Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

$526 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rodgers Silicon Valley Aq CO	Q1 2021 Filed on May 13, 2021	75,000	N/A
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	702,919	$16.79 - $17.95 $11.8M - $12.6M
Biotelemetry Inc	Q1 2021 Filed on May 13, 2021	321,300	N/A
Romeo Power Inc	Q1 2021 Filed on May 13, 2021	75,000	N/A
Triumph Group Inc New	Q1 2021 Filed on May 13, 2021	100,000	N/A
Thunder Brdg Acquistion Ii L	Q1 2021 Filed on May 13, 2021	120,000	N/A
Telenav Inc	Q1 2021 Filed on May 13, 2021	334,975	N/A
Prgx Global Inc	Q1 2021 Filed on May 13, 2021	513,434	N/A
Norbord Inc	Q1 2021 Filed on May 13, 2021	134,849	N/A
Cit Group Inc	Q1 2021 Filed on May 13, 2021	631,528	N/A
DNMR Danimer Scientific, Inc. Basic Materials	Q1 2021 Filed on May 13, 2021	300,000	$22.41 - $64.29 $6.72M - $19.3M
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 13, 2021	1,414,299	N/A
Eaton Vance Corp	Q1 2021 Filed on May 13, 2021	1,489,383	N/A
Foundation Bldg Matls Inc	Q1 2021 Filed on May 13, 2021	844,794	N/A
Amarin Corp PLC	Q1 2021 Filed on May 13, 2021	10,000	N/A
GCMG Gcm Grosvenor Inc. Financial Services	Q1 2021 Filed on May 13, 2021	90,000	$11.9 - $13.62 $1.07M - $1.23M
Hms Hldgs Corp	Q1 2021 Filed on May 13, 2021	569,531	N/A
Romeo Power Inc	Q1 2021 Filed on May 13, 2021	20,000	N/A
Synaptics Inc	Q1 2021 Filed on May 13, 2021	1,500,000	N/A
Canoo Inc	Q1 2021 Filed on May 13, 2021	10,000	N/A
Longview Acquisition Corp	Q1 2021 Filed on May 13, 2021	35,000	N/A
Pivotal Investment Corp Ii	Q4 2020 Filed on Feb 10, 2021	49,947	N/A
Nielsen Holdings PLC	Q4 2020 Filed on Feb 10, 2021	25,000	N/A
Hennessy Capital Acquisition C	Q4 2020 Filed on Feb 10, 2021	90,750	N/A
Live Oak Acquisition Corp	Q4 2020 Filed on Feb 10, 2021	170,001	N/A
Unilever Nv	Q4 2020 Filed on Feb 10, 2021	301,303	N/A
MPC Marathon Petroleum Corp Energy	Q4 2020 Filed on Feb 10, 2021	23,000	$27.5 - $43.83 $633K - $1.01M
TDOC Teladoc Health, Inc. Healthcare	Q4 2020 Filed on Feb 10, 2021	60,950	$172.44 - $231.8 $10.5M - $14.1M
Noble Energy Inc	Q4 2020 Filed on Feb 10, 2021	8,467,038	N/A
WCC Wesco International Inc Industrials	Q4 2020 Filed on Feb 10, 2021	8,000	$40.1 - $78.5 $321K - $628K
Fitbit Inc	Q4 2020 Filed on Feb 10, 2021	21,699	N/A
Wright Medical Group Nv	Q4 2020 Filed on Feb 10, 2021	1,573,338	N/A
BWA Borgwarner Inc Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	13,395	$34.98 - $41.54 $469K - $556K
Etrade Financial Corp	Q4 2020 Filed on Feb 10, 2021	2,554,978	N/A
MTNB Matinas Bio Pharma Holdings, Inc. Healthcare	Q4 2020 Filed on Feb 10, 2021	350,000	$0.76 - $1.47 $266K - $515K
On Semiconductor Corp	Q4 2020 Filed on Feb 10, 2021	2,000,000	N/A
QGEN Qiagen N.V. Healthcare	Q4 2020 Filed on Feb 10, 2021	342,651	$46.09 - $54.74 $15.8M - $18.8M
Immunomedics Inc	Q4 2020 Filed on Feb 10, 2021	187,500	N/A
Td Ameritrade Holding Corp	Q4 2020 Filed on Feb 10, 2021	2,349,279	N/A
Alpha Healthcare Acquisition C	Q4 2020 Filed on Feb 10, 2021	167,971	N/A
Cf Finance Acquisition Corp	Q4 2020 Filed on Feb 10, 2021	90,000	N/A
Rosetta Stone Inc	Q4 2020 Filed on Feb 10, 2021	542,432	N/A
Pfenex Inc	Q4 2020 Filed on Feb 10, 2021	1,274,452	N/A
Fortress Value Acquisition Cor	Q4 2020 Filed on Feb 10, 2021	35,000	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 10, 2021	368,202	N/A
Oaktree Acquisition Corp Ii	Q4 2020 Filed on Feb 10, 2021	100,000	N/A
Navistar International Corp	Q4 2020 Filed on Feb 10, 2021	6,000	N/A
Montage Resources Corp	Q4 2020 Filed on Feb 10, 2021	470,799	N/A
Mobile Iron Inc	Q4 2020 Filed on Feb 10, 2021	755,995	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 10, 2021	615,540	N/A

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