$1.18 Million is the total value of WATER ISLAND CAPITAL LLC's 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 83.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Sell | ACTIVISION BLIZZARD INCequity | $70,685 | -99.9% | 923,380 | -5.3% | 6.00% | +46.2% |
TGNA | Sell | TEGNA INCequity | $70,062 | -99.9% | 3,306,379 | -3.0% | 5.95% | +49.1% |
FHN | Sell | FIRST HORIZON CORPORATIONequity | $61,985 | -99.9% | 2,530,015 | -2.9% | 5.26% | +56.0% |
VMW | Buy | VMWARE INCequity | $57,463 | -99.9% | 468,093 | +8.8% | 4.88% | +88.2% |
STOR | Buy | STORE CAP CORPequity | $56,927 | -99.9% | 1,775,643 | +35.4% | 4.83% | +108.0% |
PNM | Buy | PNM RES INCequity | $56,293 | -99.9% | 1,153,787 | +8.6% | 4.78% | +73.9% |
SJI | Buy | SOUTH JERSEY INDS INCequity | $55,341 | -99.9% | 1,557,579 | +1.5% | 4.70% | +61.9% |
SWIR | Buy | SIERRA WIRELESS INCequity | $53,451 | -99.9% | 1,843,762 | +26.3% | 4.54% | +80.5% |
HZNP | New | HORIZON THERAPEUTICS PUB Lequity | $48,481 | – | 426,020 | +100.0% | 4.12% | – |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCequity | $48,180 | -99.8% | 861,438 | +32.8% | 4.09% | +178.7% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INequity | $43,450 | -99.9% | 431,050 | -3.4% | 3.69% | +52.9% |
LHCG | Sell | LHC GROUP INCequity | $42,339 | -99.9% | 261,856 | -19.0% | 3.59% | +20.0% |
ONEM | Sell | 1LIFE HEALTHCARE INCequity | $39,051 | -99.9% | 2,336,958 | -16.4% | 3.31% | +22.2% |
SGFY | Sell | SIGNIFY HEALTH INCequity | $31,288 | -99.9% | 1,091,689 | -1.6% | 2.66% | +45.2% |
EVOP | Sell | EVO PMTS INCequity | $28,588 | -99.9% | 844,796 | -8.8% | 2.43% | +39.0% |
SJR | Buy | SHAW COMMUNICATIONS INCequity | $25,420 | -99.6% | 883,222 | +206.7% | 2.16% | +444.9% |
AIMC | New | ALTRA INDL MOTION CORPequity | $24,597 | – | 411,658 | +100.0% | 2.09% | – |
RFP | Sell | RESOLUTE FST PRODS INCequity | $24,328 | -99.9% | 1,126,840 | -9.4% | 2.06% | +46.8% |
ATCO | New | ATLAS CORPequity | $23,983 | – | 1,563,414 | +100.0% | 2.04% | – |
New | USERTESTING INCequity | $23,713 | – | 3,157,503 | +100.0% | 2.01% | – | |
MAXR | New | MAXAR TECHNOLOGIES INCequity | $23,700 | – | 458,060 | +100.0% | 2.01% | – |
MYOV | New | MYOVANT SCIENCES LTDequity | $23,670 | – | 877,979 | +100.0% | 2.01% | – |
KNBE | New | KNOWBE4 INCequity | $23,656 | – | 954,644 | +100.0% | 2.01% | – |
ROG | Sell | ROGERS CORPequity | $23,622 | -100.0% | 197,936 | -8.8% | 2.00% | -32.5% |
COUP | New | COUPA SOFTWARE INCequity | $23,313 | – | 294,472 | +100.0% | 1.98% | – |
SIMO | Buy | SILICON MOTION TECHNOLOGY COequity | $22,810 | -99.9% | 350,981 | +2.6% | 1.94% | +53.5% |
VVNT | New | VIVINT SMART HOME INCequity | $22,686 | – | 1,906,353 | +100.0% | 1.92% | – |
IRBT | Sell | IROBOT CORPequity | $21,215 | -99.9% | 440,781 | -29.9% | 1.80% | -10.1% |
MNTV | Sell | MOMENTIVE GLOBAL INCequity | $15,830 | -99.9% | 2,261,432 | -4.5% | 1.34% | +72.8% |
