Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $526 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Verifone Sys Inc
Q3 2018 Filed on Nov 13, 2018
3,087,117
N/A
Mtge Invt Corp
Q3 2018 Filed on Nov 13, 2018
516,150
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 13, 2018
1,361,888
$85.29 - $110.36 $116M - $150M
Mc Clatchy Co/The
Q3 2018 Filed on Nov 13, 2018
7,000,000
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
818,551
$22.85 - $25.61 $18.7M - $21M
Synnex Corp
Q3 2018 Filed on Nov 13, 2018
28,400
N/A
At&T Inc
Q3 2018 Filed on Nov 13, 2018
362,400
N/A
Tivo Corp
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
Xerium Technologies Inc
Q3 2018 Filed on Nov 13, 2018
2,710,000
N/A
Amtrust Finl Svcs Inc
Q3 2018 Filed on Nov 13, 2018
435,000
N/A
Acorda Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
50,000
N/A
Synaptics Inc
Q3 2018 Filed on Nov 13, 2018
153,100
N/A
ST
Sensata Technologies Holding PLC

Technology
Q3 2018 Filed on Nov 13, 2018
8,028
$48.48 - $55.83 $389K - $448K
Spirit Rlty Cap Inc New
Q3 2018 Filed on Nov 13, 2018
1,563,067
N/A
A Schulman Inc
Q3 2018 Filed on Nov 13, 2018
2,000,000
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 13, 2018
21,860,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
95,000
$77.86 - $85.82 $7.4M - $8.15M
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
113,381
$82.31 - $92.76 $9.33M - $10.5M
Ilg Inc
Q3 2018 Filed on Nov 13, 2018
843,971
N/A
Nxp Semiconductors N V
Q3 2018 Filed on Nov 13, 2018
525,300
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 13, 2018
716,379
N/A
Conagra Brands Inc
Q3 2018 Filed on Nov 13, 2018
69,500
N/A
Schulman A Inc
Q3 2018 Filed on Nov 13, 2018
180,630
N/A
Cavium Inc
Q3 2018 Filed on Nov 13, 2018
250,138
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 13, 2018
207,000
N/A
Amag Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
11,000,000
N/A
Abaxis Inc
Q3 2018 Filed on Nov 13, 2018
57,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
1,415,186
N/A
QCOM
Qualcomm Inc

Technology
Q3 2018 Filed on Nov 13, 2018
6,000
$55.33 - $75.09 $332K - $451K
Ddr Corp
Q3 2018 Filed on Nov 13, 2018
461,926
N/A
Jc Penney CO Inc
Q3 2018 Filed on Nov 13, 2018
362,000
N/A
DOV
Dover Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
105,000
$72.9 - $89.36 $7.65M - $9.38M
Envision Healthcare Corp
Q3 2018 Filed on Nov 13, 2018
593,023
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
1,081,106
N/A
Envision Healthcare Corp
Q3 2018 Filed on Nov 13, 2018
2,674,000
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,600
$83.9 - $98.45 $386K - $453K
Rsp Permian Inc
Q3 2018 Filed on Nov 13, 2018
543,900
N/A
Wyndham Destinations Inc
Q3 2018 Filed on Nov 13, 2018
54,400
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10,238
$39.31 - $50.72 $402K - $519K
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
708,365
N/A
Acorda Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 13, 2018
3,598,063
N/A
Ddr Corp
Q3 2018 Filed on Nov 13, 2018
331,000
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 13, 2018
171,580
N/A
Conduent Inc
Q3 2018 Filed on Nov 13, 2018
17,437,000
N/A
FLS
Flowserve Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
9,281
$39.65 - $47.88 $368K - $444K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 09, 2018
288,428
N/A
Monsanto CO New
Q2 2018 Filed on Aug 09, 2018
1,297,869
N/A
Layne Christensen CO
Q2 2018 Filed on Aug 09, 2018
570,244
N/A
Track This Portfolio

Track Water Island Capital LLC Portfolio

Follow Water Island Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Water Island Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Water Island Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email