WATER ISLAND CAPITAL LLC - Q4 2022 holdings

$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 SellACTIVISION BLIZZARD INCequity$70,685
-99.9%
923,380
-5.3%
6.00%
+46.2%
TGNA SellTEGNA INCequity$70,062
-99.9%
3,306,379
-3.0%
5.95%
+49.1%
FHN SellFIRST HORIZON CORPORATIONequity$61,985
-99.9%
2,530,015
-2.9%
5.26%
+56.0%
VMW BuyVMWARE INCequity$57,463
-99.9%
468,093
+8.8%
4.88%
+88.2%
STOR BuySTORE CAP CORPequity$56,927
-99.9%
1,775,643
+35.4%
4.83%
+108.0%
PNM BuyPNM RES INCequity$56,293
-99.9%
1,153,787
+8.6%
4.78%
+73.9%
SJI BuySOUTH JERSEY INDS INCequity$55,341
-99.9%
1,557,579
+1.5%
4.70%
+61.9%
SWIR BuySIERRA WIRELESS INCequity$53,451
-99.9%
1,843,762
+26.3%
4.54%
+80.5%
HZNP NewHORIZON THERAPEUTICS PUB Lequity$48,481426,020
+100.0%
4.12%
AJRD BuyAEROJET ROCKETDYNE HLDGS INCequity$48,180
-99.8%
861,438
+32.8%
4.09%
+178.7%
AAWW SellATLAS AIR WORLDWIDE HLDGS INequity$43,450
-99.9%
431,050
-3.4%
3.69%
+52.9%
LHCG SellLHC GROUP INCequity$42,339
-99.9%
261,856
-19.0%
3.59%
+20.0%
ONEM Sell1LIFE HEALTHCARE INCequity$39,051
-99.9%
2,336,958
-16.4%
3.31%
+22.2%
SGFY SellSIGNIFY HEALTH INCequity$31,288
-99.9%
1,091,689
-1.6%
2.66%
+45.2%
EVOP SellEVO PMTS INCequity$28,588
-99.9%
844,796
-8.8%
2.43%
+39.0%
SJR BuySHAW COMMUNICATIONS INCequity$25,420
-99.6%
883,222
+206.7%
2.16%
+444.9%
AIMC NewALTRA INDL MOTION CORPequity$24,597411,658
+100.0%
2.09%
RFP SellRESOLUTE FST PRODS INCequity$24,328
-99.9%
1,126,840
-9.4%
2.06%
+46.8%
ATCO NewATLAS CORPequity$23,9831,563,414
+100.0%
2.04%
NewUSERTESTING INCequity$23,7133,157,503
+100.0%
2.01%
MAXR NewMAXAR TECHNOLOGIES INCequity$23,700458,060
+100.0%
2.01%
MYOV NewMYOVANT SCIENCES LTDequity$23,670877,979
+100.0%
2.01%
KNBE NewKNOWBE4 INCequity$23,656954,644
+100.0%
2.01%
ROG SellROGERS CORPequity$23,622
-100.0%
197,936
-8.8%
2.00%
-32.5%
COUP NewCOUPA SOFTWARE INCequity$23,313294,472
+100.0%
1.98%
SIMO BuySILICON MOTION TECHNOLOGY COequity$22,810
-99.9%
350,981
+2.6%
1.94%
+53.5%
VVNT NewVIVINT SMART HOME INCequity$22,6861,906,353
+100.0%
1.92%
IRBT SellIROBOT CORPequity$21,215
-99.9%
440,781
-29.9%
1.80%
-10.1%
MNTV SellMOMENTIVE GLOBAL INCequity$15,830
-99.9%
2,261,432
-4.5%
1.34%
+72.8%
NewFORGEROCK INCequity$14,969657,416
+100.0%
1.27%
AVEO NewAVEO PHARMACEUTICALS INCequity$10,449698,915
+100.0%
0.89%
NewIMAGO BIOSCIENCES INCequity$8,395233,522
+100.0%
0.71%
BNFT NewBENEFITFOCUS INCequity$8,136777,804
+100.0%
0.69%
BKI SellBLACK KNIGHT INCequity$6,852