New | FORGEROCK INCequity | $14,969 | – | 657,416 | +100.0% | 1.27% | – | |
AVEO | New | AVEO PHARMACEUTICALS INCequity | $10,449 | – | 698,915 | +100.0% | 0.89% | – |
New | IMAGO BIOSCIENCES INCequity | $8,395 | – | 233,522 | +100.0% | 0.71% | – | |
BNFT | New | BENEFITFOCUS INCequity | $8,136 | – | 777,804 | +100.0% | 0.69% | – |
BKI | Sell | BLACK KNIGHT INCequity | $6,852 | -99.9% | 110,966 | -1.5% | 0.58% | +40.9% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORPequity | $5,758 | -99.9% | 613,228 | -4.7% | 0.49% | +31.1% |
APEN | New | APOLLO ENDOSURGERY INCequity | $4,483 | – | 449,636 | +100.0% | 0.38% | – |
SPOTIFY USA INCconvertible bond | $2,818 | -99.9% | 3,500,000 | 0.0% | 0.24% | +54.2% | ||
KAMAN CORPconvertible bond | $2,805 | -99.9% | 3,000,000 | 0.0% | 0.24% | +46.9% | ||
RINGCENTRAL INCconvertible bond | $2,666 | -99.9% | 3,105,000 | 0.0% | 0.23% | +52.7% | ||
PARATEK PHARMACEUTICALS INCconvertible bond | $1,974 | -99.9% | 2,250,000 | 0.0% | 0.17% | +46.1% | ||
POSH | New | POSHMARK INCequity | $1,955 | – | 109,328 | +100.0% | 0.17% | – |
New | COUPA SOFTWARE INCconvertible bond | $1,952 | – | 2,000,000 | +100.0% | 0.17% | – | |
Sell | MONEYLION INCequity | $1,928 | -99.9% | 3,110,114 | -4.8% | 0.16% | -0.6% | |
BLOCK INCconvertible bond | $1,903 | -99.9% | 2,000,000 | 0.0% | 0.16% | +57.3% | ||
MGI | Buy | MONEYGRAM INTL INCequity | $1,649 | -99.7% | 151,430 | +219.2% | 0.14% | +400.0% |
WISDOMTREE INVESTMENTSconvertible bond | $1,390 | -99.9% | 1,500,000 | 0.0% | 0.12% | +55.3% | ||
HIG | Sell | HARTFORD FINL SVCS GROUP INCequity | $1,310 | -99.9% | 17,272 | -1.6% | 0.11% | +82.0% |
COWN | Sell | COWEN INCequity | $1,283 | -100.0% | 33,226 | -92.6% | 0.11% | -88.9% |
SAVE | Buy | SPIRIT AIRLS INCequity | $1,197 | -99.9% | 61,433 | +1.2% | 0.10% | +56.9% |
1LIFE HEALTHCARE INCconvertible bond | $964 | -99.9% | 1,000,000 | 0.0% | 0.08% | +49.1% | ||
New | Bluerock Homes Trust Incequity | $823 | – | 38,628 | +100.0% | 0.07% | – | |
Buy | MOMENTIVE GLOBAL INCput | $691 | -99.9% | 1,728,000 | +245.6% | 0.06% | +126.9% | |
Buy | PROFESSIONAL HLDG CORPequity | $620 | -99.9% | 22,344 | +31.7% | 0.05% | +112.0% | |
IAA | New | IAA INCequity | $606 | – | 15,156 | +100.0% | 0.05% | – |
LBAI | New | LAKELAND BANCORP INCequity | $575 | – | 32,667 | +100.0% | 0.05% | – |
SPNE | New | SEASPINE HLDGS CORPequity | $468 | – | 56,031 | +100.0% | 0.04% | – |
AMD | Buy | ADVANCED MICRO DEVICES INCequity | $340 | -99.9% | 5,250 | +3.7% | 0.03% | +61.1% |
ZLAB | Sell | ZAI LAB LTDequity | $307 | -99.9% | 10,000 | -3.4% | 0.03% | +30.0% |
NVDA | Buy | NVIDIA CORPORATIONequity | $303 | -99.9% | 2,075 | +9.2% | 0.03% | +100.0% |
EQT | New | EQT CORPequity | $301 | – | 8,900 | +100.0% | 0.03% | – |
FIVN | Sell | FIVE9 INCequity | $278 | -99.9% | 4,100 | -4.7% | 0.02% | +33.3% |
PYPL | Buy | PAYPAL HLDGS INCequity | $253 | -99.9% | 3,550 | +18.6% | 0.02% | +40.0% |
