Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $908 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
2,583,244
N/A
Verso Corp
Q1 2022 Filed on May 13, 2022
471,000
N/A
Casper Sleep Inc
Q1 2022 Filed on May 13, 2022
631,390
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
5,900
$22.37 - $36.41 $132K - $215K
Independence Hldg CO New
Q1 2022 Filed on May 13, 2022
1,777
N/A
Pure Storage Inc
Q1 2022 Filed on May 13, 2022
1,500,000
N/A
Greensky Inc
Q1 2022 Filed on May 13, 2022
56,926
N/A
Forterra Inc
Q1 2022 Filed on May 13, 2022
976,115
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
706,166
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
955,160
N/A
Kar Auction Svcs Inc
Q1 2022 Filed on May 13, 2022
21,500
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
204,824
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 13, 2022
742,531
N/A
Advanced Micro Devices Inc
Q1 2022 Filed on May 13, 2022
4,000
N/A
Turtle Beach Corp
Q1 2022 Filed on May 13, 2022
5,000
N/A
Terminix Global Holdings Inc
Q1 2022 Filed on May 13, 2022
135,000
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
2,633,425
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
2,170,581
N/A
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
3,099
N/A
Corvus Gold Inc
Q1 2022 Filed on May 13, 2022
26,953
N/A
Kraton Corp
Q1 2022 Filed on May 13, 2022
364,443
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
Scientific Games Corp
Q1 2022 Filed on May 13, 2022
10,000
N/A
Discovery Inc
Q1 2022 Filed on May 13, 2022
2,500
N/A
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
300,000
$18.75 - $60.45 $5.63M - $18.1M
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
1,033,768
N/A
Golden Nugget Online Gamin
Q1 2022 Filed on May 13, 2022
20,176
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
9,953
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
2,172,818
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
195,861
N/A
Qad Inc
Q4 2021 Filed on Feb 14, 2022
239,336
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
1,154,515
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
5,000,000
N/A
51 Job Inc
Q4 2021 Filed on Feb 14, 2022
93,225
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
350,757
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
644,922
N/A
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
167,525
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
423,290
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
3,308
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
322,703
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,193,259
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
1,718,772
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
20,534
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
1,665,163
N/A
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
5,132
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
89,140
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 14, 2022
297,400
$116.15 - $135.53 $34.5M - $40.3M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
455,788
N/A
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