Water Island Capital LLC Purchases in Q3 2024

Water Island Capital LLC

  • $908 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
620K
New
$56.19 - $80.81 $34.8M - $50.1M
620K $50M
EVRI
Everi Holdings Inc.

Consumer Cyclical
2.55M
New
$8.13 - $13.19 $20.8M - $33.7M
2.55M $33.6M
RCM
R1 Rcm Inc.

Healthcare
2.03M
New
$10.9 - $14.18 $22.2M - $28.8M
2.03M $28.8M
INST
Instructure Holdings, Inc.

Technology
848K
New
$22.73 - $25.35 $19.3M - $21.5M
848K $20M
PETQ
Pet Iq, Inc.

Healthcare
617K
New
$20.57 - $30.79 $12.7M - $19M
617K $19M
PARA
Paramount Global

Communication Services
1.5M
New
$9.98 - $11.95 $15M - $17.9M
1.5M $15.9M
SMAR
Smartsheet Inc

Technology
283K
New
$42.95 - $55.46 $12.2M - $15.7M
283K $15.7M
FYBR
Frontier Communications Parent, Inc.

Communication Services
412K
New
$25.53 - $38.68 $10.5M - $15.9M
412K $14.6M
ESGR
Enstar Group LTD

Financial Services
38.8K
New
$316.48 - $348.31 $12.3M - $13.5M
38.8K $12.5M
VGR
Vector Group LTD

Consumer Defensive
751K
New
$10.5 - $15.17 $7.88M - $11.4M
751K $11.2M
MRO
Marathon Oil Corp

Energy
468K
+ 40.36%
$25.87 - $29.26 $12.1M - $13.7M
1.63M $43.4M
TWKS
Thoughtworks Holding, Inc.

Technology
2.19M
New
$2.37 - $4.42 $5.19M - $9.68M
2.19M $9.65M
EDR
Endeavor Group Holdings, Inc.

Communication Services
272K
+ 25.84%
$27.03 - $28.57 $7.36M - $7.78M
1.33M $37.9M
SQSP
Squarespace, Inc.

Technology
145K
+ 17.01%
$43.53 - $46.42 $6.3M - $6.72M
995K $46.2M
RVNC
Revance Therapeutics, Inc.

Healthcare
2.38M
New
$2.57 - $2.57 $6.12M - $6.12M
2.38M $6.12M
CRGY
Crescent Energy CO

Energy
525K
New
$10.19 - $12.5 $5.35M - $6.56M
525K $5.74M
HCP
Hashi Corp, Inc.

Technology
145K
+ 12.96%
$33.36 - $33.99 $4.84M - $4.94M
1.27M $42.9M
CTLT
Catalent, Inc.

Healthcare
29.3K
+ 5.45%
$56.16 - $60.96 $1.65M - $1.79M
567K $34.4M
AXNX
Axonics, Inc.

Healthcare
20.8K
+ 3.1%
$67.3 - $69.67 $1.4M - $1.45M
692K $48.2M
VZIO
Vizio Holding Corp.

Technology
161K
+ 5.04%
$10.68 - $11.29 $1.72M - $1.82M
3.35M $37.5M
ENV
Envestnet, Inc.

Technology
39.8K
New
$61.13 - $63.25 $2.44M - $2.52M
39.8K $2.5M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
63K
New
$32.51 - $36.26 $2.05M - $2.28M
63K $2.05M
HAYN
Haynes International Inc

Industrials
15K
New
$58.5 - $60.36 $879K - $906K
15K $893K
ARCH
Arch Resources, Inc.

Energy
5.34K
New
$120.29 - $168.65 $643K - $901K
5.34K $737K
NVEI
Nuvei Corp

Technology
13.3K
+ 36.22%
$32.39 - $33.4 $430K - $444K
49.9K $1.67M
BALY
Bally'S Corp

Consumer Cyclical
25.4K
New
$11.64 - $17.35 $295K - $440K
25.4K $437K
FBMS
First Bancshares Inc

Financial Services
12.9K
New
$24.66 - $34.26 $319K - $443K
12.9K $415K
ITI
Iteris, Inc.

Technology
56K
New
$4.06 - $7.15 $228K - $401K
56K $400K
CFB
Crossfirst Bankshares, Inc.

Financial Services
23.5K
New
$13.95 - $18.68 $328K - $439K
23.5K $392K
HTLF
Heartland Financial Usa Inc

Financial Services
2.88K
+ 15.98%
$43.37 - $58.97 $125K - $170K
20.9K $1.18M
SWN
Southwestern Energy CO

Energy
11.2K
+ 5.76%
$6.0 - $7.15 $67K - $79.9K
205K $1.46M
MTTR
Matterport, Inc.

Technology
7.97K
+ 0.3%
$4.03 - $4.6 $32.1K - $36.7K
2.63M $11.8M
BTEGF
Baytex Energy Corp.

Energy
20K
New
N/A
20K $72K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
11.3K
+ 14.67%
$4.39 - $4.64 $49.4K - $52.2K
88K $408K
Insulet Corp
3.5M
New
N/A
3.5M $0
Dexcom Inc
8.5M
New
N/A
8.5M $0
Rapid7 Inc
2.5M
New
N/A
2.5M $0
Envestnet Inc
7.5M
New
N/A
7.5M $0
CHX
Champion X Corp

Energy
73K
+ 6.85%
$28.19 - $35.09 $2.06M - $2.56M
1.14M $34.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
59.8K
+ 3.17%
$17.94 - $20.93 $1.07M - $1.25M
1.95M $36M
Bentley Sys Inc
2.5M
+ 100.0%
N/A
5M $0
Techtarget Inc
4.15M
+ 82.1%
N/A
9.21M $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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