Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $526 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Disney Walt CO
Q1 2019 Filed on May 03, 2019
350,200
N/A
Pandora Media Inc
Q1 2019 Filed on May 03, 2019
2,621,808
N/A
Convergeone Hldgs Inc
Q1 2019 Filed on May 03, 2019
620,825
N/A
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 03, 2019
251,973
N/A
Vectren Corp
Q1 2019 Filed on May 03, 2019
1,454,314
N/A
Encana Corp
Q1 2019 Filed on May 03, 2019
1,264,168
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 03, 2019
1,232,143
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 03, 2019
73,665
N/A
Electro Scientific Inds
Q1 2019 Filed on May 03, 2019
182,086
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 03, 2019
229,484
N/A
Bojangles Inc
Q1 2019 Filed on May 03, 2019
928,503
N/A
Apptio Inc
Q1 2019 Filed on May 03, 2019
719,175
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 03, 2019
1,516,433
N/A
Sparton Corp
Q1 2019 Filed on May 03, 2019
407,450
N/A
Tronox LTD
Q1 2019 Filed on May 03, 2019
31,500
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 03, 2019
238,577
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 03, 2019
830,910
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 03, 2019
91,200
N/A
Access Natl Corp
Q1 2019 Filed on May 03, 2019
126,715
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
176,305
$2.54 - $4.0 $448K - $705K
Hortonworks Inc
Q1 2019 Filed on May 03, 2019
505,897
N/A
Mb Financial Inc New
Q1 2019 Filed on May 03, 2019
1,402,697
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 03, 2019
457,679
N/A
Civitas Solutions Inc
Q1 2019 Filed on May 03, 2019
525,410
N/A
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
Nutri Sys Inc New
Q1 2019 Filed on May 03, 2019
379,051
N/A
Mindbody Inc
Q1 2019 Filed on May 03, 2019
607,000
N/A
State Bk Finl Corp
Q1 2019 Filed on May 03, 2019
1,341,951
N/A
Imperva Inc
Q1 2019 Filed on May 03, 2019
1,259,927
N/A
IIVI
Ii Vi Inc

Technology
Q1 2019 Filed on May 03, 2019
20,052
$29.74 - $42.86 $596K - $859K
Investment Technology Grp Ne
Q1 2019 Filed on May 03, 2019
336,311
N/A
Invuity Inc
Q4 2018 Filed on Feb 05, 2019
636,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
318,820
$15.49 - $27.26 $4.94M - $8.69M
Klx Inc
Q4 2018 Filed on Feb 05, 2019
1,296,363
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 05, 2019
233,989
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 05, 2019
1,068,624
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 05, 2019
686,000
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 05, 2019
21,554
N/A
Nevsun Res LTD
Q4 2018 Filed on Feb 05, 2019
2,123,500
N/A
Nexeo Solutions Inc
Q4 2018 Filed on Feb 05, 2019
594,970
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 05, 2019
619,205
N/A
MAC
Macerich CO

Real Estate
Q4 2018 Filed on Feb 05, 2019
173,100
$41.03 - $54.53 $7.1M - $9.44M
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 05, 2019
876,488
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 05, 2019
3,765,192
N/A
Green Bancorp Inc
Q4 2018 Filed on Feb 05, 2019
91,347
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 05, 2019
1,592,811
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 05, 2019
1,420,527
N/A
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