$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 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBT | Sell | WELBILT INCequity | $64,857,000 | -24.8% | 2,723,931 | -25.0% | 4.05% | -7.4% |
| ROG | Sell | ROGERS CORPequity | $55,440,000 | -34.8% | 211,530 | -32.4% | 3.46% | -19.7% |
| 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% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCequity | $43,290,000 | -9.4% | 1,767,673 | -10.1% | 2.70% | +11.5% |
| SAFM | Sell | SANDERSON FARMS INCequity | $36,129,000 | -13.7% | 167,628 | -24.9% | 2.26% | +6.3% |
| 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% |
| MNTV | Sell | MOMENTIVE GLOBAL INCequity | $21,410,000 | -46.6% | 2,432,967 | -1.3% | 1.34% | -34.3% |
| NPTN | Sell | NEOPHOTONICS CORPequity | $18,115,000 | -28.2% | 1,151,614 | -30.5% | 1.13% | -11.5% |
| ATC | Sell | ATOTECH LTDequity | $16,514,000 | -34.6% | 853,462 | -25.8% | 1.03% | -19.5% |
| 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% |
| Sell | MONEYLION INCequity | $4,310,000 | -47.5% | 3,264,860 | -9.5% | 0.27% | -35.3% | |
| CCMP | Sell | CMC MATERIALS INCequity | $1,883,000 | -96.0% | 10,791 | -95.7% | 0.12% | -95.0% |
| MTOR | Sell | MERITOR INCequity | $1,581,000 | -96.1% | 43,527 | -96.2% | 0.10% | -95.2% |
| 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% |
| COHR | Sell | COHERENT INCequity | $649,000 | -99.1% | 2,439 | -99.1% | 0.04% | -98.9% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCequity | $95,000 | -41.7% | 48,987 | -10.7% | 0.01% | -25.0% |
| UPH | Sell | UPHEALTH INCequity | $53,000 | -50.0% | 88,750 | -9.1% | 0.00% | -40.0% |
| Exit | B & G FOODS INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Sell | UNITI GROUP INCcall | $1,000 | -95.2% | 20,000 | -71.4% | 0.00% | -100.0% | |
| 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.