Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $908 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
619,205
N/A
Reis Inc
Q4 2018 Filed on Feb 05, 2019
326,800
N/A
Xo Group Inc
Q4 2018 Filed on Feb 05, 2019
474,697
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 05, 2019
876,488
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 05, 2019
155,400
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 05, 2019
517,139
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2018 Filed on Feb 05, 2019
27,540
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2018 Filed on Feb 05, 2019
121,140
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
12,420
$78.71 - $97.13 $978K - $1.21M
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2018 Filed on Feb 05, 2019
41,500
$16.33 - $30.86 $678K - $1.28M
Spectra Energy Partners LP
Q4 2018 Filed on Feb 05, 2019
536,918
N/A
Bemis Inc
Q4 2018 Filed on Feb 05, 2019
247,368
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 05, 2019
686,000
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 05, 2019
2,891,339
N/A
Convergys Corp
Q4 2018 Filed on Feb 05, 2019
100,000
N/A
Andeavor
Q4 2018 Filed on Feb 05, 2019
74,532
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 05, 2019
803,100
N/A
Green Bancorp Inc
Q4 2018 Filed on Feb 05, 2019
91,347
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 05, 2019
2,087,225
N/A
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
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
318,820
$15.49 - $27.26 $4.94M - $8.69M
MAC
Macerich CO

Real Estate
Q4 2018 Filed on Feb 05, 2019
173,100
$41.03 - $54.53 $7.1M - $9.44M
Energen Corp
Q4 2018 Filed on Feb 05, 2019
245,251
N/A
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 05, 2019
163,811
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 05, 2019
1,541,354
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 05, 2019
1,068,624
N/A
Cbs Corp New
Q4 2018 Filed on Feb 05, 2019
77,255
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 05, 2019
1,766,891
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 05, 2019
819,460
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 05, 2019
1,420,527
N/A
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
Spirit Mta Reit
Q4 2018 Filed on Feb 05, 2019
141,398
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
Mazor Robotics LTD
Q4 2018 Filed on Feb 05, 2019
21,554
N/A
Invuity Inc
Q4 2018 Filed on Feb 05, 2019
636,000
N/A
Orbotech LTD
Q4 2018 Filed on Feb 05, 2019
127,533
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 05, 2019
85,280
N/A
Acorda Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
50,000
N/A
Cavium Inc
Q3 2018 Filed on Nov 13, 2018
250,138
N/A
Amtrust Finl Svcs Inc
Q3 2018 Filed on Nov 13, 2018
435,000
N/A
Synaptics Inc
Q3 2018 Filed on Nov 13, 2018
153,100
N/A
Conagra Brands Inc
Q3 2018 Filed on Nov 13, 2018
69,500
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 13, 2018
1,361,888
$85.29 - $110.36 $116M - $150M
United Technologies Corp
Q3 2018 Filed on Nov 13, 2018
201,500
N/A
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