Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $908 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arlo Technologies Inc
Q1 2019 Filed on May 03, 2019
10,000
N/A
Encana Corp
Q1 2019 Filed on May 03, 2019
1,264,168
N/A
Pandora Media Inc
Q1 2019 Filed on May 03, 2019
2,621,808
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 03, 2019
457,679
N/A
Vectren Corp
Q1 2019 Filed on May 03, 2019
1,454,314
N/A
Electro Scientific Inds
Q1 2019 Filed on May 03, 2019
182,086
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 03, 2019
73,665
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 03, 2019
1,232,143
N/A
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 03, 2019
251,973
N/A
Convergeone Hldgs Inc
Q1 2019 Filed on May 03, 2019
620,825
N/A
Mb Financial Inc New
Q1 2019 Filed on May 03, 2019
1,402,697
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 03, 2019
238,577
N/A
Bojangles Inc
Q1 2019 Filed on May 03, 2019
928,503
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 03, 2019
493,893
N/A
Apptio Inc
Q1 2019 Filed on May 03, 2019
719,175
N/A
Access Natl Corp
Q1 2019 Filed on May 03, 2019
126,715
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 03, 2019
830,910
N/A
State Bk Finl Corp
Q1 2019 Filed on May 03, 2019
1,341,951
N/A
Sparton Corp
Q1 2019 Filed on May 03, 2019
407,450
N/A
Tronox LTD
Q1 2019 Filed on May 03, 2019
31,500
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 03, 2019
229,484
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 03, 2019
1,516,433
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
176,305
$2.54 - $4.0 $448K - $705K
Nutri Sys Inc New
Q1 2019 Filed on May 03, 2019
379,051
N/A
United Technologies Corp
Q1 2019 Filed on May 03, 2019
555,700
N/A
Arconic Inc
Q1 2019 Filed on May 03, 2019
156,400
N/A
Civitas Solutions Inc
Q1 2019 Filed on May 03, 2019
525,410
N/A
Disney Walt CO
Q1 2019 Filed on May 03, 2019
350,200
N/A
Mindbody Inc
Q1 2019 Filed on May 03, 2019
607,000
N/A
Tesaro Inc
Q1 2019 Filed on May 03, 2019
262,400
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 03, 2019
336,311
N/A
Hortonworks Inc
Q1 2019 Filed on May 03, 2019
505,897
N/A
IIVI
Ii Vi Inc

Technology
Q1 2019 Filed on May 03, 2019
20,052
$29.74 - $42.86 $596K - $859K
Imperva Inc
Q1 2019 Filed on May 03, 2019
1,259,927
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2018 Filed on Feb 05, 2019
152,130
$65.28 - $84.21 $9.93M - $12.8M
Supervalu Inc
Q4 2018 Filed on Feb 05, 2019
567,291
N/A
Nevsun Res LTD
Q4 2018 Filed on Feb 05, 2019
2,123,500
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 05, 2019
3,765,192
N/A
Syntel Inc
Q4 2018 Filed on Feb 05, 2019
575,409
N/A
Nexeo Solutions Inc
Q4 2018 Filed on Feb 05, 2019
594,970
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 05, 2019
256,396
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 05, 2019
1,592,811
N/A
Akorn Inc
Q4 2018 Filed on Feb 05, 2019
191,400
N/A
Aetna Inc New
Q4 2018 Filed on Feb 05, 2019
241,860
N/A
OII
Oceaneering International Inc

Energy
Q4 2018 Filed on Feb 05, 2019
576,000
$10.96 - $27.4 $6.31M - $15.8M
Sonic Corp
Q4 2018 Filed on Feb 05, 2019
233,938
N/A
Altra Indl Motion Corp
Q4 2018 Filed on Feb 05, 2019
82,000
N/A
Keurig Dr Pepper Inc
Q4 2018 Filed on Feb 05, 2019
100,000
N/A
Akorn Inc
Q4 2018 Filed on Feb 05, 2019
191,400
N/A
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