-99.9%
110,966
-1.5%
0.58%
+40.9%
MX SellMAGNACHIP SEMICONDUCTOR CORPequity$5,758
-99.9%
613,228
-4.7%
0.49%
+31.1%
APEN NewAPOLLO ENDOSURGERY INCequity$4,483449,636
+100.0%
0.38%
 SPOTIFY USA INCconvertible bond$2,818
-99.9%
3,500,0000.0%0.24%
+54.2%
 KAMAN CORPconvertible bond$2,805
-99.9%
3,000,0000.0%0.24%
+46.9%
 RINGCENTRAL INCconvertible bond$2,666
-99.9%
3,105,0000.0%0.23%
+52.7%
 PARATEK PHARMACEUTICALS INCconvertible bond$1,974
-99.9%
2,250,0000.0%0.17%
+46.1%
POSH NewPOSHMARK INCequity$1,955109,328
+100.0%
0.17%
NewCOUPA SOFTWARE INCconvertible bond$1,9522,000,000
+100.0%
0.17%
SellMONEYLION INCequity$1,928
-99.9%
3,110,114
-4.8%
0.16%
-0.6%
 BLOCK INCconvertible bond$1,903
-99.9%
2,000,0000.0%0.16%
+57.3%
MGI BuyMONEYGRAM INTL INCequity$1,649
-99.7%
151,430
+219.2%
0.14%
+400.0%
 WISDOMTREE INVESTMENTSconvertible bond$1,390
-99.9%
1,500,0000.0%0.12%
+55.3%
HIG SellHARTFORD FINL SVCS GROUP INCequity$1,310
-99.9%
17,272
-1.6%
0.11%
+82.0%
COWN SellCOWEN INCequity$1,283
-100.0%
33,226
-92.6%
0.11%
-88.9%
SAVE BuySPIRIT AIRLS INCequity$1,197
-99.9%
61,433
+1.2%
0.10%
+56.9%
 1LIFE HEALTHCARE INCconvertible bond$964
-99.9%
1,000,0000.0%0.08%
+49.1%
NewBluerock Homes Trust Incequity$82338,628
+100.0%
0.07%
BuyMOMENTIVE GLOBAL INCput$691
-99.9%
1,728,000
+245.6%
0.06%
+126.9%
BuyPROFESSIONAL HLDG CORPequity$620
-99.9%
22,344
+31.7%
0.05%
+112.0%
IAA NewIAA INCequity$60615,156
+100.0%
0.05%
LBAI NewLAKELAND BANCORP INCequity$57532,667
+100.0%
0.05%
SPNE NewSEASPINE HLDGS CORPequity$46856,031
+100.0%
0.04%
AMD BuyADVANCED MICRO DEVICES INCequity$340
-99.9%
5,250
+3.7%
0.03%
+61.1%
ZLAB SellZAI LAB LTDequity$307
-99.9%
10,000
-3.4%
0.03%
+30.0%
NVDA BuyNVIDIA CORPORATIONequity$303
-99.9%
2,075
+9.2%
0.03%
+100.0%
EQT NewEQT CORPequity$3018,900
+100.0%
0.03%
FIVN SellFIVE9 INCequity$278
-99.9%
4,100
-4.7%
0.02%
+33.3%
PYPL BuyPAYPAL HLDGS INCequity$253
-99.9%
3,550
+18.6%
0.02%
+40.0%
BuyAURA BIOSCIENCES INCequity$247
-99.9%
23,500
+119.6%
0.02%
+90.9%
SellGXO LOGISTICS INCORPORATEDequity$235
-99.9%
5,500
-19.7%
0.02%
+42.9%
NewFORGEROCK INCcall$198660,600
+100.0%
0.02%
DISH NewDISH NETWORK CORPORATIONequity$17712,600
+100.0%
0.02%
CANO SellCANO HEALTH INCequity$178
-100.0%
130,026
-12.1%
0.02%
-79.5%
PACB NewPACIFIC BIOSCIENCES CALIF INequity$13917,000
+100.0%
0.01%
NewHOWMET AEROSPACE INCcall$8221,000
+100.0%
0.01%
PRTK SellPARATEK PHARMACEUTICALS INCequity$71
-99.9%
38,060
-23.1%
0.01%
-14.3%
