$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 70.4% .
| 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% |
| 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% |
| RFP | Sell | RESOLUTE FST PRODS INCequity | $24,328 | -99.9% | 1,126,840 | -9.4% | 2.06% | +46.8% |
| ROG | Sell | ROGERS CORPequity | $23,622 | -100.0% | 197,936 | -8.8% | 2.00% | -32.5% |
| 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% |
| 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% |
| Sell | MONEYLION INCequity | $1,928 | -99.9% | 3,110,114 | -4.8% | 0.16% | -0.6% | |
| 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% |
| ZLAB | Sell | ZAI LAB LTDequity | $307 | -99.9% | 10,000 | -3.4% | 0.03% | +30.0% |
| FIVN | Sell | FIVE9 INCequity | $278 | -99.9% | 4,100 | -4.7% | 0.02% | +33.3% |
| Sell | GXO LOGISTICS INCORPORATEDequity | $235 | -99.9% | 5,500 | -19.7% | 0.02% | +42.9% | |
| CANO | Sell | CANO HEALTH INCequity | $178 | -100.0% | 130,026 | -12.1% | 0.02% | -79.5% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCequity | $71 | -99.9% | 38,060 | -23.1% | 0.01% | -14.3% |
| Sell | MERIDIAN BIOSCIENCE INCcall | $11 | -99.8% | 150,000 | -25.0% | 0.00% | – | |
| Sell | MONEYLION INCequity | $13 | – | 313,400 | -7.4% | 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.