$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOTIFY USA INCconvertible bond | $2,977 | +0.1% | 3,500,000 | 0.0% | 0.27% | -2.9% | ||
| KAMAN CORPconvertible bond | $2,952 | +1.6% | 3,000,000 | 0.0% | 0.27% | -1.5% | ||
| RINGCENTRAL INCconvertible bond | $2,863 | +0.3% | 3,105,000 | 0.0% | 0.26% | -2.6% | ||
| MONEYLION INCequity | $2,243 | +80.2% | 103,640 | 0.0% | 0.20% | +75.9% | ||
| BLOCK INCconvertible bond | $1,856 | -1.6% | 2,000,000 | 0.0% | 0.17% | -4.0% | ||
| BLACKLINE INCcorporate bond | $1,723 | +1.8% | 2,000,000 | 0.0% | 0.16% | -0.6% | ||
| WISDOMTREE INCconvertible bond | $1,471 | +0.4% | 1,500,000 | 0.0% | 0.13% | -2.2% | ||
| VERINT SYSTEMS INCconvertible bond | $1,282 | -3.0% | 1,500,000 | 0.0% | 0.12% | -6.5% | ||
| HIG | HARTFORD FINL SVCS GROUP INCequity | $1,182 | -1.6% | 16,672 | 0.0% | 0.11% | -4.5% | |
| BLUEROCK HOMES TRUST INCequity | $499 | -19.9% | 38,628 | 0.0% | 0.04% | -22.4% | ||
| MONEYLION INCequity | $14 | +16.7% | 313,400 | 0.0% | 0.00% | 0.0% | ||
| ALLBIRDS INCequity | $11 | -15.4% | 10,000 | 0.0% | 0.00% | 0.0% |
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.