Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $746 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arch Coal Inc
Q2 2020 Filed on Aug 12, 2020
9,400
N/A
BB
Blackberry LTD

Technology
Q2 2020 Filed on Aug 12, 2020
28,205
$3.22 - $5.79 $90.8K - $163K
Anixter International Inc
Q2 2020 Filed on Aug 12, 2020
1,104,493
N/A
Wabco Holdings Inc
Q2 2020 Filed on Aug 12, 2020
681,965
N/A
Kemet Corp
Q2 2020 Filed on Aug 12, 2020
2,444,966
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
850,001
N/A
Caesars Entertainment Corp
Q2 2020 Filed on Aug 12, 2020
9,570,352
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 12, 2020
3,683,042
N/A
CCJ
Cameco Corp

Energy
Q2 2020 Filed on Aug 12, 2020
30,000
$7.75 - $10.96 $233K - $329K
Assertio Therapeutics In
Q2 2020 Filed on Aug 12, 2020
1,000,000
N/A
Cypress Semiconductor CO
Q2 2020 Filed on Aug 12, 2020
6,000,000
N/A
BTU
Peabody Energy Corp

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

Technology
Q2 2020 Filed on Aug 12, 2020
16,221
$14.89 - $19.87 $242K - $322K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
25,028
$15.51 - $25.17 $388K - $630K
Taubman Centers Inc
Q2 2020 Filed on Aug 12, 2020
1,001,645
N/A
Navistar International Corp
Q2 2020 Filed on Aug 12, 2020
13,100
N/A
Stars Group Inc/The
Q2 2020 Filed on Aug 12, 2020
82,500
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 12, 2020
35,836
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 12, 2020
347,714
N/A
Eldorado Resorts Inc
Q2 2020 Filed on Aug 12, 2020
23,405
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 12, 2020
858,000
N/A
Fgl Holdings
Q2 2020 Filed on Aug 12, 2020
1,131,100
N/A
Navistar International Corp
Q2 2020 Filed on Aug 12, 2020
18,846
N/A
Rovi Corp
Q1 2020 Filed on May 12, 2020
1,000,000
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 12, 2020
704,490
N/A
HPQ
Hp Inc

Technology
Q1 2020 Filed on May 12, 2020
85,000
$13.11 - $23.35 $1.11M - $1.98M
Care Com Inc
Q1 2020 Filed on May 12, 2020
536,996
N/A
Cision LTD
Q1 2020 Filed on May 12, 2020
1,163,947
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 12, 2020
478,916
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 12, 2020
574,815
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 12, 2020
40,000
N/A
Aircastle LTD
Q1 2020 Filed on May 12, 2020
765,317
N/A
Arqule Inc
Q1 2020 Filed on May 12, 2020
387,000
N/A
Instructure Inc
Q1 2020 Filed on May 12, 2020
285,400
N/A
Lyon William Homes
Q1 2020 Filed on May 12, 2020
352,472
N/A
Telaria Inc
Q1 2020 Filed on May 12, 2020
15,204
N/A
Nii Hldgs Inc
Q1 2020 Filed on May 12, 2020
110,000
N/A
Tivo Corp
Q1 2020 Filed on May 12, 2020
180,709
N/A
Synthorx Inc
Q1 2020 Filed on May 12, 2020
36,400
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 12, 2020
1,084,065
N/A
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 12, 2020
101,520
N/A
Medicines CO
Q1 2020 Filed on May 12, 2020
1,000,000
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 12, 2020
711,863
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 12, 2020
283,247
N/A
Interxion Holding N.V
Q1 2020 Filed on May 12, 2020
232,787
N/A
Stars Group Inc
Q1 2020 Filed on May 12, 2020
357,392
N/A
Medicines CO
Q1 2020 Filed on May 12, 2020
962,241
N/A
GSAT
Globalstar, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
198,160
$0.26 - $0.58 $51.5K - $115K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 12, 2020
3,882,073
N/A
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