$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| BLOCK INCconvertible bond | $1,903 | -99.9% | 2,000,000 | 0.0% | 0.16% | +57.3% | ||
| WISDOMTREE INVESTMENTSconvertible bond | $1,390 | -99.9% | 1,500,000 | 0.0% | 0.12% | +55.3% | ||
| 1LIFE HEALTHCARE INCconvertible bond | $964 | -99.9% | 1,000,000 | 0.0% | 0.08% | +49.1% | ||
| SOFI | SOFI TECHNOLOGIES INCequity | $58 | -99.9% | 12,500 | 0.0% | 0.01% | +66.7% | |
| ALLBIRDS INCequity | $24 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CAESARS ENTERTAINMENT INC NEcall | $20 | -99.5% | 20,000 | 0.0% | 0.00% | – | ||
| ZEVWS | LIGHTNING EMOTORS INCequity | $2 | – | 53,913 | 0.0% | 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.