Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $908 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,000
$12.46 - $17.7 $162K - $230K
Kraton Corp
Q4 2021 Filed on Feb 14, 2022
13,200
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
273,200
N/A
Vici Pptys Inc
Q4 2021 Filed on Feb 14, 2022
451,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
73,000
N/A
Bull Horn Hldgs Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
798,143
N/A
S&P Global Inc
Q4 2021 Filed on Feb 14, 2022
197,900
N/A
WLFC
Willis Lease Finance Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
593,794
$34.25 - $41.52 $20.3M - $24.7M
Zoom Video Communications In
Q4 2021 Filed on Feb 14, 2022
374,600
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
3,084,462
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
991,949
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
323,370
N/A
Cloudera Inc
Q3 2021 Filed on Nov 12, 2021
2,735,365
N/A
Jazz Investments I LTD
Q3 2021 Filed on Nov 12, 2021
1,500,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
571,247
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
875,166
N/A
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
140,777
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
321,378
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
11,387
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
1,131,545
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 12, 2021
1,063,494
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
629,881
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 12, 2021
514,137
N/A
Cai International Inc
Q3 2021 Filed on Nov 12, 2021
462,026
N/A
Cadence Bancorporation
Q3 2021 Filed on Nov 12, 2021
369,400
N/A
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 12, 2021
20,200
N/A
Talend S A
Q3 2021 Filed on Nov 12, 2021
597,749
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
190,523
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
274,939
N/A
Raven Inds Inc
Q3 2021 Filed on Nov 12, 2021
184,870
N/A
Chargepoint Holdings Inc
Q3 2021 Filed on Nov 12, 2021
104,900
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
ETF Ser Solutions
Q3 2021 Filed on Nov 12, 2021
290,200
N/A
Middleby Corp
Q3 2021 Filed on Nov 12, 2021
146,800
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
600,000
N/A
Performance Food Group CO
Q3 2021 Filed on Nov 12, 2021
275,700
N/A
Aon PLC
Q3 2021 Filed on Nov 12, 2021
222,700
N/A
Cabot Oil & Gas Corp
Q3 2021 Filed on Nov 12, 2021
787,400
N/A
Dun & Bradstreet Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
11,400
N/A
Stem Inc
Q3 2021 Filed on Nov 12, 2021
135,000
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 12, 2021
598,227
N/A
Soliton Inc
Q3 2021 Filed on Nov 12, 2021
315,069
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
399,086
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
233,014
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
1,500,000
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 12, 2021
392,600
N/A
Canadian Natl Ry CO
Q3 2021 Filed on Nov 12, 2021
255,900
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
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