SOFI  SOFI TECHNOLOGIES INCequity$58
-99.9%
12,5000.0%0.01%
+66.7%
BuyPAR PAC HOLDINGS INCcall$45
-99.9%
100,000
+100.0%
0.00%
+33.3%
CLSD NewCLEARSIDE BIOMEDICAL INCequity$5347,000
+100.0%
0.00%
NewISOPLEXIS CORPequity$3422,000
+100.0%
0.00%
 ALLBIRDS INCequity$24
-99.9%
10,0000.0%0.00%0.0%
NewAPOLLO ENDOSURGERY INCcall$27359,000
+100.0%
0.00%
 CAESARS ENTERTAINMENT INC NEcall$20
-99.5%
20,0000.0%0.00%
SellMERIDIAN BIOSCIENCE INCcall$11
-99.8%
150,000
-25.0%
0.00%
BuyUNITI GROUP INCcall$8
-99.7%
100,000
+207.7%
0.00%
SellMONEYLION INCequity$13313,400
-7.4%
0.00%
NewUserTesting Inccall$11175,900
+100.0%
0.00%
NewHORIZON THERAPEUTICS PUB Lput$1746,000
+100.0%
0.00%
NewNORTONLIFELOCK INCcall$1738,500
+100.0%
0.00%
NewSPDR S&P 500 ETF TRcall$225,000
+100.0%
0.00%
ZEVWS  LIGHTNING EMOTORS INCequity$253,9130.0%0.00%
BuyXEROX HOLDINGS CORPcall$4
-99.6%
70,000
+86.7%
0.00%
ExitCHANGE HEALTHCARE INCput$0-10,000
-100.0%
0.00%
ExitWESCO INTL INCcall$0-13,000
-100.0%
0.00%
ExitISHARES TRcall$0-13,600
-100.0%
-0.00%
ExitZENDESK INCcall$0-374,000
-100.0%
-0.00%
ExitUNITY SOFTWARE INCcall$0-117,200
-100.0%
-0.00%
ExitXPO LOGISTICS INCcall$0-13,000
-100.0%
-0.00%
ExitISHARES TRcall$0-12,200
-100.0%
-0.00%
TWTR ExitTWITTER INCcall$0-7,000
-100.0%
-0.00%
UPH ExitUPHEALTH INCequity$0-88,750
-100.0%
-0.00%
ExitIRONSOURCE LTDcall$0-498,600
-100.0%
-0.00%
ExitCANO HEALTH INCcall$0-82,000
-100.0%
-0.00%
ExitTWITTER INCput$0-197,000
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCequity$0-1,175
-100.0%
-0.01%
CLR ExitCONTINENTAL RES INCequity$0-3,100
-100.0%
-0.01%
RNG ExitRINGCENTRAL INCequity$0-5,750
-100.0%
-0.01%
ExitBROADCOM INCcall$0-51,000
-100.0%
-0.01%
MN ExitMANNING & NAPIER INCequity$0-38,264
-100.0%
-0.03%
ZY ExitZYMERGEN INCequity$0-180,999
-100.0%
-0.03%
TU ExitTELUS CORPORATIONequity$0-39,937
-100.0%
-0.04%
CYBE ExitCYBEROPTICS CORPequity$0-20,237
-100.0%
-0.06%
IEA ExitINFRA AND ENERGY ALTRNTIVE Iequity$0-97,409
-100.0%
-0.08%
HNGR ExitHANGER INCequity$0-70,814
-100.0%
-0.08%
ExitTWITTER INCconvertible bond$0-2,500,000
-100.0%
-0.14%
ExitAVALARA INCconvertible bond$0-3,000,000
-100.0%
-0.16%
ExitZENDESK INCconvertible bond$0-3,500,000
-100.0%
-0.19%
VIVO ExitMERIDIAN BIOSCIENCE INCequity$0-153,757
-100.0%
-0.27%
SHLX ExitSHELL MIDSTREAM PARTNERS L Pequity$0-448,439
-100.0%
-0.40%
BRG ExitBLUEROCK RESIDENTIAL GWT REIequity$0-310,306
-100.0%
-0.47%
TMX ExitTERMINIX GLOBAL HOLDINGS INCequity$0-425,570
