$1.1 Million is the total value of WATER ISLAND CAPITAL LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | DENBURY INCequity | $51,586 | – | 526,336 | +100.0% | 4.69% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDequity | $37,871 | – | 719,843 | +100.0% | 3.44% | – |
| NEWR | New | NEW RELIC INCequity | $36,326 | – | 424,267 | +100.0% | 3.30% | – |
| New | SOVOS BRANDS INCequity | $33,266 | – | 1,475,225 | +100.0% | 3.02% | – | |
| AVID | New | AVID TECHNOLOGY INCequity | $32,220 | – | 1,199,094 | +100.0% | 2.93% | – |
| ABCM | New | ABCAM PLCequity | $32,119 | – | 1,419,326 | +100.0% | 2.92% | – |
| TWNK | New | HOSTESS BRANDS INCequity | $28,440 | – | 853,795 | +100.0% | 2.58% | – |
| SPLK | New | SPLUNK INCequity | $27,512 | – | 188,118 | +100.0% | 2.50% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INCequity | $24,828 | – | 547,480 | +100.0% | 2.26% | – |
| RPT | New | RPT REALTYequity | $20,383 | – | 1,930,180 | +100.0% | 1.85% | – |
| BCOR | New | AVANTAX INCequity | $20,146 | – | 787,549 | +100.0% | 1.83% | – |
| NXGN | New | NEXTGEN HEALTHCARE INCequity | $20,092 | – | 846,680 | +100.0% | 1.82% | – |
| PACW | New | PACWEST BANCORP DELequity | $18,449 | – | 2,332,351 | +100.0% | 1.68% | – |
| ESTE | New | EARTHSTONE ENERGY INCequity | $17,924 | – | 885,597 | +100.0% | 1.63% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDequity | $15,377 | – | 286,671 | +100.0% | 1.40% | – |
| CHS | New | CHICOS FAS INCequity | $10,397 | – | 1,390,000 | +100.0% | 0.94% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pequity | $10,277 | – | 468,002 | +100.0% | 0.93% | – |
| CCF | New | CHASE CORPequity | $8,015 | – | 62,997 | +100.0% | 0.73% | – |
| VRTV | New | VERITIV CORPequity | $7,961 | – | 47,137 | +100.0% | 0.72% | – |
| SCU | New | SCULPTOR CAP MGMTequity | $7,300 | – | 629,300 | +100.0% | 0.66% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCequity | $6,138 | – | 725,584 | +100.0% | 0.56% | – |
| WRK | New | WESTROCK COequity | $5,227 | – | 146,000 | +100.0% | 0.48% | – |
| SCPL | New | SCIPLAY CORPORATIONequity | $3,459 | – | 151,925 | +100.0% | 0.31% | – |
| HT | New | HERSHA HOSPITALITY TRequity | $3,087 | – | 313,062 | +100.0% | 0.28% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCequity | $2,773 | – | 269,001 | +100.0% | 0.25% | – |
| New | SPLUNK INCcorporate bond | $2,710 | – | 2,862,000 | +100.0% | 0.25% | – | |
| OKE | New | ONEOK INC NEWequity | $1,983 | – | 31,268 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORPequity | $1,378 | – | 11,718 | +100.0% | 0.12% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INCequity | $1,075 | – | 28,346 | +100.0% | 0.10% | – |
| New | THORNE HEALTHTECH INCequity | $1,016 | – | 99,697 | +100.0% | 0.09% | – | |
| BA | New | BOEING COequity | $470 | – | 2,450 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEequity | $357 | – | 7,700 | +100.0% | 0.03% | – |
| New | GLOBUS MED INCput | $270 | – | 77,800 | +100.0% | 0.02% | – | |
| CATC | New | CAMBRIDGE BANCORPequity | $244 | – | 3,914 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPequity | $213 | – | 6,000 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORPequity | $179 | – | 13,500 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INequity | $134 | – | 16,000 | +100.0% | 0.01% | – |
| New | TELEPHONE & DATA SYS INCcall | $86 | – | 50,000 | +100.0% | 0.01% | – | |
| New | HERSHA HOSPITALITY TRcall | $13 | – | 537,400 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELput | $4 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.