Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $526 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Spirit Mta Reit
Q4 2018 Filed on Feb 05, 2019
141,398
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 05, 2019
819,460
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 05, 2019
2,129,034
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
348,394
$4.93 - $7.02 $1.72M - $2.45M
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2018 Filed on Feb 05, 2019
41,500
$16.33 - $30.86 $678K - $1.28M
Athenahealth Inc
Q4 2018 Filed on Feb 05, 2019
85,280
N/A
Bemis Inc
Q4 2018 Filed on Feb 05, 2019
247,368
N/A
Keurig Dr Pepper Inc
Q4 2018 Filed on Feb 05, 2019
100,000
N/A
OII
Oceaneering International Inc

Energy
Q4 2018 Filed on Feb 05, 2019
576,000
$10.96 - $27.4 $6.31M - $15.8M
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 05, 2019
211,996
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 05, 2019
326,799
N/A
HUM
Humana Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
18,500
$273.36 - $353.98 $5.06M - $6.55M
Mitel Networks Corp
Q4 2018 Filed on Feb 05, 2019
2,087,225
N/A
Convergys Corp
Q4 2018 Filed on Feb 05, 2019
100,000
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
12,420
$78.71 - $97.13 $978K - $1.21M
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2018 Filed on Feb 05, 2019
121,140
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 05, 2019
517,139
N/A
Altra Indl Motion Corp
Q4 2018 Filed on Feb 05, 2019
82,000
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 05, 2019
1,541,354
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 05, 2019
2,891,339
N/A
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 05, 2019
163,811
N/A
Orbotech LTD
Q4 2018 Filed on Feb 05, 2019
127,533
N/A
Energen Corp
Q4 2018 Filed on Feb 05, 2019
245,251
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 05, 2019
803,100
N/A
Andeavor
Q4 2018 Filed on Feb 05, 2019
74,532
N/A
Cbs Corp New
Q4 2018 Filed on Feb 05, 2019
77,255
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2018 Filed on Feb 05, 2019
152,130
$65.28 - $84.21 $9.93M - $12.8M
Aetna Inc New
Q4 2018 Filed on Feb 05, 2019
241,860
N/A
Akorn Inc
Q4 2018 Filed on Feb 05, 2019
191,400
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 05, 2019
1,766,891
N/A
Syntel Inc
Q4 2018 Filed on Feb 05, 2019
575,409
N/A
Supervalu Inc
Q4 2018 Filed on Feb 05, 2019
567,291
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2018 Filed on Feb 05, 2019
27,540
N/A
Reis Inc
Q4 2018 Filed on Feb 05, 2019
326,800
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 05, 2019
536,918
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 05, 2019
256,396
N/A
Aspen Insurance Holdings LTD
Q4 2018 Filed on Feb 05, 2019
225,000
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 05, 2019
40,500
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 05, 2019
155,400
N/A
Sonic Corp
Q4 2018 Filed on Feb 05, 2019
233,938
N/A
Akorn Inc
Q4 2018 Filed on Feb 05, 2019
191,400
N/A
Nxp Semiconductors N V
Q3 2018 Filed on Nov 13, 2018
222,700
N/A
Akorn Inc
Q3 2018 Filed on Nov 13, 2018
104,500
N/A
Marathon Pete Corp
Q3 2018 Filed on Nov 13, 2018
71,500
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 13, 2018
1,402,293
N/A
At&T Inc
Q3 2018 Filed on Nov 13, 2018
681,300
N/A
Pinnacle Foods Inc
Q3 2018 Filed on Nov 13, 2018
1,000,000
N/A
Sinclair Broadcast Group Inc
Q3 2018 Filed on Nov 13, 2018
203,900
N/A
United Technologies Corp
Q3 2018 Filed on Nov 13, 2018
201,500
N/A
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