Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $746 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ii Vi Inc
Q2 2021 Filed on Aug 12, 2021
275,700
N/A
Core Logic Inc/United States
Q2 2021 Filed on Aug 12, 2021
464,000
N/A
Diamondback Energy Inc
Q2 2021 Filed on Aug 12, 2021
20,000
N/A
Gen Mark Diagnostics Inc
Q2 2021 Filed on Aug 12, 2021
1,693,162
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 12, 2021
2,756,442
N/A
Gig Capital4 Inc
Q2 2021 Filed on Aug 12, 2021
225,000
N/A
Nic Inc
Q2 2021 Filed on Aug 12, 2021
1,724,260
N/A
Cubic Corp
Q2 2021 Filed on Aug 12, 2021
704,374
N/A
Cooper Tire & Rubber CO
Q2 2021 Filed on Aug 12, 2021
298,805
N/A
Cantel Medical Corp
Q2 2021 Filed on Aug 12, 2021
454,707
N/A
Class Acceleration Corp
Q2 2021 Filed on Aug 12, 2021
198,900
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 12, 2021
1,145,388
N/A
Boston Private Financial Holdi
Q2 2021 Filed on Aug 12, 2021
2,712,271
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 12, 2021
13,600
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
140,004
N/A
Enable Midstream Partners LP
Q2 2021 Filed on Aug 12, 2021
1,951,094
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 12, 2021
533,568
N/A
Fly Leasing LTD
Q2 2021 Filed on Aug 12, 2021
344,000
N/A
Fintech Evolution Acquisition
Q2 2021 Filed on Aug 12, 2021
96,100
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
1,241,843
N/A
Fast Acquisition Corp
Q1 2021 Filed on May 13, 2021
245,566
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 13, 2021
1,354,568
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 13, 2021
2,478,615
N/A
Cincinnati Bell Inc New
Q1 2021 Filed on May 13, 2021
1,607,034
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 13, 2021
64,400
N/A
CNX
Cnx Resources Corp

Energy
Q1 2021 Filed on May 13, 2021
14,000
$11.08 - $15.62 $155K - $219K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
300,000
$8.33 - $23.0 $2.5M - $6.9M
Concho Res Inc
Q1 2021 Filed on May 13, 2021
714,135
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 13, 2021
476,970
N/A
Verint Sys Inc
Q1 2021 Filed on May 13, 2021
2,000,000
N/A
Corelogic Inc
Q1 2021 Filed on May 13, 2021
18,500
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
300,000
$22.41 - $64.29 $6.72M - $19.3M
Tiffany & CO New
Q1 2021 Filed on May 13, 2021
8,632
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 13, 2021
200,000
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q1 2021 Filed on May 13, 2021
10,000
$6.81 - $21.3 $68.1K - $213K
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 13, 2021
75,005
N/A
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
862,009
N/A
Acacia Communications Inc
Q1 2021 Filed on May 13, 2021
903,369
N/A
Varian Med Sys Inc
Q1 2021 Filed on May 13, 2021
50,263
N/A
Virtusa Corp
Q1 2021 Filed on May 13, 2021
9,997
N/A
Spdr S&P 500 ETF Tr
Q1 2021 Filed on May 13, 2021
14,500
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 13, 2021
35,000
N/A
Norbord Inc
Q1 2021 Filed on May 13, 2021
134,849
N/A
Prgx Global Inc
Q1 2021 Filed on May 13, 2021
513,434
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 13, 2021
94,608
N/A
Rodgers Silicon Valley Aq CO
Q1 2021 Filed on May 13, 2021
75,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
702,919
$16.79 - $17.95 $11.8M - $12.6M
Thunder Brdg Acquistion Ii L
Q1 2021 Filed on May 13, 2021
120,000
N/A
Telenav Inc
Q1 2021 Filed on May 13, 2021
334,975
N/A
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