Buy | AURA BIOSCIENCES INCequity | $247 | -99.9% | 23,500 | +119.6% | 0.02% | +90.9% | |
Sell | GXO LOGISTICS INCORPORATEDequity | $235 | -99.9% | 5,500 | -19.7% | 0.02% | +42.9% | |
New | FORGEROCK INCcall | $198 | – | 660,600 | +100.0% | 0.02% | – | |
DISH | New | DISH NETWORK CORPORATIONequity | $177 | – | 12,600 | +100.0% | 0.02% | – |
CANO | Sell | CANO HEALTH INCequity | $178 | -100.0% | 130,026 | -12.1% | 0.02% | -79.5% |
PACB | New | PACIFIC BIOSCIENCES CALIF INequity | $139 | – | 17,000 | +100.0% | 0.01% | – |
New | HOWMET AEROSPACE INCcall | $82 | – | 21,000 | +100.0% | 0.01% | – | |
PRTK | Sell | PARATEK PHARMACEUTICALS INCequity | $71 | -99.9% | 38,060 | -23.1% | 0.01% | -14.3% |
SOFI | SOFI TECHNOLOGIES INCequity | $58 | -99.9% | 12,500 | 0.0% | 0.01% | +66.7% | |
Buy | PAR PAC HOLDINGS INCcall | $45 | -99.9% | 100,000 | +100.0% | 0.00% | +33.3% | |
CLSD | New | CLEARSIDE BIOMEDICAL INCequity | $53 | – | 47,000 | +100.0% | 0.00% | – |
New | ISOPLEXIS CORPequity | $34 | – | 22,000 | +100.0% | 0.00% | – | |
ALLBIRDS INCequity | $24 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
New | APOLLO ENDOSURGERY INCcall | $27 | – | 359,000 | +100.0% | 0.00% | – | |
CAESARS ENTERTAINMENT INC NEcall | $20 | -99.5% | 20,000 | 0.0% | 0.00% | – | ||
Sell | MERIDIAN BIOSCIENCE INCcall | $11 | -99.8% | 150,000 | -25.0% | 0.00% | – | |
Buy | UNITI GROUP INCcall | $8 | -99.7% | 100,000 | +207.7% | 0.00% | – | |
Sell | MONEYLION INCequity | $13 | – | 313,400 | -7.4% | 0.00% | – | |
New | UserTesting Inccall | $11 | – | 175,900 | +100.0% | 0.00% | – | |
New | HORIZON THERAPEUTICS PUB Lput | $17 | – | 46,000 | +100.0% | 0.00% | – | |
New | NORTONLIFELOCK INCcall | $17 | – | 38,500 | +100.0% | 0.00% | – | |
New | SPDR S&P 500 ETF TRcall | $2 | – | 25,000 | +100.0% | 0.00% | – | |
ZEVWS | LIGHTNING EMOTORS INCequity | $2 | – | 53,913 | 0.0% | 0.00% | – | |
Buy | XEROX HOLDINGS CORPcall | $4 | -99.6% | 70,000 | +86.7% | 0.00% | – | |
Exit | CHANGE HEALTHCARE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | WESCO INTL INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
Exit | ZENDESK INCcall | $0 | – | -374,000 | -100.0% | -0.00% | – | |
Exit | UNITY SOFTWARE INCcall | $0 | – | -117,200 | -100.0% | -0.00% | – | |
Exit | XPO LOGISTICS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -12,200 | -100.0% | -0.00% | – | |
TWTR | Exit | TWITTER INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
UPH | Exit | UPHEALTH INCequity | $0 | – | -88,750 | -100.0% | -0.00% | – |
Exit | IRONSOURCE LTDcall | $0 | – | -498,600 | -100.0% | -0.00% | – | |
Exit | CANO HEALTH INCcall | $0 | – | -82,000 | -100.0% | -0.00% | – | |
Exit | TWITTER INCput | $0 | – | -197,000 | -100.0% | -0.01% | – | |
SNOW | Exit | SNOWFLAKE INCequity | $0 | – | -1,175 | -100.0% | -0.01% | – |
CLR | Exit | CONTINENTAL RES INCequity | $0 | – | -3,100 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCequity | $0 | – | -5,750 | -100.0% | -0.01% | – |
