$1.23 Million is the total value of WATER ISLAND CAPITAL LLC's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INCequity | $84,359 | +19.3% | 985,622 | +6.7% | 6.84% | +14.1% |
| VMW | Buy | VMWARE INCequity | $64,336 | +12.0% | 515,303 | +10.1% | 5.22% | +7.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCequity | $62,977 | +30.7% | 1,121,193 | +30.2% | 5.11% | +24.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lequity | $62,276 | +28.5% | 570,608 | +33.9% | 5.05% | +22.8% |
| PNM | Buy | PNM RES INCequity | $61,278 | +8.9% | 1,258,787 | +9.1% | 4.97% | +4.0% |
| TGNA | Buy | TEGNA INCequity | $61,005 | -12.9% | 3,607,600 | +9.1% | 4.95% | -16.8% |
| DCP | New | DCP MIDSTREAM LPequity | $58,041 | – | 1,391,204 | +100.0% | 4.71% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONequity | $55,232 | -10.9% | 3,106,430 | +22.8% | 4.48% | -14.8% |
| MNTV | Buy | MOMENTIVE GLOBAL INCequity | $54,850 | +246.5% | 5,891,464 | +160.5% | 4.45% | +231.0% |
| XM | New | QUALTRICS INTL INCequity | $51,830 | – | 2,906,908 | +100.0% | 4.20% | – |
| SUMO | New | SUMO LOGIC INCequity | $46,126 | – | 3,850,252 | +100.0% | 3.74% | – |
| UNVR | New | UNIVAR SOLUTIONS INCequity | $44,602 | – | 1,273,242 | +100.0% | 3.62% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCequity | $43,730 | +72.0% | 1,461,559 | +65.5% | 3.55% | +64.4% |
| FOCS | New | FOCUS FINL PARTNERS INCequity | $35,812 | – | 690,426 | +100.0% | 2.90% | – |
| TA | New | TRAVELCENTERS OF AMERICA INCequity | $35,011 | – | 404,753 | +100.0% | 2.84% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INCequity | $32,876 | +38.7% | 643,874 | +40.6% | 2.67% | +32.6% |
| CSII | New | CARDIOVASCULAR SYS INC DELequity | $31,755 | – | 1,598,931 | +100.0% | 2.58% | – |
| DSEY | New | DIVERSEY HLDGS LTDequity | $30,446 | – | 3,763,426 | +100.0% | 2.47% | – |
| OSH | New | OAK STR HEALTH INCequity | $23,380 | – | 604,451 | +100.0% | 1.90% | – |
| SIMO | SILICON MOTION TECHNOLOGY COequity | $22,996 | +0.8% | 350,981 | 0.0% | 1.86% | -3.7% | |
| PRVB | New | PROVENTION BIO INCequity | $22,977 | – | 953,407 | +100.0% | 1.86% | – |
| ROG | Sell | ROGERS CORPequity | $22,870 | -3.2% | 139,936 | -29.3% | 1.86% | -7.5% |
| SGEN | New | SEAGEN INCequity | $21,954 | – | 108,429 | +100.0% | 1.78% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Iequity | $21,635 | – | 1,474,764 | +100.0% | 1.76% | – |
| New | CVENT HOLDING CORPequity | $19,695 | – | 2,355,847 | +100.0% | 1.60% | – | |
| INDT | New | INDUS REALTY TRUST INCequity | $18,920 | – | 285,407 | +100.0% | 1.54% | – |
| Buy | FORGEROCK INCequity | $17,856 | +19.3% | 866,805 | +31.9% | 1.45% | +14.0% | |
| KBAL | New | KIMBALL INTL INCequity | $15,581 | – | 1,256,548 | +100.0% | 1.26% | – |
| New | ARGO BLOCKCHAIN PLCequity | $14,995 | – | 511,945 | +100.0% | 1.22% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COequity | $12,165 | – | 244,675 | +100.0% | 0.99% | – |
| PVAC | New | RANGER OIL CORPORATIONequity | $11,339 | – | 277,634 | +100.0% | 0.92% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTSequity | $9,855 | – | 808,490 | +100.0% | 0.80% | – |
| AMYT | New | AMRYT PHARMA PLCequity | $8,523 | – | 584,566 | +100.0% | 0.69% | – |
| GMED | New | GLOBUS MED INCequity | $6,247 | – | 110,300 | +100.0% | 0.51% | – |
| IRBT | Sell | IROBOT CORPequity | $5,756 | -72.9% | 131,893 | -70.1% | 0.47% | -74.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPequity | $5,505 | -4.4% | 593,222 | -3.3% | 0.45% | -8.6% |
| BKI | Sell | BLACK KNIGHT INCequity | $3,741 | -45.4% | 65,000 | -41.4% | 0.30% | -47.9% |
