$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Sell | NIELSEN HLDGS PLCequity | $51,063,000 | -11.6% | 1,842,086 | -25.9% | 2.89% | -20.0% |
| TEN | Sell | TENNECO INCequity | $33,029,000 | -1.7% | 1,899,302 | -3.0% | 1.87% | -11.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCequity | $25,944,000 | -4.8% | 648,755 | -3.3% | 1.47% | -13.8% |
| CVET | Sell | COVETRUS INCequity | $22,818,000 | -11.7% | 1,092,813 | -12.3% | 1.29% | -20.0% |
| CTXS | Sell | CITRIX SYS INCequity | $17,585,000 | -66.0% | 169,082 | -68.3% | 1.00% | -69.2% |
| 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% |
| BKI | Sell | BLACK KNIGHT INCequity | $7,293,000 | -3.3% | 112,663 | -2.3% | 0.41% | -12.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPequity | $6,588,000 | -31.2% | 643,367 | -2.4% | 0.37% | -37.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCequity | $1,087,000 | -11.0% | 17,545 | -6.0% | 0.06% | -19.7% |
| MGI | Sell | MONEYGRAM INTL INCequity | $493,000 | -37.5% | 47,446 | -39.9% | 0.03% | -42.9% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATIONequity | $231,000 | -23.8% | 1,900 | -5.0% | 0.01% | -31.6% |
| 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% |
| 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% | |
| 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% | |
| 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.