Water Island Capital LLC Purchases and Sells in Q3 2024

Water Island Capital LLC

  • $908 Million
  • Q3 2024

Top Buys

Incresed Positions

16 operations
Stock Shares change Price Range Shares Held Trade History
468K
+ 40.36%
$25.87 - $29.26 $12.1M - $13.7M
1.63M $43.4M
272K
+ 25.84%
$27.03 - $28.57 $7.36M - $7.78M
1.33M $37.9M
145K
+ 17.01%
$43.53 - $46.42 $6.3M - $6.72M
995K $46.2M
145K
+ 12.96%
$33.36 - $33.99 $4.84M - $4.94M
1.27M $42.9M
29.3K
+ 5.45%
$56.16 - $60.96 $1.65M - $1.79M
567K $34.4M
20.8K
+ 3.1%
$67.3 - $69.67 $1.4M - $1.45M
692K $48.2M
View all

New Holdings

27 operations
Stock Shares change Price Range Shares Held Trade History
620K
New
$56.19 - $80.81 $34.8M - $50.1M
620K $50M
2.55M
New
$8.13 - $13.19 $20.8M - $33.7M
2.55M $33.6M
2.03M
New
$10.9 - $14.18 $22.2M - $28.8M
2.03M $28.8M
848K
New
$22.73 - $25.35 $19.3M - $21.5M
848K $20M
617K
New
$20.57 - $30.79 $12.7M - $19M
617K $19M
1.5M
New
$9.98 - $11.95 $15M - $17.9M
1.5M $15.9M
View all

Top Sells

Reduced Positions

20 operations
Stock Shares change Price Range Shares Held Trade History
-200K
- 65.55%
$74.77 - $75.61 $14.9M - $15.1M
105K $7.93M
-208K
- 68.83%
$57.95 - $61.72 $12M - $12.8M
94.1K $5.74M
BLACKLINE INC
-8M
- 72.26%
N/A
3.07M $0
-165K
- 88.87%
$61.67 - $64.65 $10.2M - $10.7M
20.7K $1.33M
-450K
- 89.84%
$22.37 - $22.85 $10.1M - $10.3M
50.9K $1.16M
-440K
- 71.87%
$21.81 - $22.29 $9.6M - $9.81M
172K $3.79M
View all

Options

Calls

6 operations
Stock Shares change Price Range Shares Held Trade History
DEXCOM INC
12.5K
New
N/A
12.5K $0
REPAY HLDGS CORP
10K
New
N/A
10K $0
SURGERY PARTNERS INC
21K
New
N/A
21K $0
VERINT SYS INC
10K
New
N/A
10K $0
WILLSCOT HLDGS CORP
78.8K
New
N/A
78.8K $0
XEROX HOLDINGS CORP
-26K
- 56.52%
N/A
20K $0
View all

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
FRONTIER COMMUNICATIONS PARE
65K
New
N/A
65K $0
UNITED STATES STL CORP NEW
140K
New
N/A
140K $0
ISHARES TR
-50K
- 50.0%
N/A
50K $0
Activity Summary
Buys All Purchases 43 New Holdings 27 Increased Positions 16 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 6 Puts 3
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