$1.77 Billion is the total value of WATER ISLAND CAPITAL LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Buy | CHANGE HEALTHCARE INCequity | $93,237,000 | +30.3% | 3,391,670 | +9.3% | 5.27% | +18.0% |
| Y | Buy | ALLEGHANY CORP MDequity | $83,275,000 | +10.6% | 99,211 | +9.7% | 4.71% | +0.1% |
| ZEN | Buy | ZENDESK INCequity | $73,115,000 | +92.0% | 960,775 | +86.9% | 4.14% | +73.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity | $72,521,000 | +14.5% | 975,526 | +19.9% | 4.10% | +3.7% |
| TGNA | Buy | TEGNA INCequity | $70,504,000 | +20.9% | 3,409,269 | +22.6% | 3.99% | +9.5% |
| FHN | Buy | FIRST HORIZON CORPORATIONequity | $59,638,000 | +10.2% | 2,604,278 | +5.2% | 3.37% | -0.2% |
| AVLR | New | AVALARA INCequity | $53,351,000 | – | 581,162 | +100.0% | 3.02% | – |
| LHCG | Buy | LHC GROUP INCequity | $52,933,000 | +23.8% | 323,431 | +17.8% | 2.99% | +12.1% |
| ROG | Buy | ROGERS CORPequity | $52,515,000 | -5.3% | 217,111 | +2.6% | 2.97% | -14.2% |
| SJI | Buy | SOUTH JERSEY INDS INCequity | $51,308,000 | -0.0% | 1,535,256 | +2.1% | 2.90% | -9.5% |
| NLSN | Sell | NIELSEN HLDGS PLCequity | $51,063,000 | -11.6% | 1,842,086 | -25.9% | 2.89% | -20.0% |
| TWTR | Buy | TWITTER INCequity | $48,678,000 | +75.2% | 1,110,363 | +49.4% | 2.75% | +58.6% |
| PNM | Buy | PNM RES INCequity | $48,590,000 | +0.7% | 1,062,545 | +5.2% | 2.75% | -8.9% |
| ONEM | New | 1LIFE HEALTHCARE INCequity | $47,963,000 | – | 2,796,663 | +100.0% | 2.71% | – |
| VMW | Buy | VMWARE INCequity | $45,816,000 | +94.9% | 430,361 | +108.7% | 2.59% | +76.6% |
| SWIR | New | SIERRA WIRELESS INCequity | $44,442,000 | – | 1,459,974 | +100.0% | 2.51% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INequity | $44,213,000 | – | 649,242 | +100.0% | 2.50% | – |
| PING | New | PING IDENTITY HLDG CORPequity | $43,494,000 | – | 1,549,471 | +100.0% | 2.46% | – |
| SWCH | Buy | SWITCH INCequity | $43,112,000 | +29.1% | 1,279,659 | +28.4% | 2.44% | +17.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INequity | $42,636,000 | – | 446,119 | +100.0% | 2.41% | – |
| STOR | New | STORE CAP CORPequity | $41,076,000 | – | 1,311,076 | +100.0% | 2.32% | – |
| CCXI | New | CHEMOCENTRYX INCequity | $38,199,000 | – | 739,425 | +100.0% | 2.16% | – |
| IRBT | New | IROBOT CORPequity | $35,432,000 | – | 629,001 | +100.0% | 2.00% | – |
| New | BIOHAVEN LTDequity | $33,534,000 | – | 221,829 | +100.0% | 1.90% | – | |
| TEN | Sell | TENNECO INCequity | $33,029,000 | -1.7% | 1,899,302 | -3.0% | 1.87% | -11.0% |
| SGFY | New | SIGNIFY HEALTH INCequity | $32,329,000 | – | 1,109,065 | +100.0% | 1.83% | – |
| DRE | Buy | DUKE REALTY CORPequity | $32,244,000 | +131.1% | 668,956 | +163.5% | 1.82% | +109.2% |
| AERI | New | AERIE PHARMACEUTICALS INCequity | $31,508,000 | – | 2,082,516 | +100.0% | 1.78% | – |
| EVOP | New | EVO PMTS INCequity | $30,849,000 | – | 926,411 | +100.0% | 1.74% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCequity | $25,944,000 | -4.8% | 648,755 | -3.3% | 1.47% | -13.8% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCequity | $25,013,000 | – | 1,253,785 | +100.0% | 1.42% | – |
| RFP | New | RESOLUTE FST PRODS INCequity | $24,866,000 | – | 1,243,301 | +100.0% | 1.41% | – |
