Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $908 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
27,188
N/A
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
44,887
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
15,866
N/A
Vonage Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
2,500,000
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
31,415
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
1,175,423
N/A
Vonage Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
15,600
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
54,417
N/A
Moneygram International Inc
Q2 2022 Filed on Aug 15, 2022
6,295,931
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
688,596
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
1,041,227
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
2,873,568
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
889,775
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
732,903
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
151,803
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2022 Filed on Aug 15, 2022
164,486
$45.69 - $49.12 $7.52M - $8.08M
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
17,775
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,312,262
$27.06 - $32.01 $35.5M - $42M
KLR
Kaleyra, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
178,890
$2.04 - $6.91 $365K - $1.24M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
25,375
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
86,521
N/A
Diebold Nixdorf Inc
Q2 2022 Filed on Aug 15, 2022
31,000
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,594
$33.34 - $41.97 $720K - $906K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
907,220
N/A
B & G Foods Inc New
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Mks Instrs Inc
Q2 2022 Filed on Aug 15, 2022
59,000
N/A
Take Two Interactive Softwar
Q2 2022 Filed on Aug 15, 2022
40,900
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
714,690
N/A
BKKT
Bakkt Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
141,200
$2.1 - $6.26 $297K - $884K
Brickell Biotech Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Lightning E Motors Inc
Q2 2022 Filed on Aug 15, 2022
5,946,553
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
5,289
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
25,068
N/A
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
2,054
N/A
Fts International Inc
Q1 2022 Filed on May 13, 2022
4,023
N/A
Mcafee Corp
Q1 2022 Filed on May 13, 2022
1,608,673
N/A
Pae Inc
Q1 2022 Filed on May 13, 2022
23,649
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
4,396
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
140,800
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 13, 2022
3,668
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on May 13, 2022
60,405
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 13, 2022
2,580
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
870,388
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 13, 2022
1,293
$68.8 - $83.58 $89K - $108K
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
8,871
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
7,586
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,014
$40.3 - $51.35 $40.9K - $52.1K
1 St Constitution Bancorp
Q1 2022 Filed on May 13, 2022
1,918
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 13, 2022
400
$88.72 - $164.03 $35.5K - $65.6K
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