Water Island Capital LLC Purchases in Q4 2024

Water Island Capital LLC

  • $746 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZUO
Zuora Inc

Technology
2.42M
New
$8.37 - $9.98 $20.3M - $24.2M
2.42M $24M
ROIC
Retail Opportunity Investments Corp

Real Estate
1.31M
New
$15.41 - $17.47 $20.2M - $22.9M
1.31M $22.8M
CDMO
Avid Bioservices, Inc.

Healthcare
1.6M
New
$9.96 - $12.36 $15.9M - $19.7M
1.6M $19.7M
SUM
Summit Materials, Inc.

Basic Materials
385K
New
$36.82 - $51.66 $14.2M - $19.9M
385K $19.5M
ALTR
Altair Engineering Inc.

Technology
145K
New
$91.78 - $110.67 $13.3M - $16M
145K $15.8M
SMAR
Smartsheet Inc

Technology
272K
+ 96.1%
$55.35 - $56.51 $15.1M - $15.4M
556K $31.1M
FYBR
Frontier Communications Parent, Inc.

Communication Services
348K
+ 84.42%
$34.15 - $36.14 $11.9M - $12.6M
760K $26.4M
BERY
Berry Global Group, Inc.

Consumer Cyclical
176K
New
$64.2 - $72.31 $11.3M - $12.8M
176K $11.4M
B
Barnes Group Inc

Industrials
229K
New
$38.58 - $47.26 $8.85M - $10.8M
229K $10.8M
JWN
Nordstrom Inc

Consumer Cyclical
379K
New
$21.42 - $24.9 $8.12M - $9.44M
379K $9.15M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
249K
New
$27.09 - $32.06 $6.75M - $7.99M
249K $6.98M
CCRN
Cross Country Healthcare Inc

Healthcare
368K
New
$9.81 - $18.16 $3.61M - $6.68M
368K $6.68M
EVRI
Everi Holdings Inc.

Consumer Cyclical
371K
+ 14.51%
$13.14 - $13.52 $4.87M - $5.01M
2.92M $39.5M
EDR
Endeavor Group Holdings, Inc.

Communication Services
19.6K
+ 1.47%
$28.4 - $31.34 $556K - $613K
1.35M $42.1M
ENLC
En Link Midstream, LLC

Energy
273K
New
$13.74 - $16.01 $3.75M - $4.37M
273K $3.86M
ANSS
Ansys Inc

Technology
3.81K
+ 3.34%
$313.05 - $361.45 $1.19M - $1.38M
118K $39.8M
LBRDK
Liberty Broadband Corp

Communication Services
37.3K
New
$74.72 - $101.4 $2.79M - $3.78M
37.3K $2.79M
JNPR
Juniper Networks Inc

Technology
94.2K
+ 10.91%
$35.08 - $39.26 $3.3M - $3.7M
958K $35.9M
K
Kellogg CO

Consumer Defensive
25.3K
+ 4.08%
$80.34 - $81.29 $2.03M - $2.06M
645K $52.2M
ARCH
Arch Resources, Inc.

Energy
12.8K
+ 240.19%
$134.17 - $175.55 $1.72M - $2.25M
18.2K $2.57M
ESGR
Enstar Group LTD

Financial Services
5.48K
+ 14.1%
$319.78 - $326.85 $1.75M - $1.79M
44.3K $14.3M
HCP
Hashi Corp, Inc.

Technology
18.7K
+ 1.48%
$33.57 - $34.27 $627K - $640K
1.28M $44M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
61K
New
$10.97 - $17.48 $669K - $1.07M
61K $1.07M
MTTR
Matterport, Inc.

Technology
53.2K
+ 2.02%
$4.46 - $4.96 $237K - $264K
2.68M $12.7M
FBMS
First Bancshares Inc

Financial Services
21.4K
+ 165.36%
$30.98 - $38.22 $663K - $818K
34.3K $1.2M
BRKL
Brookline Bancorp Inc

Financial Services
60.6K
New
$9.7 - $12.81 $588K - $776K
60.6K $714K
HTLF
Heartland Financial Usa Inc

Financial Services
7.06K
+ 33.82%
$54.47 - $69.06 $385K - $488K
27.9K $1.71M
CTV
Innovid Corp.

Communication Services
169K
New
$1.62 - $3.17 $274K - $537K
169K $523K
ALE
Allete Inc

Utilities
7.49K
+ 36.25%
$63.98 - $65.24 $479K - $489K
28.2K $1.82M
BCOV
Brightcove Inc

Technology
86.5K
New
$2.07 - $4.38 $179K - $379K
86.5K $376K
SCWX
Secure Works Corp

Technology
35.3K
New
$7.76 - $8.49 $274K - $300K
35.3K $298K
IBTX
Independent Bank Group, Inc.

Financial Services
4.04K
+ 26.21%
$55.72 - $67.74 $225K - $274K
19.5K $1.18M
AGS
Play Ags, Inc.

Consumer Cyclical
11.7K
+ 14.9%
$11.41 - $11.71 $134K - $137K
90.2K $1.04M
CFB
Crossfirst Bankshares, Inc.

Financial Services
6.92K
+ 29.42%
$15.15 - $17.96 $105K - $124K
30.4K $461K
Universal Stainless & Alloy
26.1K
New
N/A
26.1K $0
Techtarget Inc
5M
+ 54.32%
N/A
14.2M $0
Uber Technologies Inc
5M
New
N/A
5M $0
Arcadium Lithium PLC
2.77M
New
N/A
2.77M $0
Air Trans Svcs Group Inc
5M
New
N/A
5M $0
Ballys Corporation
32.4K
New
N/A
32.4K $0
Digitalocean Hldgs Inc
5M
New
N/A
5M $0
Halozyme Therapeutics Inc
3M
New
N/A
3M $0
Boeing CO
80K
New
N/A
80K $0
PARA
Paramount Global

Communication Services
11.9K
+ 0.79%
$10.27 - $11.57 $122K - $138K
1.51M $15.8M
AMED
Amedisys Inc

Healthcare
1.95K
+ 0.32%
$83.78 - $97.71 $163K - $191K
604K $54.8M
Activity Summary
Buys All Purchases 46 New Holdings 26 Increased Positions 20 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 9 Puts 3
Track This Portfolio

Track Water Island Capital LLC Portfolio

Follow Water Island Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Water Island Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Water Island Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email