| ECOM | New | CHANNELADVISOR CORPequity | $24,802,000 | – | 1,094,532 | +100.0% | 1.40% | – |
| BTRS | New | BTRS HOLDINGS INCequity | $23,039,000 | – | 2,488,010 | +100.0% | 1.30% | – |
| CVET | Sell | COVETRUS INCequity | $22,818,000 | -11.7% | 1,092,813 | -12.3% | 1.29% | -20.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDequity | $22,378,000 | – | 111,368 | +100.0% | 1.27% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COequity | $22,291,000 | +117.8% | 341,941 | +179.6% | 1.26% | +97.3% |
| CTXS | Sell | CITRIX SYS INCequity | $17,585,000 | -66.0% | 169,082 | -68.3% | 1.00% | -69.2% |
| COWN | New | COWEN INCequity | $17,365,000 | – | 449,416 | +100.0% | 0.98% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INCequity | $16,295,000 | -8.1% | 425,570 | -2.5% | 0.92% | -16.8% |
| MNTV | Sell | MOMENTIVE GLOBAL INCequity | $13,758,000 | -35.7% | 2,368,037 | -2.7% | 0.78% | -41.8% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIequity | $8,301,000 | +1.8% | 310,306 | +0.0% | 0.47% | -7.7% |
| BKI | Sell | BLACK KNIGHT INCequity | $7,293,000 | -3.3% | 112,663 | -2.3% | 0.41% | -12.3% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pequity | $7,090,000 | – | 448,439 | +100.0% | 0.40% | – |
| SJR | New | SHAW COMMUNICATIONS INCequity | $6,995,000 | – | 287,976 | +100.0% | 0.40% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPequity | $6,588,000 | -31.2% | 643,367 | -2.4% | 0.37% | -37.6% |
| VIVO | New | MERIDIAN BIOSCIENCE INCequity | $4,848,000 | – | 153,757 | +100.0% | 0.27% | – |
| ZENDESK INCconvertible bond | $3,437,000 | +1.4% | 3,500,000 | 0.0% | 0.19% | -8.5% | ||
| Buy | MONEYLION INCequity | $2,915,000 | -32.4% | 3,265,994 | +0.0% | 0.16% | -38.7% | |
| New | AVALARA INCconvertible bond | $2,902,000 | – | 3,000,000 | +100.0% | 0.16% | – | |
| KAMAN CORPconvertible bond | $2,856,000 | +1.2% | 3,000,000 | 0.0% | 0.16% | -8.0% | ||
| SPOTIFY USA INCconvertible bond | $2,748,000 | -0.5% | 3,500,000 | 0.0% | 0.16% | -10.4% | ||
| RINGCENTRAL INCconvertible bond | $2,612,000 | +2.9% | 3,105,000 | 0.0% | 0.15% | -6.9% | ||
| TWITTER INCconvertible bond | $2,536,000 | +3.4% | 2,500,000 | 0.0% | 0.14% | -6.5% | ||
| PARATEK PHARMACEUTICALS INCconvertible bond | $2,035,000 | +5.0% | 2,250,000 | 0.0% | 0.12% | -5.0% | ||
| BLOCK INCconvertible bond | $1,813,000 | -3.4% | 2,000,000 | 0.0% | 0.10% | -12.0% | ||
| WISDOMTREE INVTS INCconvertible bond | $1,351,000 | -0.9% | 1,500,000 | 0.0% | 0.08% | -10.6% | ||
| IEA | New | INFRA AND ENERGY ALTRNTIVE Iequity | $1,319,000 | – | 97,409 | +100.0% | 0.08% | – |
| HNGR | New | HANGER INCequity | $1,326,000 | – | 70,814 | +100.0% | 0.08% | – |
| CANO | New | CANO HEALTH INCequity | $1,283,000 | – | 147,926 | +100.0% | 0.07% | – |
| SAVE | New | SPIRIT AIRLS INCequity | $1,143,000 | – | 60,732 | +100.0% | 0.06% | – |
| CYBE | New | CYBEROPTICS CORPequity | $1,088,000 | – | 20,237 | +100.0% | 0.06% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCequity | $1,087,000 | -11.0% | 17,545 | -6.0% | 0.06% | -19.7% |
| New | 1LIFE HEALTHCARE INCconvertible bond | $968,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| TU | New | TELUS CORPORATIONequity | $792,000 | – | 39,937 | +100.0% | 0.04% | – |
