$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.