Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $526 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Western Refng Logistics LP
Q4 2017 Filed on Feb 13, 2018
851,952
N/A
West Corp
Q4 2017 Filed on Feb 13, 2018
612,522
N/A
Neuroderm LTD
Q4 2017 Filed on Feb 13, 2018
458,400
N/A
Southwest Bancorp Inc Okla
Q4 2017 Filed on Feb 13, 2018
148,931
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 13, 2018
70,720
N/A
Shutterfly Inc
Q4 2017 Filed on Feb 13, 2018
1,300,000
N/A
Parkway Inc
Q4 2017 Filed on Feb 13, 2018
2,790,261
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 13, 2018
1,460,861
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 13, 2018
1,501,517
N/A
Neff Corp
Q4 2017 Filed on Feb 13, 2018
432,787
N/A
Discovery Communicatns New
Q4 2017 Filed on Feb 13, 2018
178,600
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 13, 2018
1,941,598
N/A
Quidel Corp
Q4 2017 Filed on Feb 13, 2018
125,000
N/A
Bankrate Inc Del
Q4 2017 Filed on Feb 13, 2018
1,124,586
N/A
RMBS
Rambus Inc

Technology
Q4 2017 Filed on Feb 13, 2018
10,507
$13.55 - $15.41 $142K - $162K
Sprint Corp
Q4 2017 Filed on Feb 13, 2018
200,000
N/A
MET
Metlife Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
131,000
$50.56 - $55.73 $6.62M - $7.3M
Lumos Networks Corp
Q4 2017 Filed on Feb 13, 2018
217,919
N/A
Exa Corp
Q4 2017 Filed on Feb 13, 2018
126,111
N/A
Ensco PLC
Q4 2017 Filed on Feb 13, 2018
824,305
N/A
Constellium Nv
Q4 2017 Filed on Feb 13, 2018
104,812
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 13, 2018
12,500
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 13, 2018
3,507,139
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 13, 2018
1,500,000
N/A
Blackberry LTD
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
General Cable Corp Del New
Q4 2017 Filed on Feb 13, 2018
275,000
N/A
Fidelity & Gty Life
Q4 2017 Filed on Feb 13, 2018
528,692
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Feb 13, 2018
10,502,410
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
398,878
N/A
Landauer Inc
Q4 2017 Filed on Feb 13, 2018
141,155
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
73,413
$38.04 - $44.35 $2.79M - $3.26M
Kite Pharma Inc
Q4 2017 Filed on Feb 13, 2018
281,817
N/A
Impax Laboratories Inc
Q4 2017 Filed on Feb 13, 2018
190,000
N/A
Horizon Pharma Invt LTD
Q4 2017 Filed on Feb 13, 2018
1,500,000
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
204,340
$27.17 - $33.42 $5.55M - $6.83M
GPRO
Go Pro, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
20,500
$7.57 - $11.12 $155K - $228K
First Potomac Rlty Tr
Q4 2017 Filed on Feb 13, 2018
850,000
N/A
Cornerstone Ondemand Inc
Q4 2017 Filed on Feb 13, 2018
62,100
N/A
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