| ZY | New | ZYMERGEN INCequity | $503,000 | – | 180,999 | +100.0% | 0.03% | – |
| MGI | Sell | MONEYGRAM INTL INCequity | $493,000 | -37.5% | 47,446 | -39.9% | 0.03% | -42.9% |
| MN | Buy | MANNING & NAPIER INCequity | $469,000 | +14.4% | 38,264 | +16.5% | 0.03% | +3.8% |
| New | MOMENTIVE GLOBAL INCput | $463,000 | – | 500,000 | +100.0% | 0.03% | – | |
| New | PROFESSIONAL HLDG CORPequity | $440,000 | – | 16,962 | +100.0% | 0.02% | – | |
| ZLAB | Buy | ZAI LAB LTDequity | $354,000 | +27.8% | 10,350 | +29.4% | 0.02% | +17.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequity | $321,000 | -22.3% | 5,064 | -6.2% | 0.02% | -30.8% |
| FIVN | Sell | FIVE9 INCequity | $322,000 | -20.3% | 4,300 | -3.0% | 0.02% | -28.0% |
| PYPL | New | PAYPAL HLDGS INCequity | $258,000 | – | 2,994 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATEDequity | $240,000 | – | 6,850 | +100.0% | 0.01% | – | |
| New | BROADCOM INCcall | $236,000 | – | 51,000 | +100.0% | 0.01% | – | |
| NVDA | Sell | NVIDIA CORPORATIONequity | $231,000 | -23.8% | 1,900 | -5.0% | 0.01% | -31.6% |
| RNG | New | RINGCENTRAL INCequity | $230,000 | – | 5,750 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INCequity | $207,000 | – | 3,100 | +100.0% | 0.01% | – |
| Sell | AURA BIOSCIENCES INCequity | $194,000 | -5.8% | 10,700 | -26.4% | 0.01% | -15.4% | |
| SNOW | Sell | SNOWFLAKE INCequity | $200,000 | -17.7% | 1,175 | -32.9% | 0.01% | -26.7% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCequity | $127,000 | +33.7% | 49,510 | +1.1% | 0.01% | +16.7% |
| New | TWITTER INCput | $91,000 | – | 197,000 | +100.0% | 0.01% | – | |
| New | IRONSOURCE LTDcall | $75,000 | – | 498,600 | +100.0% | 0.00% | – | |
| New | CANO HEALTH INCcall | $73,000 | – | 82,000 | +100.0% | 0.00% | – | |
| New | PAR PAC HOLDINGS INCcall | $54,000 | – | 50,000 | +100.0% | 0.00% | – | |
| UPH | UPHEALTH INCequity | $47,000 | -11.3% | 88,750 | 0.0% | 0.00% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INCequity | $61,000 | – | 12,500 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $32,000 | – | 7,000 | +100.0% | 0.00% | – |
| ALLBIRDS INCequity | $30,000 | -23.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | ISHARES TRcall | $31,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | ZENDESK INCcall | $9,000 | – | 374,000 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INCcall | $11,000 | – | 117,200 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $10,000 | – | 13,600 | +100.0% | 0.00% | – | |
| Sell | XPO LOGISTICS INCcall | $11,000 | -85.3% | 13,000 | -35.0% | 0.00% | -80.0% | |
| Sell | CAESARS ENTERTAINMENT INC NEcall | $4,000 | -92.3% | 20,000 | -42.9% | 0.00% | -100.0% | |
| New | CHANGE HEALTHCARE INCput | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | UNITI GROUP INCcall | $3,000 | +200.0% | 32,500 | +62.5% | 0.00% | – | |
| Sell | WESCO INTL INCcall | $2,000 | -99.2% | 13,000 | -71.7% | 0.00% | -100.0% | |
| Sell | XEROX HOLDINGS CORPcall | $1,000 | -95.8% | 37,500 | -5.1% | 0.00% | -100.0% | |
| MONEYLION INCequity | $0 | – | 338,520 | 0.0% | 0.00% | – | ||
