Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $526 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Diamondback Energy Inc
Q2 2021 Filed on Aug 12, 2021
20,000
N/A
Devon Energy Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Tribune Publishing CO
Q2 2021 Filed on Aug 12, 2021
28,480
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
133,083
$12.74 - $14.5 $1.7M - $1.93M
Roth Ch Acquisition Iii CO
Q2 2021 Filed on Aug 12, 2021
60,000
N/A
Cc Neuberger Principal Holding
Q2 2021 Filed on Aug 12, 2021
48,004
N/A
People'S United Financial Inc
Q2 2021 Filed on Aug 12, 2021
248,502
N/A
Fly Leasing LTD
Q2 2021 Filed on Aug 12, 2021
344,000
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
25,032
$27.11 - $37.29 $679K - $933K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 12, 2021
155,703
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 12, 2021
533,568
N/A
Fintech Evolution Acquisition
Q2 2021 Filed on Aug 12, 2021
96,100
N/A
Gig Capital4 Inc
Q2 2021 Filed on Aug 12, 2021
225,000
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 12, 2021
2,756,442
N/A
Gen Mark Diagnostics Inc
Q2 2021 Filed on Aug 12, 2021
1,693,162
N/A
GSQD
G Squared Ascend I Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
100,000
$9.69 - $9.97 $969K - $997K
Michaels Cos Inc/The
Q2 2021 Filed on Aug 12, 2021
2,091,482
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
82,394
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 13, 2021
75,005
N/A
Virtusa Corp
Q1 2021 Filed on May 13, 2021
9,997
N/A
Biotelemetry Inc
Q1 2021 Filed on May 13, 2021
218,471
N/A
Concho Res Inc
Q1 2021 Filed on May 13, 2021
714,135
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 13, 2021
200,000
N/A
Wpx Energy Inc
Q1 2021 Filed on May 13, 2021
1,041,500
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 13, 2021
80,004
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 13, 2021
140,004
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 13, 2021
106,668
N/A
Corelogic Inc
Q1 2021 Filed on May 13, 2021
18,500
N/A
Acacia Communications Inc
Q1 2021 Filed on May 13, 2021
903,369
N/A
Varian Med Sys Inc
Q1 2021 Filed on May 13, 2021
50,263
N/A
Fast Acquisition Corp
Q1 2021 Filed on May 13, 2021
245,566
N/A
Tiffany & CO New
Q1 2021 Filed on May 13, 2021
8,632
N/A
Cincinnati Bell Inc New
Q1 2021 Filed on May 13, 2021
1,607,034
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 13, 2021
2,478,615
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 13, 2021
64,400
N/A
CNX
Cnx Resources Corp

Energy
Q1 2021 Filed on May 13, 2021
14,000
$11.08 - $15.62 $155K - $219K
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
1,241,843
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q1 2021 Filed on May 13, 2021
10,000
$6.81 - $21.3 $68.1K - $213K
Front Yd Residential Corp
Q1 2021 Filed on May 13, 2021
1,354,568
N/A
Verint Sys Inc
Q1 2021 Filed on May 13, 2021
2,000,000
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 13, 2021
476,970
N/A
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
862,009
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
227,950
$109.42 - $157.18 $24.9M - $35.8M
Churchill Capital Corp Iv
Q1 2021 Filed on May 13, 2021
120,006
N/A
Ishares Tr
Q1 2021 Filed on May 13, 2021
62,700
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 13, 2021
94,608
N/A
Spdr S&P 500 ETF Tr
Q1 2021 Filed on May 13, 2021
14,500
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
300,000
$8.33 - $23.0 $2.5M - $6.9M
Perspecta Inc
Q1 2021 Filed on May 13, 2021
20,000
N/A
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