Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

$526 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Del Friscos Restaurant Group	Q3 2019 Filed on Nov 12, 2019	1,008,000	N/A
Intermolecular Inc	Q3 2019 Filed on Nov 12, 2019	997,084	N/A
ORCL Oracle Corp Technology	Q2 2019 Filed on Aug 12, 2019	143	$50.24 - $56.99 $7.18K - $8.15K
TRN Trinity Industries Inc Industrials	Q2 2019 Filed on Aug 12, 2019	107,189	$19.2 - $23.97 $2.06M - $2.57M
Bristol Myers Squibb CO	Q2 2019 Filed on Aug 12, 2019	5,200	N/A
Lsc Communications Inc	Q2 2019 Filed on Aug 12, 2019	917,000	N/A
Ashland Global Hldgs Inc	Q2 2019 Filed on Aug 12, 2019	1,600	N/A
Multi Color Corp	Q2 2019 Filed on Aug 12, 2019	14,196,000	N/A
Micro Focus International Pl	Q2 2019 Filed on Aug 12, 2019	900	N/A
Multi Color Corp	Q2 2019 Filed on Aug 12, 2019	9,200	N/A
ARLO Arlo Technologies, Inc. Industrials	Q2 2019 Filed on Aug 12, 2019	81,101	$3.42 - $4.26 $277K - $345K
Paratek Pharmaceuticals Inc	Q2 2019 Filed on Aug 12, 2019	1,000,000	N/A
Arconic Inc	Q2 2019 Filed on Aug 12, 2019	125,000	N/A
Xerox Corp	Q2 2019 Filed on Aug 12, 2019	226,221	N/A
Nielsen Holdings PLC	Q2 2019 Filed on Aug 12, 2019	12,683,000	N/A
Liveramp Hldgs Inc	Q2 2019 Filed on Aug 12, 2019	2,000	N/A
Dover Corp	Q2 2019 Filed on Aug 12, 2019	98,400	N/A
Logmein Inc	Q2 2019 Filed on Aug 12, 2019	700	N/A
VC Visteon Corp Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	7,692	$44.51 - $82.6 $342K - $635K
DXC Dxc Technology CO Technology	Q2 2019 Filed on Aug 12, 2019	650	$46.64 - $65.99 $30.3K - $42.9K
Servicemaster Global Hldgs I	Q2 2019 Filed on Aug 12, 2019	116,900	N/A
Fidelity Natl Information Sv	Q2 2019 Filed on Aug 12, 2019	294,400	N/A
Kosmos Energy LTD	Q2 2019 Filed on Aug 12, 2019	7,000,000	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 12, 2019	198,944	N/A
XLI Industrial Sector Spdr ETFs	Q2 2019 Filed on Aug 12, 2019	102,065	N/A
Avon Products Inc	Q2 2019 Filed on Aug 12, 2019	1,000,000	N/A
Game Stop Corp	Q2 2019 Filed on Aug 12, 2019	15,383,000	N/A
LEA Lear Corp Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	5,219	$119.03 - $157.83 $621K - $824K
FISV Fiserv Inc Technology	Q2 2019 Filed on Aug 12, 2019	723	$82.68 - $91.69 $59.8K - $66.3K
Scientific Games Corp	Q2 2019 Filed on Aug 12, 2019	1,905,000	N/A
First Data Corp	Q2 2019 Filed on Aug 12, 2019	25,783,000	N/A
Rent A Center Inc/Tx	Q2 2019 Filed on Aug 12, 2019	13,857,000	N/A
ENTG Entegris Inc Technology	Q2 2019 Filed on Aug 12, 2019	1,000	$34.3 - $41.99 $34.3K - $42K
Chemical Finl Corp	Q2 2019 Filed on Aug 12, 2019	517,400	N/A
U S G Corp	Q2 2019 Filed on Aug 12, 2019	1,495,856	N/A
MGA Magna International Inc Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	17,012	$42.94 - $56.64 $730K - $964K
Usg Corp	Q2 2019 Filed on Aug 12, 2019	12,000,000	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 12, 2019	3,447,252	N/A
Endurance International Group	Q2 2019 Filed on Aug 12, 2019	1,500,000	N/A
SYNA Synaptics Inc Technology	Q2 2019 Filed on Aug 12, 2019	600	$26.45 - $39.86 $15.9K - $23.9K
Centene Corp Del	Q2 2019 Filed on Aug 12, 2019	161,700	N/A
ELAN Elanco Animal Health Inc Healthcare	Q2 2019 Filed on Aug 12, 2019	846	$31.11 - $34.79 $26.3K - $29.4K
Tier Reit Inc	Q2 2019 Filed on Aug 12, 2019	743,917	N/A
Rent A Ctr Inc New	Q2 2019 Filed on Aug 12, 2019	71,500	N/A
Nightstar Therapeutics PLC	Q2 2019 Filed on Aug 12, 2019	490,993	N/A
Attunity LTD	Q2 2019 Filed on Aug 12, 2019	997,724	N/A
Arris International PLC	Q2 2019 Filed on Aug 12, 2019	1,911,973	N/A
National Comm Corp	Q2 2019 Filed on Aug 12, 2019	648,037	N/A
Versum Matls Inc	Q2 2019 Filed on Aug 12, 2019	78,800	N/A
Infrareit Inc	Q2 2019 Filed on Aug 12, 2019	1,822,688	N/A

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