Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $908 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Cable Corp Del New
Q2 2018 Filed on Aug 09, 2018
1,121,948
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2018 Filed on Aug 09, 2018
552,500
$13.77 - $16.04 $7.61M - $8.86M
XLK
Technology Sector Spdr

ETFs
Q2 2018 Filed on Aug 09, 2018
63,688
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
9,360
$109.21 - $130.82 $1.02M - $1.22M
IGV
Ishares Expanded Tech Software

ETFs
Q2 2018 Filed on Aug 09, 2018
1,187
$165.85 - $193.0 $197K - $229K
Hrg Group Inc
Q2 2018 Filed on Aug 09, 2018
21,204
N/A
GTN
Gray Television Inc

Communication Services
Q2 2018 Filed on Aug 09, 2018
81,276
$10.75 - $16.5 $874K - $1.34M
Microsemi Corp
Q2 2018 Filed on Aug 09, 2018
1,249,604
N/A
FTV
Fortive Corp

Technology
Q2 2018 Filed on Aug 09, 2018
7,453
$58.84 - $67.84 $439K - $506K
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
921,675
N/A
HAL
Halliburton CO

Energy
Q2 2018 Filed on Aug 09, 2018
4,625
$44.92 - $54.4 $208K - $252K
JBGS
Jbg Smith Properties

Real Estate
Q2 2018 Filed on Aug 09, 2018
142,498
$33.06 - $38.55 $4.71M - $5.49M
Student Transn Inc
Q2 2018 Filed on Aug 09, 2018
1,350,620
N/A
SNDR
Schneider National, Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
40,430
$24.9 - $30.24 $1.01M - $1.22M
Dunkin Brands Group Inc
Q2 2018 Filed on Aug 09, 2018
13,594
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 09, 2018
2,624,266
N/A
HTLD
Heartland Express Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
23,530
$17.58 - $19.75 $414K - $465K
Finish Line Inc
Q2 2018 Filed on Aug 09, 2018
491,818
N/A
SSP
E.W. Scripps CO

Communication Services
Q2 2018 Filed on Aug 09, 2018
28,633
$10.77 - $14.31 $308K - $410K
Monsanto CO New
Q2 2018 Filed on Aug 09, 2018
1,297,869
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
3,500
$138.54 - $159.4 $485K - $558K
LSTR
Landstar System Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
10,140
$100.45 - $115.9 $1.02M - $1.18M
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 09, 2018
301,058
N/A
FLS
Flowserve Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
9,281
$39.65 - $47.88 $368K - $444K
Time Warner Inc
Q2 2018 Filed on Aug 09, 2018
912,300
N/A
Monsanto CO New
Q2 2018 Filed on Aug 09, 2018
554,100
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
8,900
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
11,719
$53.5 - $61.13 $627K - $716K
MIDD
Middleby Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
1,812
$99.04 - $131.63 $179K - $239K
Marvell Technology Group LTD
Q2 2018 Filed on Aug 09, 2018
38,864
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 09, 2018
812,144
N/A
Time Warner Inc
Q2 2018 Filed on Aug 09, 2018
283,100
N/A
XYL
Xylem Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
6,485
$66.27 - $79.27 $430K - $514K
Dst Sys Inc Del
Q2 2018 Filed on Aug 09, 2018
1,174,420
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2018 Filed on Aug 09, 2018
82,500
$38.05 - $55.82 $3.14M - $4.61M
DAN
Dana Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
26,400
$20.19 - $26.73 $533K - $706K
Csra Inc
Q2 2018 Filed on Aug 09, 2018
3,440,720
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
6,240
$82.43 - $97.62 $514K - $609K
Callidus Software Inc
Q2 2018 Filed on Aug 09, 2018
3,977,913
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 09, 2018
750,000
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
1,556,996
N/A
Time Warner Inc
Q2 2018 Filed on Aug 09, 2018
25,000
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 09, 2018
1,178,125
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
2,000,000
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 09, 2018
1,578,124
N/A
EGHT
8 X8 Inc

Technology
Q1 2018 Filed on May 14, 2018
9,407
$14.4 - $20.25 $135K - $190K
Jack In The Box Inc
Q1 2018 Filed on May 14, 2018
47,000
N/A
Calpine Corp
Q1 2018 Filed on May 14, 2018
5,606,415
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 14, 2018
678,169
N/A
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