Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $526 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gogo Inc
Q2 2019 Filed on Aug 12, 2019
220,000
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 12, 2019
488,800
N/A
Conduent Inc
Q2 2019 Filed on Aug 12, 2019
1,500
N/A
Celgene Corp
Q2 2019 Filed on Aug 12, 2019
6,900
N/A
Bristol Myers Squibb CO
Q2 2019 Filed on Aug 12, 2019
400
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 12, 2019
1,078,000
N/A
Clementia Pharmaceuticals In
Q2 2019 Filed on Aug 12, 2019
383,907
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 12, 2019
1,106,777
N/A
MITK
Mitek Systems Inc

Technology
Q2 2019 Filed on Aug 12, 2019
15,500
$9.33 - $12.2 $145K - $189K
Luxoft Hldg Inc
Q2 2019 Filed on Aug 12, 2019
1,147,064
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
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
7,790
$117.76 - $147.5 $917K - $1.15M
Ellie Mae Inc
Q2 2019 Filed on Aug 12, 2019
596,223
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
16,809
$117.28 - $138.81 $1.97M - $2.33M
Osiris Therapeutics Inc New
Q2 2019 Filed on Aug 12, 2019
257,485
N/A
Axalta Coating Sys LTD
Q2 2019 Filed on Aug 12, 2019
1,400
N/A
Altra Indl Motion Corp
Q2 2019 Filed on Aug 12, 2019
2,800
N/A
Invesco Qqq Tr
Q2 2019 Filed on Aug 12, 2019
30,000
N/A
Xerox Corp
Q2 2019 Filed on Aug 12, 2019
155,800
N/A
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 12, 2019
4,900
$7.65 - $14.18 $37.5K - $69.5K
NTGR
Netgear, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
1,300
$24.75 - $35.18 $32.2K - $45.7K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2019 Filed on Aug 12, 2019
18,833
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 12, 2019
1,133,841
N/A
Altaba Inc
Q2 2019 Filed on Aug 12, 2019
245,697
N/A
Versum Matls Inc
Q2 2019 Filed on Aug 12, 2019
1,519,573
N/A
SONO
Sonos Inc

Technology
Q2 2019 Filed on Aug 12, 2019
9,000
$9.83 - $11.96 $88.5K - $108K
Qep Resources Inc
Q2 2019 Filed on Aug 12, 2019
15,886,000
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 12, 2019
1,592,522
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 12, 2019
1,000,000
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
Papa Johns Intl Inc
Q2 2019 Filed on Aug 12, 2019
33,000
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 12, 2019
596,900
N/A
Belmond LTD
Q2 2019 Filed on Aug 12, 2019
1,802,371
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 12, 2019
64,500
N/A
Mitek Sys Inc
Q2 2019 Filed on Aug 12, 2019
12,000
N/A
Centene Corp Del
Q2 2019 Filed on Aug 12, 2019
100,100
N/A
Finisar Corp
Q1 2019 Filed on May 03, 2019
100,300
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 03, 2019
2,955,300
N/A
Univar Inc
Q1 2019 Filed on May 03, 2019
41,500
N/A
Macerich CO
Q1 2019 Filed on May 03, 2019
100,000
N/A
Chesapeake Energy Corp
Q1 2019 Filed on May 03, 2019
750,800
N/A
Arlo Technologies Inc
Q1 2019 Filed on May 03, 2019
10,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 03, 2019
3,194,802
N/A
Tesaro Inc
Q1 2019 Filed on May 03, 2019
262,400
N/A
United Technologies Corp
Q1 2019 Filed on May 03, 2019
555,700
N/A
Arconic Inc
Q1 2019 Filed on May 03, 2019
156,400
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 03, 2019
294,790
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
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