$1.07 Million is the total value of WATER ISLAND CAPITAL LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INCequity | $99,291 | +17.7% | 1,177,830 | +19.5% | 9.28% | +35.7% |
| VMW | Buy | VMWARE INCequity | $80,811 | +25.6% | 562,401 | +9.1% | 7.56% | +44.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lequity | $72,933 | +17.1% | 709,118 | +24.3% | 6.82% | +35.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCequity | $62,859 | -0.2% | 1,145,604 | +2.2% | 5.88% | +15.1% |
| PNM | Buy | PNM RES INCequity | $58,645 | -4.3% | 1,300,338 | +3.3% | 5.48% | +10.3% |
| TGNA | Sell | TEGNA INCequity | $58,231 | -4.5% | 3,585,668 | -0.6% | 5.44% | +10.0% |
| NATI | Buy | NATIONAL INSTRS CORPequity | $55,075 | +4731.1% | 959,494 | +4311.5% | 5.15% | +5497.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INCequity | $52,974 | +18.8% | 1,478,070 | +16.1% | 4.95% | +36.9% |
| CIR | New | CIRCOR INTL INCequity | $47,938 | – | 849,203 | +100.0% | 4.48% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INCequity | $35,203 | -1.7% | 670,397 | -2.9% | 3.29% | +13.3% |
| SYNH | New | SYNEOS HEALTH INCequity | $31,672 | – | 751,590 | +100.0% | 2.96% | – |
| SGEN | Buy | SEAGEN INCequity | $29,679 | +35.2% | 154,211 | +42.2% | 2.78% | +55.8% |
| PDCE | New | PDC ENERGY INCequity | $29,000 | – | 407,645 | +100.0% | 2.71% | – |
| TRTN | New | TRITON INTL LTDequity | $25,785 | – | 309,687 | +100.0% | 2.41% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE Iequity | $25,651 | +18.6% | 1,721,543 | +16.7% | 2.40% | +36.6% |
| LSI | New | LIFE STORAGE INCequity | $25,551 | – | 192,170 | +100.0% | 2.39% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COequity | $25,068 | +9.0% | 348,848 | -0.6% | 2.34% | +25.7% |
| Buy | FORGEROCK INCequity | $23,710 | +32.8% | 1,154,346 | +33.2% | 2.22% | +53.1% | |
| New | DICE THERAPEUTICS INCequity | $22,482 | – | 483,894 | +100.0% | 2.10% | – | |
| ISEE | New | IVERIC BIO INCequity | $19,796 | – | 503,196 | +100.0% | 1.85% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPequity | $19,459 | – | 1,697,977 | +100.0% | 1.82% | – |
| ACI | Buy | ALBERTSONS COS INCequity | $18,805 | +1408.0% | 861,832 | +1336.4% | 1.76% | +1640.6% |
| FHN | Sell | FIRST HORIZON CORPORATIONequity | $17,702 | -67.9% | 1,570,681 | -49.4% | 1.66% | -63.1% |
| ROG | Sell | ROGERS CORPequity | $17,023 | -25.6% | 105,128 | -24.9% | 1.59% | -14.2% |
| VECT | New | VECTIVBIO HLDG AGequity | $15,968 | – | 939,293 | +100.0% | 1.49% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPequity | $13,110 | – | 210,360 | +100.0% | 1.23% | – |
| ARNC | New | ARCONIC CORPORATIONequity | $11,268 | – | 380,939 | +100.0% | 1.05% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCequity | $10,435 | – | 490,811 | +100.0% | 0.98% | – |
| AMED | New | AMEDISYS INCequity | $7,800 | – | 85,300 | +100.0% | 0.73% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPequity | $6,565 | +19.3% | 587,198 | -1.0% | 0.61% | +37.4% |
| GMED | Sell | GLOBUS MED INCequity | $6,518 | +4.3% | 109,481 | -0.7% | 0.61% | +20.1% |
| Buy | PARATEK PHARMACEUTICALS INCconvertible bond | $4,686 | +177.8% | 4,750,000 | +111.1% | 0.44% | +219.7% | |
