$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 168.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| APEN | New | APOLLO ENDOSURGERY INCequity | $4,483 | – | 449,636 | +100.0% | 0.38% | – |
| 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% | – | |
| MGI | Buy | MONEYGRAM INTL INCequity | $1,649 | -99.7% | 151,430 | +219.2% | 0.14% | +400.0% |
| SAVE | Buy | SPIRIT AIRLS INCequity | $1,197 | -99.9% | 61,433 | +1.2% | 0.10% | +56.9% |
| 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% |
| 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% | – |
| 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% | |
| New | FORGEROCK INCcall | $198 | – | 660,600 | +100.0% | 0.02% | – | |
| DISH | New | DISH NETWORK CORPORATIONequity | $177 | – | 12,600 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INequity | $139 | – | 17,000 | +100.0% | 0.01% | – |
| New | HOWMET AEROSPACE INCcall | $82 | – | 21,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | APOLLO ENDOSURGERY INCcall | $27 | – | 359,000 | +100.0% | 0.00% | – | |
| Buy | UNITI GROUP INCcall | $8 | -99.7% | 100,000 | +207.7% | 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% | – | |
| Buy | XEROX HOLDINGS CORPcall | $4 | -99.6% | 70,000 | +86.7% | 0.00% | – |
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.