Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $908 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aerohive Networks Inc
Q3 2019 Filed on Nov 12, 2019
848,000
N/A
Tribune Media CO
Q3 2019 Filed on Nov 12, 2019
2,882,590
N/A
Intermolecular Inc
Q3 2019 Filed on Nov 12, 2019
997,084
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 12, 2019
488,800
N/A
Usg Corp
Q2 2019 Filed on Aug 12, 2019
12,000,000
N/A
Altra Indl Motion Corp
Q2 2019 Filed on Aug 12, 2019
2,800
N/A
SYNA
Synaptics Inc

Technology
Q2 2019 Filed on Aug 12, 2019
600
$26.45 - $39.86 $15.9K - $23.9K
Rent A Center Inc/Tx
Q2 2019 Filed on Aug 12, 2019
13,857,000
N/A
Versum Matls Inc
Q2 2019 Filed on Aug 12, 2019
78,800
N/A
Axalta Coating Sys LTD
Q2 2019 Filed on Aug 12, 2019
1,400
N/A
Bristol Myers Squibb CO
Q2 2019 Filed on Aug 12, 2019
400
N/A
Celgene Corp
Q2 2019 Filed on Aug 12, 2019
6,900
N/A
U S G Corp
Q2 2019 Filed on Aug 12, 2019
1,495,856
N/A
Conduent Inc
Q2 2019 Filed on Aug 12, 2019
1,500
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 12, 2019
1,147,064
N/A
Bristol Myers Squibb CO
Q2 2019 Filed on Aug 12, 2019
5,200
N/A
Scientific Games Corp
Q2 2019 Filed on Aug 12, 2019
1,905,000
N/A
Invesco Qqq Tr
Q2 2019 Filed on Aug 12, 2019
30,000
N/A
Mitek Sys Inc
Q2 2019 Filed on Aug 12, 2019
12,000
N/A
Altaba Inc
Q2 2019 Filed on Aug 12, 2019
245,697
N/A
Dover Corp
Q2 2019 Filed on Aug 12, 2019
98,400
N/A
Fidelity Natl Information Sv
Q2 2019 Filed on Aug 12, 2019
294,400
N/A
Servicemaster Global Hldgs I
Q2 2019 Filed on Aug 12, 2019
116,900
N/A
Xerox Corp
Q2 2019 Filed on Aug 12, 2019
226,221
N/A
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
7,692
$44.51 - $82.6 $342K - $635K
Ashland Global Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
1,600
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
107,189
$19.2 - $23.97 $2.06M - $2.57M
Travelport Worldwide LTD
Q2 2019 Filed on Aug 12, 2019
3,447,252
N/A
Multi Color Corp
Q2 2019 Filed on Aug 12, 2019
9,200
N/A
Logmein Inc
Q2 2019 Filed on Aug 12, 2019
700
N/A
Micro Focus International Pl
Q2 2019 Filed on Aug 12, 2019
900
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Aug 12, 2019
102,065
N/A
Centene Corp Del
Q2 2019 Filed on Aug 12, 2019
161,700
N/A
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
17,012
$42.94 - $56.64 $730K - $964K
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
5,219
$119.03 - $157.83 $621K - $824K
Luxoft Hldg Inc
Q2 2019 Filed on Aug 12, 2019
596,900
N/A
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 12, 2019
4,900
$7.65 - $14.18 $37.5K - $69.5K
Rent A Ctr Inc New
Q2 2019 Filed on Aug 12, 2019
71,500
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 12, 2019
64,500
N/A
Centene Corp Del
Q2 2019 Filed on Aug 12, 2019
100,100
N/A
Papa Johns Intl Inc
Q2 2019 Filed on Aug 12, 2019
33,000
N/A
Xerox Corp
Q2 2019 Filed on Aug 12, 2019
155,800
N/A
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 12, 2019
650
$46.64 - $65.99 $30.3K - $42.9K
Arconic Inc
Q2 2019 Filed on Aug 12, 2019
125,000
N/A
Chemical Finl Corp
Q2 2019 Filed on Aug 12, 2019
517,400
N/A
Liveramp Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
2,000
N/A
National Comm Corp
Q2 2019 Filed on Aug 12, 2019
648,037
N/A
Infrareit Inc
Q2 2019 Filed on Aug 12, 2019
1,822,688
N/A
MITK
Mitek Systems Inc

Technology
Q2 2019 Filed on Aug 12, 2019
15,500
$9.33 - $12.2 $145K - $189K
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