| BKI | Sell | BLACK KNIGHT INCequity | $3,855 | +3.0% | 64,540 | -0.7% | 0.36% | +18.8% |
| New | RB GLOBAL INCequity | $3,202 | – | 53,374 | +100.0% | 0.30% | – | |
| SPOTIFY USA INCconvertible bond | $2,973 | +1.5% | 3,500,000 | 0.0% | 0.28% | +16.8% | ||
| KAMAN CORPconvertible bond | $2,905 | +1.2% | 3,000,000 | 0.0% | 0.27% | +16.7% | ||
| RINGCENTRAL INCconvertible bond | $2,855 | +4.4% | 3,105,000 | 0.0% | 0.27% | +20.3% | ||
| KDNY | New | CHINOOK THERAPEUTICS INCequity | $1,977 | – | 51,468 | +100.0% | 0.18% | – |
| BLOCK INCconvertible bond | $1,886 | -1.3% | 2,000,000 | 0.0% | 0.18% | +13.5% | ||
| BLACKLINE INCcorporate bond | $1,693 | -0.1% | 2,000,000 | 0.0% | 0.16% | +15.3% | ||
| BTEGF | New | BAYTEX ENERGY CORPequity | $1,649 | – | 507,098 | +100.0% | 0.15% | – |
| WISDOMTREE INCconvertible bond | $1,465 | +2.9% | 1,500,000 | 0.0% | 0.14% | +18.1% | ||
| FRG | New | FRANCHISE GROUP INCequity | $1,455 | – | 50,809 | +100.0% | 0.14% | – |
| VERINT SYSTEMS INCconvertible bond | $1,322 | -0.4% | 1,500,000 | 0.0% | 0.12% | +14.8% | ||
| SAVE | Buy | SPIRIT AIRLS INCequity | $1,249 | +6.8% | 72,805 | +6.9% | 0.12% | +23.2% |
| New | MONEYLION INCequity | $1,245 | – | 103,640 | +100.0% | 0.12% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCequity | $1,201 | +3.4% | 16,672 | 0.0% | 0.11% | +19.1% | |
| GHL | New | GREENHILL & CO INCequity | $935 | – | 63,797 | +100.0% | 0.09% | – |
| DSEY | Sell | DIVERSEY HLDGS LTDequity | $703 | -97.7% | 83,798 | -97.8% | 0.07% | -97.3% |
| BLUEROCK HOMES TRUST INCequity | $623 | -18.7% | 38,628 | 0.0% | 0.06% | -6.5% | ||
| NEX | New | NEXTIER OILFIELD SOLUTIONSequity | $617 | – | 68,975 | +100.0% | 0.06% | – |
| AFIN | New | THE NECESSITY RETAIL REIT INequity | $625 | – | 92,385 | +100.0% | 0.06% | – |
| New | MAXLINEAR INCcall | $555 | – | 135,300 | +100.0% | 0.05% | – | |
| QUOT | New | QUOTIENT TECHNOLOGY INCequity | $424 | – | 110,417 | +100.0% | 0.04% | – |
| LBAI | Buy | LAKELAND BANCORP INCequity | $399 | -6.3% | 29,792 | +9.3% | 0.04% | +5.7% |
| USX | New | U S XPRESS ENTERPRISES INCequity | $347 | – | 56,592 | +100.0% | 0.03% | – |
| Buy | HORIZON THERAPEUTICS PUB Lput | $260 | +983.3% | 356,500 | +675.0% | 0.02% | +1100.0% | |
| Sell | AURA BIOSCIENCES INCequity | $244 | +10.9% | 19,750 | -16.5% | 0.02% | +27.8% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCequity | $187 | +466.7% | 84,697 | +549.0% | 0.02% | +466.7% |
| Buy | HOWMET AEROSPACE INCcall | $172 | +352.6% | 62,500 | +47.1% | 0.02% | +433.3% | |
| DISH | Buy | DISH NETWORK CORPORATIONequity | $163 | +4.5% | 24,750 | +47.8% | 0.02% | +15.4% |
| New | HORIZON THERAPEUTICS PUB Lcall | $106 | – | 67,000 | +100.0% | 0.01% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INCequity | $81 | +19.1% | 72,500 | +11.5% | 0.01% | +33.3% |
| Sell | CAESARS ENTERTAINMENT INC NEcall | $87 | +64.2% | 18,000 | -67.3% | 0.01% | +100.0% | |
| New | IROBOT CORPcall | $79 | – | 79,000 | +100.0% | 0.01% | – | |
| BLI | Buy | PHENOMEX INCequity | $43 | -44.2% | 87,500 | +32.6% | 0.00% | -33.3% |
| AMRN | New | AMARIN CORP PLCequity | $42 | – | 35,000 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $42 | – | 150,000 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INCequity | $27 | – | 19,250 | +100.0% | 0.00% | – |
