Water Island Capital LLC Purchases and Sells in Q4 2024

Water Island Capital LLC

  • $746 Million
  • Q4 2024

Top Buys

Incresed Positions

20 operations
Stock Shares change Price Range Shares Held Trade History
272K
+ 96.1%
$55.35 - $56.51 $15.1M - $15.4M
556K $31.1M
348K
+ 84.42%
$34.15 - $36.14 $11.9M - $12.6M
760K $26.4M
371K
+ 14.51%
$13.14 - $13.52 $4.87M - $5.01M
2.92M $39.5M
19.6K
+ 1.47%
$28.4 - $31.34 $556K - $613K
1.35M $42.1M
3.81K
+ 3.34%
$313.05 - $361.45 $1.19M - $1.38M
118K $39.8M
94.2K
+ 10.91%
$35.08 - $39.26 $3.3M - $3.7M
958K $35.9M
View all

New Holdings

26 operations
Stock Shares change Price Range Shares Held Trade History
2.42M
New
$8.37 - $9.98 $20.3M - $24.2M
2.42M $24M
1.31M
New
$15.41 - $17.47 $20.2M - $22.9M
1.31M $22.8M
1.6M
New
$9.96 - $12.36 $15.9M - $19.7M
1.6M $19.7M
385K
New
$36.82 - $51.66 $14.2M - $19.9M
385K $19.5M
145K
New
$91.78 - $110.67 $13.3M - $16M
145K $15.8M
176K
New
$64.2 - $72.31 $11.3M - $12.8M
176K $11.4M
View all

Top Sells

Reduced Positions

8 operations
Stock Shares change Price Range Shares Held Trade History
-296K
- 33.47%
$30.14 - $42.31 $8.92M - $12.5M
588K $20M
-84.4K
- 33.16%
$103.9 - $122.55 $8.77M - $10.3M
170K $19M
-1.66M
- 69.67%
N/A
722K $1.86M
-21.9K
- 1.92%
$25.79 - $32.51 $564K - $711K
1.12M $30.4M
-11.6K
- 2.76%
$127.66 - $148.65 $1.49M - $1.73M
410K $54.5M
-55.1K
- 87.47%
$30.22 - $34.08 $1.66M - $1.88M
7.89K $268K
View all

Options

Calls

9 operations
Stock Shares change Price Range Shares Held Trade History
AMCOR PLC
943K
New
N/A
943K $0
BAUSCH PLUS LOMB CORP
31.2K
New
N/A
31.2K $0
COSTAR GROUP INC
80.7K
New
N/A
80.7K $0
DESPEGAR COM CORP
218K
New
N/A
218K $0
DIGITALOCEAN HLDGS INC
33K
New
N/A
33K $0
OMNICOM GROUP INC
77K
New
N/A
77K $0
View all

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
BOEING CO
10K
New
N/A
10K $0
NORDSTROM INC
379K
New
N/A
379K $0
UNITED STATES STL CORP NEW
-122K
- 87.36%
N/A
17.7K $0
Activity Summary
Buys All Purchases 46 New Holdings 26 Increased Positions 20 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 9 Puts 3
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