| New | MERIDIAN BIOSCIENCE INCcall | $5,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ZEVWS | LIGHTNING EMOTORS INCequity | $0 | – | 53,913 | 0.0% | 0.00% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INequity | $0 | – | -44,549 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPequity | $0 | – | -4,250 | -100.0% | -0.02% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTDequity | $0 | – | -44,766 | -100.0% | -0.02% | – |
| ACM | Exit | AECOMequity | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCequity | $0 | – | -59,465 | -100.0% | -0.02% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCequity | $0 | – | -51,447 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INCequity | $0 | – | -2,439 | -100.0% | -0.04% | – |
| RTLR | Exit | RATTLER MIDSTREAM LPequity | $0 | – | -67,973 | -100.0% | -0.06% | – |
| Exit | YAMANA GOLD INCput | $0 | – | -1,182,400 | -100.0% | -0.06% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INCequity | $0 | – | -19,613 | -100.0% | -0.07% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCequity | $0 | – | -39,294 | -100.0% | -0.08% | – |
| MTOR | Exit | MERITOR INCequity | $0 | – | -43,527 | -100.0% | -0.10% | – |
| CCMP | Exit | CMC MATERIALS INCequity | $0 | – | -10,791 | -100.0% | -0.12% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFequity | $0 | – | -13,069 | -100.0% | -0.15% | – |
| Exit | FIVE9 INCconvertible bond | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
| AUY | Exit | YAMANA GOLD INCequity | $0 | – | -1,182,400 | -100.0% | -0.34% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCequity | $0 | – | -753,561 | -100.0% | -0.47% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIEequity | $0 | – | -845,985 | -100.0% | -0.66% | – |
| NTUS | Exit | NATUS MED INC DELequity | $0 | – | -400,667 | -100.0% | -0.82% | – |
| ATC | Exit | ATOTECH LTDequity | $0 | – | -853,462 | -100.0% | -1.03% | – |
| NPTN | Exit | NEOPHOTONICS CORPequity | $0 | – | -1,151,614 | -100.0% | -1.13% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPequity | $0 | – | -209,755 | -100.0% | -1.25% | – |
| WW | Exit | Willis Towers Watson PLCequity | $0 | – | -139,411 | -100.0% | -1.72% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iequity | $0 | – | -369,417 | -100.0% | -1.74% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lequity | $0 | – | -196,133 | -100.0% | -1.78% | – |
| SAFM | Exit | SANDERSON FARMS INCequity | $0 | – | -167,628 | -100.0% | -2.26% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCequity | $0 | – | -575,066 | -100.0% | -2.32% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCequity | $0 | – | -1,767,673 | -100.0% | -2.70% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSequity | $0 | – | -693,752 | -100.0% | -2.72% | – |
| VG | Exit | VONAGE HLDGS CORPequity | $0 | – | -2,681,289 | -100.0% | -3.16% | – |
| POLY | Exit | PLANTRONICS INC NEWequity | $0 | – | -1,323,459 | -100.0% | -3.28% | – |
| CDK | Exit | CDK GLOBAL INCequity | $0 | – | -1,022,477 | -100.0% | -3.50% | – |
| WBT | Exit | WELBILT INCequity | $0 | – | -2,723,931 | -100.0% | -4.05% | – |
| Exit | MANDIANT INCequity | $0 | – | -3,197,128 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.