Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

  • $908 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wellcare Health Plans Inc
Q1 2020 Filed on May 12, 2020
751,206
N/A
The Charles Schwab Corporati
Q1 2020 Filed on May 12, 2020
64,300
N/A
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 12, 2020
173,000
N/A
Lowes Cos Inc
Q1 2020 Filed on May 12, 2020
17,200
N/A
Tiffany & CO New
Q1 2020 Filed on May 12, 2020
10,000
N/A
Front Yd Residential Corp
Q1 2020 Filed on May 12, 2020
100,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
47,078
$16.46 - $30.6 $775K - $1.44M
Sothebys
Q4 2019 Filed on Feb 11, 2020
659,419
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 11, 2020
2,634,740
N/A
Mellanox Technologies
Q4 2019 Filed on Feb 11, 2020
383,100
N/A
Masco Corp
Q4 2019 Filed on Feb 11, 2020
32,800
N/A
Liveramp Hldgs Inc
Q4 2019 Filed on Feb 11, 2020
10,800
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 11, 2020
16,600
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
6,650
$57.36 - $124.1 $381K - $825K
Avaya Hldgs Corp
Q4 2019 Filed on Feb 11, 2020
345,000
N/A
Invesco Qqq Tr
Q4 2019 Filed on Feb 11, 2020
23,800
N/A
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 11, 2020
112,400
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
1,828,193
N/A
Abbvie Inc
Q4 2019 Filed on Feb 11, 2020
232,900
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 11, 2020
81,925
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
40,558
$106.3 - $120.23 $4.31M - $4.88M
Bloom Energy Corp
Q4 2019 Filed on Feb 11, 2020
10,000
N/A
Paratek Pharmaceuticals Inc
Q4 2019 Filed on Feb 11, 2020
22,500
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
1,568,238
N/A
RRC
Range Resources Corp

Energy
Q4 2019 Filed on Feb 11, 2020
18,000
$3.33 - $5.0 $59.9K - $90K
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
209,100
$3.7 - $11.27 $774K - $2.36M
Wyndham Hotels & Resorts Inc
Q4 2019 Filed on Feb 11, 2020
39,000
N/A
Quad / Graphics Inc
Q4 2019 Filed on Feb 11, 2020
280,200
N/A
Omnova Solutions Inc
Q4 2019 Filed on Feb 11, 2020
1,294,800
N/A
Presidio Inc
Q4 2019 Filed on Feb 11, 2020
499,876
N/A
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
13,000
$30.05 - $37.57 $391K - $488K
Old Line Bancshares Inc
Q4 2019 Filed on Feb 11, 2020
351,043
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 11, 2020
1,481,220
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 11, 2020
2,688,005
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
14,000
$6.71 - $9.97 $93.9K - $140K
LBTYA
Liberty Global PLC

Communication Services
Q4 2019 Filed on Feb 11, 2020
78,500
$21.55 - $26.19 $1.69M - $2.06M
Medidata Solutions Inc
Q4 2019 Filed on Feb 11, 2020
900,726
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 11, 2020
1,277,942
N/A
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Feb 11, 2020
21,800
$11.16 - $13.14 $243K - $286K
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 11, 2020
140,000
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 11, 2020
2,290,735
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 11, 2020
1,106,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 11, 2020
505,250
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
48,600
$48.96 - $63.22 $2.38M - $3.07M
Genesee & Wyo Inc
Q4 2019 Filed on Feb 11, 2020
455,324
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 11, 2020
585,200
N/A
Nxp Semiconductors N V
Q4 2019 Filed on Feb 11, 2020
1,500,000
N/A
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
883,967
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 11, 2020
504,904
N/A
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