| RBA | New | RITCHIE BROS AUCTIONEERSequity | $3,026 | – | 53,760 | +100.0% | 0.24% | – |
| SPOTIFY USA INCconvertible bond | $2,930 | +4.0% | 3,500,000 | 0.0% | 0.24% | -0.4% | ||
| KAMAN CORPconvertible bond | $2,870 | +2.3% | 3,000,000 | 0.0% | 0.23% | -2.1% | ||
| RINGCENTRAL INCconvertible bond | $2,734 | +2.6% | 3,105,000 | 0.0% | 0.22% | -1.8% | ||
| BLOCK INCconvertible bond | $1,911 | +0.4% | 2,000,000 | 0.0% | 0.16% | -4.3% | ||
| PARATEK PHARMACEUTICALS INCconvertible bond | $1,687 | -14.5% | 2,250,000 | 0.0% | 0.14% | -18.5% | ||
| New | BLACKLINE INCcorporate bond | $1,695 | – | 2,000,000 | +100.0% | 0.14% | – | |
| New | OAK STR HEALTH INCconvertible bond | $1,478 | – | 1,500,000 | +100.0% | 0.12% | – | |
| WISDOMTREE INCconvertible bond | $1,424 | +2.4% | 1,500,000 | 0.0% | 0.12% | -1.7% | ||
| New | VERINT SYSTEMS INCconvertible bond | $1,327 | – | 1,500,000 | +100.0% | 0.11% | – | |
| ACI | New | ALBERTSONS COS INCequity | $1,247 | – | 60,000 | +100.0% | 0.10% | – |
| SAVE | Buy | SPIRIT AIRLS INCequity | $1,170 | -2.3% | 68,126 | +10.9% | 0.10% | -6.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCequity | $1,162 | -11.3% | 16,672 | -3.5% | 0.09% | -15.3% |
| NATI | New | NATIONAL INSTRS CORPequity | $1,140 | – | 21,750 | +100.0% | 0.09% | – |
| BLUEROCK HOMES TRUST INCequity | $766 | -6.9% | 38,628 | 0.0% | 0.06% | -11.4% | ||
| New | CRANE COMPANYequity | $739 | – | 6,514 | +100.0% | 0.06% | – | |
| APEN | Sell | APOLLO ENDOSURGERY INCequity | $666 | -85.1% | 67,123 | -85.1% | 0.05% | -85.8% |
| BRMK | New | BROADMARK RLTY CAP INCequity | $477 | – | 101,531 | +100.0% | 0.04% | – |
| LBAI | Sell | LAKELAND BANCORP INCequity | $426 | -25.9% | 27,263 | -16.5% | 0.04% | -28.6% |
| WFRD | New | WEATHERFORD INTL PLCequity | $318 | – | 5,350 | +100.0% | 0.03% | – |
| Buy | AURA BIOSCIENCES INCequity | $220 | -10.9% | 23,666 | +0.7% | 0.02% | -14.3% | |
| EQT | Sell | EQT CORPequity | $209 | -30.6% | 6,550 | -26.4% | 0.02% | -34.6% |
| DISH | Buy | DISH NETWORK CORPORATIONequity | $156 | -11.9% | 16,750 | +32.9% | 0.01% | -13.3% |
| New | FIRST HORIZON CORPORATIONput | $125 | – | 155,700 | +100.0% | 0.01% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INCequity | $68 | +28.3% | 65,000 | +38.3% | 0.01% | +50.0% |
| BLI | New | PHENOMEX INCequity | $77 | – | 66,000 | +100.0% | 0.01% | – |
| Buy | CAESARS ENTERTAINMENT INC NEcall | $53 | +165.0% | 55,000 | +175.0% | 0.00% | +100.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCequity | $33 | -53.5% | 13,050 | -65.7% | 0.00% | -50.0% |
| MOMENTIVE GLOBAL INCput | $43 | -93.8% | 1,728,000 | 0.0% | 0.00% | -94.9% | ||
| Buy | HOWMET AEROSPACE INCcall | $38 | -53.7% | 42,500 | +102.4% | 0.00% | -57.1% | |
| HORIZON THERAPEUTICS PUB Lput | $24 | +41.2% | 46,000 | 0.0% | 0.00% | +100.0% | ||
| Buy | GEN DIGITAL INCcall | $16 | -5.9% | 73,500 | +90.9% | 0.00% | 0.0% | |
| ALLBIRDS INCequity | $12 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| XEROX HOLDINGS CORPcall | $4 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| New | ACTIVISION BLIZZARD INCput | $4 | – | 14,400 | +100.0% | 0.00% | – | |
| New | QUALTRICS INTL INCput | $1 | – | 45,000 | +100.0% | 0.00% | – | |
| New | NATIONAL INSTRS CORPput | $6 | – | 20,500 | +100.0% | 0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INCequity | $0 | – | -53,913 | -100.0% | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | UserTesting Inccall | $0 | – | -175,900 | -100.0% | -0.00% | – | |
| Exit | MONEYLION INCequity | $0 | – | -313,400 | -100.0% | -0.00% | – | |