| Sell | XEROX HOLDINGS CORPcall | $33 | +725.0% | 65,000 | -7.1% | 0.00% | – | |
| New | IVERIC BIO INCcall | $21 | – | 592,100 | +100.0% | 0.00% | – | |
| Sell | GEN DIGITAL INCcall | $7 | -56.2% | 30,000 | -59.2% | 0.00% | 0.0% | |
| New | MONEYLION INCequity | $12 | – | 313,400 | +100.0% | 0.00% | – | |
| ALLBIRDS INCequity | $13 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | QUALTRICS INTL INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| ZEVWS | New | LIGHTNING EMOTORS INCequity | $2 | – | 53,913 | +100.0% | 0.00% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | NATIONAL INSTRS CORPput | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| Exit | MOMENTIVE GLOBAL INCput | $0 | – | -1,728,000 | -100.0% | -0.00% | – | |
| Exit | FIRST HORIZON CORPORATIONput | $0 | – | -155,700 | -100.0% | -0.01% | – | |
| EQT | Exit | EQT CORPequity | $0 | – | -6,550 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLCequity | $0 | – | -5,350 | -100.0% | -0.03% | – |
| BRMK | Exit | BROADMARK RLTY CAP INCequity | $0 | – | -101,531 | -100.0% | -0.04% | – |
| APEN | Exit | APOLLO ENDOSURGERY INCequity | $0 | – | -67,123 | -100.0% | -0.05% | – |
| Exit | CRANE COMPANYequity | $0 | – | -6,514 | -100.0% | -0.06% | – | |
| Exit | OAK STR HEALTH INCconvertible bond | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERSequity | $0 | – | -53,760 | -100.0% | -0.24% | – |
| IRBT | Exit | IROBOT CORPequity | $0 | – | -131,893 | -100.0% | -0.47% | – |
| AMYT | Exit | AMRYT PHARMA PLCequity | $0 | – | -584,566 | -100.0% | -0.69% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTSequity | $0 | – | -808,490 | -100.0% | -0.80% | – |
| PVAC | Exit | RANGER OIL CORPORATIONequity | $0 | – | -277,634 | -100.0% | -0.92% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COequity | $0 | – | -244,675 | -100.0% | -0.99% | – |
| Exit | ARGO BLOCKCHAIN PLCequity | $0 | – | -511,945 | -100.0% | -1.22% | – | |
| KBAL | Exit | KIMBALL INTL INCequity | $0 | – | -1,256,548 | -100.0% | -1.26% | – |
| INDT | Exit | INDUS REALTY TRUST INCequity | $0 | – | -285,407 | -100.0% | -1.54% | – |
| Exit | CVENT HOLDING CORPequity | $0 | – | -2,355,847 | -100.0% | -1.60% | – | |
| PRVB | Exit | PROVENTION BIO INCequity | $0 | – | -953,407 | -100.0% | -1.86% | – |
| OSH | Exit | OAK STR HEALTH INCequity | $0 | – | -604,451 | -100.0% | -1.90% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELequity | $0 | – | -1,598,931 | -100.0% | -2.58% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCequity | $0 | – | -643,874 | -100.0% | -2.67% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCequity | $0 | – | -404,753 | -100.0% | -2.84% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCequity | $0 | – | -1,461,559 | -100.0% | -3.55% | – |
| SUMO | Exit | SUMO LOGIC INCequity | $0 | – | -3,850,252 | -100.0% | -3.74% | – |
| XM | Exit | QUALTRICS INTL INCequity | $0 | – | -2,906,908 | -100.0% | -4.20% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCequity | $0 | – | -5,891,464 | -100.0% | -4.45% | – |
| DCP | Exit | DCP MIDSTREAM LPequity | $0 | – | -1,391,204 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.