Exit | BROADCOM INCcall | $0 | – | -51,000 | -100.0% | -0.01% | – | |
MN | Exit | MANNING & NAPIER INCequity | $0 | – | -38,264 | -100.0% | -0.03% | – |
ZY | Exit | ZYMERGEN INCequity | $0 | – | -180,999 | -100.0% | -0.03% | – |
TU | Exit | TELUS CORPORATIONequity | $0 | – | -39,937 | -100.0% | -0.04% | – |
CYBE | Exit | CYBEROPTICS CORPequity | $0 | – | -20,237 | -100.0% | -0.06% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE Iequity | $0 | – | -97,409 | -100.0% | -0.08% | – |
HNGR | Exit | HANGER INCequity | $0 | – | -70,814 | -100.0% | -0.08% | – |
Exit | TWITTER INCconvertible bond | $0 | – | -2,500,000 | -100.0% | -0.14% | – | |
Exit | AVALARA INCconvertible bond | $0 | – | -3,000,000 | -100.0% | -0.16% | – | |
Exit | ZENDESK INCconvertible bond | $0 | – | -3,500,000 | -100.0% | -0.19% | – | |
VIVO | Exit | MERIDIAN BIOSCIENCE INCequity | $0 | – | -153,757 | -100.0% | -0.27% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pequity | $0 | – | -448,439 | -100.0% | -0.40% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REIequity | $0 | – | -310,306 | -100.0% | -0.47% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INCequity | $0 | – | -425,570 | -100.0% | -0.92% | – |
CTXS | Exit | CITRIX SYS INCequity | $0 | – | -169,082 | -100.0% | -1.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTDequity | $0 | – | -111,368 | -100.0% | -1.27% | – |
CVET | Exit | COVETRUS INCequity | $0 | – | -1,092,813 | -100.0% | -1.29% | – |
BTRS | Exit | BTRS HOLDINGS INCequity | $0 | – | -2,488,010 | -100.0% | -1.30% | – |
ECOM | Exit | CHANNELADVISOR CORPequity | $0 | – | -1,094,532 | -100.0% | -1.40% | – |
FMTX | Exit | FORMA THERAPEUTICS HLDGS INCequity | $0 | – | -1,253,785 | -100.0% | -1.42% | – |
AERI | Exit | AERIE PHARMACEUTICALS INCequity | $0 | – | -2,082,516 | -100.0% | -1.78% | – |
DRE | Exit | DUKE REALTY CORPequity | $0 | – | -668,956 | -100.0% | -1.82% | – |
TEN | Exit | TENNECO INCequity | $0 | – | -1,899,302 | -100.0% | -1.87% | – |
Exit | BIOHAVEN LTDequity | $0 | – | -221,829 | -100.0% | -1.90% | – | |
CCXI | Exit | CHEMOCENTRYX INCequity | $0 | – | -739,425 | -100.0% | -2.16% | – |
SWCH | Exit | SWITCH INCequity | $0 | – | -1,279,659 | -100.0% | -2.44% | – |
PING | Exit | PING IDENTITY HLDG CORPequity | $0 | – | -1,549,471 | -100.0% | -2.46% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS INequity | $0 | – | -649,242 | -100.0% | -2.50% | – |
TWTR | Exit | TWITTER INCequity | $0 | – | -1,110,363 | -100.0% | -2.75% | – |
NLSN | Exit | NIELSEN HLDGS PLCequity | $0 | – | -1,842,086 | -100.0% | -2.89% | – |
AVLR | Exit | AVALARA INCequity | $0 | – | -581,162 | -100.0% | -3.02% | – |
ZEN | Exit | ZENDESK INCequity | $0 | – | -960,775 | -100.0% | -4.14% | – |
Y | Exit | ALLEGHANY CORP MDequity | $0 | – | -99,211 | -100.0% | -4.71% | – |
CHNG | Exit | CHANGE HEALTHCARE INCequity | $0 | – | -3,391,670 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.