2,500,000 | -100.0% | -0.17% | – | |
| SAVE | Exit | SPIRIT AIRLS INCequity | $0 | – | -237,966 | -100.0% | -0.26% | – |
| Exit | Lightning eMotors Incconvertible bond | $0 | – | -5,946,553 | -100.0% | -0.27% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDequity | $0 | – | -164,486 | -100.0% | -0.40% | – |
| Exit | MONEYGRAM INTERNATIONAL INCequity | $0 | – | -6,295,931 | -100.0% | -0.96% | – | |
| ZNGA | Exit | ZYNGA INCequity | $0 | – | -2,969,027 | -100.0% | -1.39% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCequity | $0 | – | -1,175,423 | -100.0% | -1.49% | – |
| HTA | Exit | HEALTHCARE TR AMER INCequity | $0 | – | -1,312,262 | -100.0% | -2.09% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCequity | $0 | – | -732,903 | -100.0% | -2.26% | – |
| Exit | US ECOLOGY INCequity | $0 | – | -1,041,227 | -100.0% | -2.53% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INCequity | $0 | – | -907,220 | -100.0% | -2.61% | – |
| MIME | Exit | MIMECAST LTDequity | $0 | – | -688,596 | -100.0% | -2.78% | – |
| PLAN | Exit | ANAPLAN INCequity | $0 | – | -889,775 | -100.0% | -2.94% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COequity | $0 | – | -2,873,568 | -100.0% | -3.06% | – |
| CERN | Exit | CERNER CORPequity | $0 | – | -714,690 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.