Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $908 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Amag Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
11,000,000
N/A
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
Nxp Semiconductors N V
Q3 2018 Filed on Nov 13, 2018
222,700
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 13, 2018
207,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
1,415,186
N/A
Abaxis Inc
Q3 2018 Filed on Nov 13, 2018
57,000
N/A
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
Rsp Permian Inc
Q3 2018 Filed on Nov 13, 2018
543,900
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 13, 2018
3,598,063
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,600
$83.9 - $98.45 $386K - $453K
Acorda Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
Schulman A Inc
Q3 2018 Filed on Nov 13, 2018
180,630
N/A
At&T Inc
Q3 2018 Filed on Nov 13, 2018
681,300
N/A
Tivo Corp
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
At&T Inc
Q3 2018 Filed on Nov 13, 2018
362,400
N/A
Sinclair Broadcast Group Inc
Q3 2018 Filed on Nov 13, 2018
203,900
N/A
Marathon Pete Corp
Q3 2018 Filed on Nov 13, 2018
71,500
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10,238
$39.31 - $50.72 $402K - $519K
Akorn Inc
Q3 2018 Filed on Nov 13, 2018
104,500
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 13, 2018
1,402,293
N/A
Wyndham Destinations Inc
Q3 2018 Filed on Nov 13, 2018
54,400
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 13, 2018
171,580
N/A
ST
Sensata Technologies Holding PLC

Technology
Q3 2018 Filed on Nov 13, 2018
8,028
$48.48 - $55.83 $389K - $448K
Mtge Invt Corp
Q3 2018 Filed on Nov 13, 2018
516,150
N/A
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
Verifone Sys Inc
Q3 2018 Filed on Nov 13, 2018
3,087,117
N/A
Xerium Technologies Inc
Q3 2018 Filed on Nov 13, 2018
2,710,000
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 13, 2018
21,860,000
N/A
Pinnacle Foods Inc
Q3 2018 Filed on Nov 13, 2018
1,000,000
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
Pinnacle Entertainment Inc
Q3 2018 Filed on Nov 13, 2018
1,062,000
N/A
Jc Penney CO Inc
Q3 2018 Filed on Nov 13, 2018
362,000
N/A
Envision Healthcare Corp
Q3 2018 Filed on Nov 13, 2018
2,674,000
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
818,551
$22.85 - $25.61 $18.7M - $21M
Conduent Inc
Q3 2018 Filed on Nov 13, 2018
17,437,000
N/A
Ddr Corp
Q3 2018 Filed on Nov 13, 2018
331,000
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
Mc Clatchy Co/The
Q3 2018 Filed on Nov 13, 2018
7,000,000
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
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
708,365
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
1,081,106
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 13, 2018
716,379
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
29,120
$34.0 - $40.25 $990K - $1.17M
Mcdermott Intl Inc
Q2 2018 Filed on Aug 09, 2018
288,428
N/A
Layne Christensen CO
Q2 2018 Filed on Aug 09, 2018
570,244
N/A
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