Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

$908 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gogo Inc	Q2 2019 Filed on Aug 12, 2019	220,000	N/A
Medequities Rlty Tr Inc	Q2 2019 Filed on Aug 12, 2019	1,106,777	N/A
Nightstar Therapeutics PLC	Q2 2019 Filed on Aug 12, 2019	490,993	N/A
Osiris Therapeutics Inc New	Q2 2019 Filed on Aug 12, 2019	257,485	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 12, 2019	1,078,000	N/A
Tier Reit Inc	Q2 2019 Filed on Aug 12, 2019	743,917	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 12, 2019	198,944	N/A
Avon Products Inc	Q2 2019 Filed on Aug 12, 2019	1,000,000	N/A
Endurance International Group	Q2 2019 Filed on Aug 12, 2019	1,500,000	N/A
Immune Design Corp	Q2 2019 Filed on Aug 12, 2019	608,000	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 12, 2019	4,352,296	N/A
Integrated Device Technology	Q2 2019 Filed on Aug 12, 2019	1,000,000	N/A
Integrated Device Technology	Q2 2019 Filed on Aug 12, 2019	1,592,522	N/A
Arris International PLC	Q2 2019 Filed on Aug 12, 2019	1,911,973	N/A
Attunity LTD	Q2 2019 Filed on Aug 12, 2019	997,724	N/A
HD Home Depot, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	26,790	$188.91 - $211.25 $5.06M - $5.66M
Clementia Pharmaceuticals In	Q2 2019 Filed on Aug 12, 2019	383,907	N/A
DELL Dell Technologies Inc. Technology	Q2 2019 Filed on Aug 12, 2019	18,735	$25.66 - $35.38 $481K - $663K
DG Dollar General Corp Consumer Defensive	Q2 2019 Filed on Aug 12, 2019	16,809	$117.28 - $138.81 $1.97M - $2.33M
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q2 2019 Filed on Aug 12, 2019	18,833	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 12, 2019	596,223	N/A
FIVE Five Below, Inc Consumer Cyclical	Q2 2019 Filed on Aug 12, 2019	7,790	$117.76 - $147.5 $917K - $1.15M
ELAN Elanco Animal Health Inc Healthcare	Q2 2019 Filed on Aug 12, 2019	846	$31.11 - $34.79 $26.3K - $29.4K
ENTG Entegris Inc Technology	Q2 2019 Filed on Aug 12, 2019	1,000	$34.3 - $41.99 $34.3K - $42K
ARLO Arlo Technologies, Inc. Industrials	Q2 2019 Filed on Aug 12, 2019	81,101	$3.42 - $4.26 $277K - $345K
Navigators Group Inc	Q2 2019 Filed on Aug 12, 2019	1,133,841	N/A
NTGR Netgear, Inc. Technology	Q2 2019 Filed on Aug 12, 2019	1,300	$24.75 - $35.18 $32.2K - $45.7K
Versum Matls Inc	Q2 2019 Filed on Aug 12, 2019	1,519,573	N/A
Game Stop Corp	Q2 2019 Filed on Aug 12, 2019	15,383,000	N/A
Qep Resources Inc	Q2 2019 Filed on Aug 12, 2019	15,886,000	N/A
Paratek Pharmaceuticals Inc	Q2 2019 Filed on Aug 12, 2019	1,000,000	N/A
Nielsen Holdings PLC	Q2 2019 Filed on Aug 12, 2019	12,683,000	N/A
Lsc Communications Inc	Q2 2019 Filed on Aug 12, 2019	917,000	N/A
Multi Color Corp	Q2 2019 Filed on Aug 12, 2019	14,196,000	N/A
Belmond LTD	Q2 2019 Filed on Aug 12, 2019	1,802,371	N/A
Kosmos Energy LTD	Q2 2019 Filed on Aug 12, 2019	7,000,000	N/A
FISV Fiserv Inc Technology	Q2 2019 Filed on Aug 12, 2019	723	$82.68 - $91.69 $59.8K - $66.3K
First Data Corp	Q2 2019 Filed on Aug 12, 2019	25,783,000	N/A
SONO Sonos Inc Technology	Q2 2019 Filed on Aug 12, 2019	9,000	$9.83 - $11.96 $88.5K - $108K
Valero Energy Partners LP	Q1 2019 Filed on May 03, 2019	1,146,713	N/A
Tesaro Inc	Q1 2019 Filed on May 03, 2019	265,350	N/A
Scana Corp New	Q1 2019 Filed on May 03, 2019	606,266	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 03, 2019	2,955,300	N/A
PZZA Papa Johns International Inc Consumer Cyclical	Q1 2019 Filed on May 03, 2019	88,200	$38.51 - $52.95 $3.4M - $4.67M
Nxstage Medical Inc	Q1 2019 Filed on May 03, 2019	294,790	N/A
Univar Inc	Q1 2019 Filed on May 03, 2019	41,500	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 03, 2019	3,194,802	N/A
Macerich CO	Q1 2019 Filed on May 03, 2019	100,000	N/A
Finisar Corp	Q1 2019 Filed on May 03, 2019	100,300	N/A
Chesapeake Energy Corp	Q1 2019 Filed on May 03, 2019	750,800	N/A

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