Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

$908 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CME Cme Group Inc. Financial Services	Q1 2018 Filed on May 14, 2018	10,694	$144.79 - $171.42 $1.55M - $1.83M
Bank Mutual Corp New	Q1 2018 Filed on May 14, 2018	245,921	N/A
Calgon Carbon Corp	Q1 2018 Filed on May 14, 2018	1,653,315	N/A
Monsanto CO New	Q1 2018 Filed on May 14, 2018	107,300	N/A
Enzymotec LTD	Q1 2018 Filed on May 14, 2018	400,000	N/A
Silver Spring Networks Inc	Q1 2018 Filed on May 14, 2018	1,178,000	N/A
Regal Entmt Group	Q1 2018 Filed on May 14, 2018	391,046	N/A
RRR Red Rock Resorts, Inc. Consumer Cyclical	Q1 2018 Filed on May 14, 2018	25,000	$28.94 - $35.51 $724K - $888K
Ignyta Inc	Q1 2018 Filed on May 14, 2018	540,000	N/A
MCD Mcdonalds Corp Consumer Cyclical	Q1 2018 Filed on May 14, 2018	2,375	$148.27 - $178.36 $352K - $424K
Snyders Lance Inc	Q1 2018 Filed on May 14, 2018	242,300	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 14, 2018	60,000	N/A
Jack In The Box Inc	Q1 2018 Filed on May 14, 2018	100,000	N/A
SBGI Sinclair Broadcast Group Inc Communication Services	Q1 2018 Filed on May 14, 2018	600	$30.85 - $39.9 $18.5K - $23.9K
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 14, 2018	150,000	N/A
Straight Path Communicatns I	Q1 2018 Filed on May 14, 2018	313,903	N/A
Exactech Inc	Q1 2018 Filed on May 14, 2018	541,395	N/A
WEN Wendy'S CO Consumer Cyclical	Q1 2018 Filed on May 14, 2018	24,463	$15.3 - $17.55 $374K - $429K
Entellus Med Inc	Q1 2018 Filed on May 14, 2018	197,200	N/A
DCI Donaldson CO Inc Industrials	Q1 2018 Filed on May 14, 2018	13,125	$43.71 - $52.18 $574K - $685K
Barracuda Networks Inc	Q1 2018 Filed on May 14, 2018	1,174,696	N/A
CHDN Churchill Downs Inc Consumer Cyclical	Q1 2018 Filed on May 14, 2018	2,900	$78.87 - $91.58 $229K - $266K
Buffalo Wild Wings Inc	Q1 2018 Filed on May 14, 2018	180,585	N/A
Impax Laboratories Inc	Q1 2018 Filed on May 14, 2018	4,000,000	N/A
Broadsoft Inc	Q1 2018 Filed on May 14, 2018	811,151	N/A
BG Bungeltd Consumer Defensive	Q1 2018 Filed on May 14, 2018	67,000	$67.99 - $82.55 $4.56M - $5.53M
Amplify Snack Brands	Q1 2018 Filed on May 14, 2018	1,550,000	N/A
Advanced Accelerator Applic	Q1 2018 Filed on May 14, 2018	418,800	N/A
SLB Schlumberger Limited Energy	Q1 2018 Filed on May 14, 2018	3,036	$63.21 - $79.79 $192K - $242K
Time Inc New	Q1 2018 Filed on May 14, 2018	759,850	N/A
Orbital Atk Inc	Q1 2018 Filed on May 14, 2018	24,600	N/A
General Communication Inc	Q1 2018 Filed on May 14, 2018	335,377	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 14, 2018	474,626	N/A
Ixys Corp	Q1 2018 Filed on May 14, 2018	1,829,429	N/A
Hsn Inc	Q1 2018 Filed on May 14, 2018	1,505,902	N/A
ICE Intercontinental Exchange, Inc. Financial Services	Q1 2018 Filed on May 14, 2018	20,625	$67.0 - $75.83 $1.38M - $1.56M
Bazaarvoice Inc	Q1 2018 Filed on May 14, 2018	857,924	N/A
HUN Huntsman Corp Basic Materials	Q4 2017 Filed on Feb 13, 2018	204,340	$27.17 - $33.42 $5.55M - $6.83M
State Natl Cos Inc	Q4 2017 Filed on Feb 13, 2018	2,021,864	N/A
Scripps Networks Interact In	Q4 2017 Filed on Feb 13, 2018	633,798	N/A
West Corp	Q4 2017 Filed on Feb 13, 2018	612,522	N/A
Tesco Corp	Q4 2017 Filed on Feb 13, 2018	1,497,814	N/A
Western Refng Logistics LP	Q4 2017 Filed on Feb 13, 2018	851,952	N/A
Cone Midstream Partners LP	Q4 2017 Filed on Feb 13, 2018	30,800	N/A
Impax Laboratories Inc	Q4 2017 Filed on Feb 13, 2018	190,000	N/A
Twitter Inc	Q4 2017 Filed on Feb 13, 2018	2,500,000	N/A
Horizon Pharma Invt LTD	Q4 2017 Filed on Feb 13, 2018	1,500,000	N/A
Constellium Nv	Q4 2017 Filed on Feb 13, 2018	104,812	N/A
Vwr Corp	Q4 2017 Filed on Feb 13, 2018	2,559,219	N/A
Fidelity & Gty Life	Q4 2017 Filed on Feb 13, 2018	528,692	N/A

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