| Exit | UNITI GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO ENDOSURGERY INCcall | $0 | – | -359,000 | -100.0% | -0.00% | – | |
| Exit | ISOPLEXIS CORPequity | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | PAR PAC HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INCequity | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INequity | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INCequity | $0 | – | -130,026 | -100.0% | -0.02% | – |
| Exit | FORGEROCK INCcall | $0 | – | -660,600 | -100.0% | -0.02% | – | |
| Exit | GXO LOGISTICS INCORPORATEDequity | $0 | – | -5,500 | -100.0% | -0.02% | – | |
| PYPL | Exit | PAYPAL HLDGS INCequity | $0 | – | -3,550 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INCequity | $0 | – | -4,100 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDequity | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONequity | $0 | – | -2,075 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCequity | $0 | – | -5,250 | -100.0% | -0.03% | – |
| SPNE | Exit | SEASPINE HLDGS CORPequity | $0 | – | -56,031 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INCequity | $0 | – | -15,156 | -100.0% | -0.05% | – |
| Exit | PROFESSIONAL HLDG CORPequity | $0 | – | -22,344 | -100.0% | -0.05% | – | |
| Exit | 1LIFE HEALTHCARE INCconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| COWN | Exit | COWEN INCequity | $0 | – | -33,226 | -100.0% | -0.11% | – |
| MGI | Exit | MONEYGRAM INTL INCequity | $0 | – | -151,430 | -100.0% | -0.14% | – |
| Exit | MONEYLION INCequity | $0 | – | -3,110,114 | -100.0% | -0.16% | – | |
| POSH | Exit | POSHMARK INCequity | $0 | – | -109,328 | -100.0% | -0.17% | – |
| Exit | COUPA SOFTWARE INCconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.17% | – | |
| BNFT | Exit | BENEFITFOCUS INCequity | $0 | – | -777,804 | -100.0% | -0.69% | – |
| Exit | IMAGO BIOSCIENCES INCequity | $0 | – | -233,522 | -100.0% | -0.71% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INCequity | $0 | – | -698,915 | -100.0% | -0.89% | – |
| VVNT | Exit | VIVINT SMART HOME INCequity | $0 | – | -1,906,353 | -100.0% | -1.92% | – |
| COUP | Exit | COUPA SOFTWARE INCequity | $0 | – | -294,472 | -100.0% | -1.98% | – |
| KNBE | Exit | KNOWBE4 INCequity | $0 | – | -954,644 | -100.0% | -2.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDequity | $0 | – | -877,979 | -100.0% | -2.01% | – |
| Exit | USERTESTING INCequity | $0 | – | -3,157,503 | -100.0% | -2.01% | – | |
| ATCO | Exit | ATLAS CORPequity | $0 | – | -1,563,414 | -100.0% | -2.04% | – |
| RFP | Exit | RESOLUTE FST PRODS INCequity | $0 | – | -1,126,840 | -100.0% | -2.06% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPequity | $0 | – | -411,658 | -100.0% | -2.09% | – |
| EVOP | Exit | EVO PMTS INCequity | $0 | – | -844,796 | -100.0% | -2.43% | – |
| SGFY | Exit | SIGNIFY HEALTH INCequity | $0 | – | -1,091,689 | -100.0% | -2.66% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCequity | $0 | – | -2,336,958 | -100.0% | -3.31% | – |
| LHCG | Exit | LHC GROUP INCequity | $0 | – | -261,856 | -100.0% | -3.59% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INequity | $0 | – | -431,050 | -100.0% | -3.69% | – |
| SWIR | Exit | SIERRA WIRELESS INCequity | $0 | – | -1,843,762 | -100.0% | -4.54% | – |
| SJI | Exit | SOUTH JERSEY INDS INCequity | $0 | – | -1,557,579 | -100.0% | -4.70% | – |
| STOR | Exit | STORE CAP CORPequity | $0 | – | -1,775,643 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-25
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.