-100.0%
-0.92%
CTXS ExitCITRIX SYS INCequity$0-169,082
-100.0%
-1.00%
WLTW ExitWILLIS TOWERS WATSON PLC LTDequity$0-111,368
-100.0%
-1.27%
CVET ExitCOVETRUS INCequity$0-1,092,813
-100.0%
-1.29%
BTRS ExitBTRS HOLDINGS INCequity$0-2,488,010
-100.0%
-1.30%
ECOM ExitCHANNELADVISOR CORPequity$0-1,094,532
-100.0%
-1.40%
FMTX ExitFORMA THERAPEUTICS HLDGS INCequity$0-1,253,785
-100.0%
-1.42%
AERI ExitAERIE PHARMACEUTICALS INCequity$0-2,082,516
-100.0%
-1.78%
DRE ExitDUKE REALTY CORPequity$0-668,956
-100.0%
-1.82%
TEN ExitTENNECO INCequity$0-1,899,302
-100.0%
-1.87%
ExitBIOHAVEN LTDequity$0-221,829
-100.0%
-1.90%
CCXI ExitCHEMOCENTRYX INCequity$0-739,425
-100.0%
-2.16%
SWCH ExitSWITCH INCequity$0-1,279,659
-100.0%
-2.44%
PING ExitPING IDENTITY HLDG CORPequity$0-1,549,471
-100.0%
-2.46%
GBT ExitGLOBAL BLOOD THERAPEUTICS INequity$0-649,242
-100.0%
-2.50%
TWTR ExitTWITTER INCequity$0-1,110,363
-100.0%
-2.75%
NLSN ExitNIELSEN HLDGS PLCequity$0-1,842,086
-100.0%
-2.89%
AVLR ExitAVALARA INCequity$0-581,162
-100.0%
-3.02%
ZEN ExitZENDESK INCequity$0-960,775
-100.0%
-4.14%
Y ExitALLEGHANY CORP MDequity$0-99,211
-100.0%
-4.71%
CHNG ExitCHANGE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PARATEK PHARMACEUTICALS INC23Q2 20230.2%
TEGNA INC14Q3 20235.9%
NOBLE ENERGY INC13Q3 20206.1%
CONSOL ENERGY INC13Q3 20170.7%
Pacific Biosciences of Califor12Q3 20231.7%
PARATEK PHARMACEUTICALS INC12Q2 20230.4%
BAYTEX ENERGY CORP12Q3 20230.2%
GLOBALSTAR INC12Q4 20190.1%
BLACKBERRY LTD12Q1 20200.0%
VMWARE INC11Q3 20237.9%

View WATER ISLAND CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WATER ISLAND CAPITAL LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PERRY ELLIS INTERNATIONAL, INCSeptember 06, 2018867,6065.5%
BLUE NILE INCFebruary 14, 2017666,9975.7%
Journal Media Group, Inc.May 09, 2016? ?
AMERICAN REALTY CAPITAL HEALTHCARE TRUST INCFebruary 17, 201514,277,9138.4%
AMREITFebruary 17, 20151,100,0645.6%
ANAREN INCSold outFebruary 17, 201500.0%
ARTHROCARE CORPFebruary 17, 20153,798,82011.0%
Black Knight InfoServ, LLCSold outFebruary 17, 201500.0%
HARRIS TEETER SUPERMARKETS, INC.Sold outFebruary 17, 201500.0%
SANTARUS INCSold outFebruary 17, 201500.0%

View WATER ISLAND CAPITAL LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-25
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View WATER ISLAND CAPITAL LLC's complete filings history.

Compare quarters

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