Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $943 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WCC
Wesco International Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
8,000
$40.1 - $78.5 $321K - $628K
Delphi Technologies PLC
Q4 2020 Filed on Feb 10, 2021
3,541,969
N/A
Oaktree Acquisition Corp Ii
Q4 2020 Filed on Feb 10, 2021
100,000
N/A
Pfenex Inc
Q4 2020 Filed on Feb 10, 2021
1,274,452
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 10, 2021
542,432
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
60,950
$172.44 - $231.8 $10.5M - $14.1M
Trine Acquisition Corp
Q4 2020 Filed on Feb 10, 2021
190,000
N/A
Nielsen Holdings PLC
Q4 2020 Filed on Feb 10, 2021
25,000
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
385,000
$12.23 - $27.38 $4.71M - $10.5M
Vivint Solar Inc
Q4 2020 Filed on Feb 10, 2021
438,579
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 10, 2021
8,467,038
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2020 Filed on Feb 10, 2021
36,455
$16.22 - $20.95 $591K - $764K
Navistar International Corp
Q4 2020 Filed on Feb 10, 2021
6,000
N/A
Montage Resources Corp
Q4 2020 Filed on Feb 10, 2021
470,799
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 10, 2021
100,000
$160.44 - $184.86 $16M - $18.5M
Mobile Iron Inc
Q4 2020 Filed on Feb 10, 2021
755,995
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
187,500
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 12, 2020
19,715
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,702
$29.64 - $35.44 $258K - $308K
Edgewell Pers Care CO
Q3 2020 Filed on Nov 12, 2020
39,000
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 12, 2020
445,248
N/A
Fortress Value Acquisition C
Q3 2020 Filed on Nov 12, 2020
105,000
N/A
Gigcapital3 Inc
Q3 2020 Filed on Nov 12, 2020
105,000
N/A
Graf Indl Corp
Q3 2020 Filed on Nov 12, 2020
286,699
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 12, 2020
53,932
N/A
ARB
Altshares Tr Merger Arbitrage

Industrials
Q3 2020 Filed on Nov 12, 2020
72,459
$24.5 - $25.59 $1.78M - $1.85M
Cincinnati Bell Inc New
Q3 2020 Filed on Nov 12, 2020
30,000
N/A
Meet Group Inc
Q3 2020 Filed on Nov 12, 2020
11,503
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 12, 2020
14,000
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 12, 2020
2,107,836
N/A
Advanced Disp Svcs Inc Del
Q3 2020 Filed on Nov 12, 2020
1,724,525
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 12, 2020
114,623
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 12, 2020
87,500
N/A
Hudson Executive Invt Corp
Q3 2020 Filed on Nov 12, 2020
200,000
N/A
Bausch Health Cos Inc
Q3 2020 Filed on Nov 12, 2020
30,000
N/A
TECK
Teck Resources LTD

Basic Materials
Q3 2020 Filed on Nov 12, 2020
10,000
$10.13 - $15.41 $101K - $154K
UBER
Uber Technologies, Inc

Technology
Q3 2020 Filed on Nov 12, 2020
8,000
$29.42 - $37.95 $235K - $304K
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 12, 2020
100,000
N/A
Trebia Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
120,000
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 12, 2020
100,000
N/A
Echostar Corp
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
2,347,489
N/A
HRI
Herc Holdings Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
7,500
$29.02 - $43.6 $218K - $327K
Nustar Energy LP
Q3 2020 Filed on Nov 12, 2020
45,000
N/A
Qep Resources Inc
Q3 2020 Filed on Nov 12, 2020
54,000
N/A
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
43,800
$8.59 - $10.0 $376K - $438K
Ncr Corp New
Q3 2020 Filed on Nov 12, 2020
40,000
N/A
Logmein Inc
Q3 2020 Filed on Nov 12, 2020
1,581,143
N/A
BTU
Peabody Energy Corp

Energy
Q2 2020 Filed on Aug 12, 2020
23,000
$2.66 - $5.03 $61.2K - $116K
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