Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

$908 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RNR Renaissancere Holdings LTD Financial Services	Q4 2020 Filed on Feb 10, 2021	100,000	$160.44 - $184.86 $16M - $18.5M
TDOC Teladoc Health, Inc. Healthcare	Q4 2020 Filed on Feb 10, 2021	60,950	$172.44 - $231.8 $10.5M - $14.1M
Trine Acquisition Corp	Q4 2020 Filed on Feb 10, 2021	190,000	N/A
VLDR Velodyne Lidar, Inc. Technology	Q4 2020 Filed on Feb 10, 2021	385,000	$12.23 - $27.38 $4.71M - $10.5M
Td Ameritrade Holding Corp	Q4 2020 Filed on Feb 10, 2021	2,349,279	N/A
Vivint Solar Inc	Q4 2020 Filed on Feb 10, 2021	438,579	N/A
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 10, 2021	1,062,245	N/A
Fitbit Inc	Q4 2020 Filed on Feb 10, 2021	21,699	N/A
Lf Capital Acquisition Corp	Q4 2020 Filed on Feb 10, 2021	140,000	N/A
Delphi Technologies PLC	Q4 2020 Filed on Feb 10, 2021	3,541,969	N/A
Livongo Health Inc	Q4 2020 Filed on Feb 10, 2021	1,699	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 10, 2021	615,540	N/A
Mobile Iron Inc	Q4 2020 Filed on Feb 10, 2021	755,995	N/A
Montage Resources Corp	Q4 2020 Filed on Feb 10, 2021	470,799	N/A
Iac/Inter Active Corp	Q4 2020 Filed on Feb 10, 2021	15,000	N/A
Hudson LTD	Q4 2020 Filed on Feb 10, 2021	360,100	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 10, 2021	368,202	N/A
Fortress Value Acquisition C	Q3 2020 Filed on Nov 12, 2020	105,000	N/A
Gigcapital3 Inc	Q3 2020 Filed on Nov 12, 2020	105,000	N/A
Advanced Disp Svcs Inc Del	Q3 2020 Filed on Nov 12, 2020	1,724,525	N/A
Logmein Inc	Q3 2020 Filed on Nov 12, 2020	1,581,143	N/A
Diamondpeak Hldgs Cor	Q3 2020 Filed on Nov 12, 2020	19,715	N/A
Collier Creek Holdings	Q3 2020 Filed on Nov 12, 2020	53,932	N/A
Qep Resources Inc	Q3 2020 Filed on Nov 12, 2020	54,000	N/A
Cincinnati Bell Inc New	Q3 2020 Filed on Nov 12, 2020	30,000	N/A
Iberiabank Corp	Q3 2020 Filed on Nov 12, 2020	445,248	N/A
Meet Group Inc	Q3 2020 Filed on Nov 12, 2020	11,503	N/A
Legg Mason Inc	Q3 2020 Filed on Nov 12, 2020	2,107,836	N/A
Forescout Technologies Inc	Q3 2020 Filed on Nov 12, 2020	114,623	N/A
FNF Fidelity National Financial, Inc. Financial Services	Q3 2020 Filed on Nov 12, 2020	8,702	$29.64 - $35.44 $258K - $308K
Graf Indl Corp	Q3 2020 Filed on Nov 12, 2020	286,699	N/A
Hudson Executive Invt Corp	Q3 2020 Filed on Nov 12, 2020	200,000	N/A
UBER Uber Technologies, Inc Technology	Q3 2020 Filed on Nov 12, 2020	8,000	$29.42 - $37.95 $235K - $304K
Echostar Corp	Q3 2020 Filed on Nov 12, 2020	10,000	N/A
HRI Herc Holdings Inc Industrials	Q3 2020 Filed on Nov 12, 2020	7,500	$29.02 - $43.6 $218K - $327K
Portola Pharmaceuticals Inc	Q3 2020 Filed on Nov 12, 2020	2,347,489	N/A
Foley Trasimene Acquistn Cor	Q3 2020 Filed on Nov 12, 2020	100,000	N/A
ARB Altshares Tr Merger Arbitrage Industrials	Q3 2020 Filed on Nov 12, 2020	72,459	$24.5 - $25.59 $1.78M - $1.85M
Spartan Energy Acquisition C	Q3 2020 Filed on Nov 12, 2020	100,000	N/A
TECK Teck Resources LTD Basic Materials	Q3 2020 Filed on Nov 12, 2020	10,000	$10.13 - $15.41 $101K - $154K
Trebia Acquisition Corp	Q3 2020 Filed on Nov 12, 2020	120,000	N/A
Nustar Energy LP	Q3 2020 Filed on Nov 12, 2020	45,000	N/A
PCG Pg&E Corp Utilities	Q3 2020 Filed on Nov 12, 2020	43,800	$8.59 - $10.0 $376K - $438K
Cnx Midstream Partners LP	Q3 2020 Filed on Nov 12, 2020	14,000	N/A
Forescout Technologies Inc	Q3 2020 Filed on Nov 12, 2020	87,500	N/A
Ncr Corp New	Q3 2020 Filed on Nov 12, 2020	40,000	N/A
Bausch Health Cos Inc	Q3 2020 Filed on Nov 12, 2020	30,000	N/A
Edgewell Pers Care CO	Q3 2020 Filed on Nov 12, 2020	39,000	N/A
Tech Data Corp	Q2 2020 Filed on Aug 12, 2020	922,151	N/A
RCII Rent A Center Inc De Industrials	Q2 2020 Filed on Aug 12, 2020	16,750	$12.63 - $28.48 $212K - $477K

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