Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $746 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Advisory Brd CO
Q4 2017 Filed on Feb 13, 2018
1,199,977
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Feb 13, 2018
10,502,410
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 13, 2018
3,608,146
N/A
AGO
Assured Guaranty LTD

Financial Services
Q4 2017 Filed on Feb 13, 2018
7,800
$33.65 - $38.69 $262K - $302K
Exa Corp
Q4 2017 Filed on Feb 13, 2018
126,111
N/A
Alere Inc
Q4 2017 Filed on Feb 13, 2018
200,000
N/A
Ensco PLC
Q4 2017 Filed on Feb 13, 2018
824,305
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 13, 2018
850,000
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 13, 2018
12,500
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
20,500
$7.57 - $11.12 $155K - $228K
Starwood Waypoint Homes
Q4 2017 Filed on Feb 13, 2018
70,720
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
100,177
$55.36 - $64.35 $5.55M - $6.45M
Shutterfly Inc
Q4 2017 Filed on Feb 13, 2018
1,300,000
N/A
Neuroderm LTD
Q4 2017 Filed on Feb 13, 2018
458,400
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 13, 2018
1,500,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
50,170
$29.69 - $34.22 $1.49M - $1.72M
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
398,878
N/A
Lumos Networks Corp
Q4 2017 Filed on Feb 13, 2018
217,919
N/A
Landauer Inc
Q4 2017 Filed on Feb 13, 2018
141,155
N/A
Cornerstone Ondemand Inc
Q4 2017 Filed on Feb 13, 2018
62,100
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
73,413
$38.04 - $44.35 $2.79M - $3.26M
Discovery Communicatns New
Q4 2017 Filed on Feb 13, 2018
178,600
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 13, 2018
281,817
N/A
Blackberry LTD
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
Neff Corp
Q4 2017 Filed on Feb 13, 2018
432,787
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 13, 2018
3,507,139
N/A
Sprint Corp
Q4 2017 Filed on Feb 13, 2018
200,000
N/A
RMBS
Rambus Inc

Technology
Q4 2017 Filed on Feb 13, 2018
10,507
$13.55 - $15.41 $142K - $162K
Bard C R Inc
Q4 2017 Filed on Feb 13, 2018
452,933
N/A
Bankrate Inc Del
Q4 2017 Filed on Feb 13, 2018
1,124,586
N/A
Quidel Corp
Q4 2017 Filed on Feb 13, 2018
125,000
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 13, 2018
1,941,598
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 13, 2018
1,501,517
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 13, 2018
1,460,861
N/A
Parkway Inc
Q4 2017 Filed on Feb 13, 2018
2,790,261
N/A
Pandora Media Inc
Q4 2017 Filed on Feb 13, 2018
2,000,000
N/A
Southwest Bancorp Inc Okla
Q4 2017 Filed on Feb 13, 2018
148,931
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
20,880
$25.58 - $35.81 $534K - $748K
General Cable Corp Del New
Q4 2017 Filed on Feb 13, 2018
275,000
N/A
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