WATER ISLAND CAPITAL LLC Holdings

WATER ISLAND CAPITAL LLC is an investment fund managing more than 1.77B US dollars. The largest holdings include Change Healthcare, Alleghany and Zendesk. In Q3 2022 the fund bought assets of total value of 865.65M US dollars and sold assets of total value of 123.06M US dollars.

$1.76B

portfolio value

+1.13%

quarter

-1.27%

1 year

+84.31%

3 years

+35.09%

5 years

WATER ISLAND CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	494035000	353246000
Q2 2016	1398675000	77266000
Q3 2016	701689000	324821000
Q4 2016	748721000	168345000
Q1 2017	888512000	247568000
Q2 2017	1267508000	490449000
Q3 2017	842493000	365236000
Q4 2017	573650000	391722000
Q1 2018	1250195000	162587000
Q2 2018	660082000	334144000
Q3 2018	770310000	411880000
Q4 2018	684758000	230330000
Q1 2019	1213543000	201143000
Q2 2019	950932000	294395000
Q3 2019	741589000	260012000
Q4 2019	579146000	82591000
Q1 2020	649440000	200780000
Q2 2020	487408000	268133000
Q3 2020	628194000	307584000
Q4 2020	1021519000	200225000
Q1 2021	929560000	260554000
Q2 2021	1136846000	175789000
Q3 2021	912906000	325237000
Q4 2021	837591000	358166000
Q1 2022	1154315000	252298000
Q2 2022	521855000	410587000
Q3 2022	865652000	123059000

WATER ISLAND CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Health Information Services Change Healthcare Inc. Portfolio share: 5.27% Portfolio value: 93.23M Avg. open price: $22.37 Current price: $27.49 P/L: +22.91% Bought +9.29% shares Q3 2022	share	5.27%	93.23M	$22.37	$27.49	+22.91%	Bought +9.29% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 4.71% Portfolio value: 83.27M Avg. open price: $843.05 Current price: $847.79 P/L: +0.56% Bought +9.73% shares Q3 2022	share	4.71%	83.27M	$843.05	$847.79	+0.56%	Bought +9.73% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 4.14% Portfolio value: 73.11M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +86.91% shares Q3 2022	share	4.14%	73.11M	$74.07	$77.48	+4.60%	Bought +86.91% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 4.10% Portfolio value: 72.52M Avg. open price: $78.69 Current price: $76.33 P/L: -2.99% Bought +19.93% shares Q3 2022	share	4.10%	72.52M	$78.69	$76.33	-2.99%	Bought +19.93% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 3.99% Portfolio value: 70.50M Avg. open price: $21.02 Current price: $20.2 P/L: -3.88% Bought +22.65% shares Q3 2022	share	3.99%	70.50M	$21.02	$20.2	-3.88%	Bought +22.65% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 3.37% Portfolio value: 59.63M Avg. open price: $23.01 Current price: $24.49 P/L: +6.41% Bought +5.22% shares Q3 2022	share	3.37%	59.63M	$23.01	$24.49	+6.41%	Bought +5.22% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 3.02% Portfolio value: 53.35M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	3.02%	53.35M	N/A	$93.48	N/A	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 2.99% Portfolio value: 52.93M Avg. open price: $161.66 Current price: $162.06 P/L: +0.25% Bought +17.78% shares Q3 2022	share	2.99%	52.93M	$161.66	$162.06	+0.25%	Bought +17.78% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 2.97% Portfolio value: 52.51M Avg. open price: $263.22 Current price: $119.69 P/L: -54.53% Bought +2.64% shares Q3 2022	share	2.97%	52.51M	$263.22	$119.69	-54.53%	Bought +2.64% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 2.90% Portfolio value: 51.30M Avg. open price: $34.51 Current price: $34.42 P/L: -0.27% Bought +2.12% shares Q3 2022	share	2.90%	51.30M	$34.51	$34.42	-0.27%	Bought +2.12% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 2.89% Portfolio value: 51.06M Avg. open price: $27 Current price: $27.98 P/L: +3.63% Sold -25.94% shares Q3 2022	share	2.89%	51.06M	$27	$27.98	+3.63%	Sold -25.94% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.75% Portfolio value: 48.67M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +49.42% shares Q3 2022	share	2.75%	48.67M	$37.39	$53.7	+43.62%	Bought +49.42% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 2.75% Portfolio value: 48.59M Avg. open price: $46.39 Current price: $48.79 P/L: +5.18% Bought +5.17% shares Q3 2022	share	2.75%	48.59M	$46.39	$48.79	+5.18%	Bought +5.17% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 2.71% Portfolio value: 47.96M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	2.71%	47.96M	N/A	$16.74	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 2.59% Portfolio value: 45.81M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +108.66% shares Q3 2022	share	2.59%	45.81M	$113.98	$119.65	+4.97%	Bought +108.66% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 2.51% Portfolio value: 44.44M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	2.51%	44.44M	N/A	$29.23	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 2.50% Portfolio value: 44.21M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	2.50%	44.21M	N/A	$68.49	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 2.46% Portfolio value: 43.49M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	2.46%	43.49M	N/A	$28.5	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 2.44% Portfolio value: 43.11M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +28.42% shares Q3 2022	share	2.44%	43.11M	$33.5	$34.25	+2.24%	Bought +28.42% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 2.41% Portfolio value: 42.63M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	2.41%	42.63M	N/A	$100.47	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 2.32% Portfolio value: 41.07M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	2.32%	41.07M	N/A	$31.84	N/A	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 2.16% Portfolio value: 38.19M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	2.16%	38.19M	N/A	$51.99	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 2.00% Portfolio value: 35.43M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	2.00%	35.43M	N/A	$52.92	N/A	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 1.90% Portfolio value: 33.53M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	1.90%	33.53M	N/A	$16.32	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 1.87% Portfolio value: 33.02M Avg. open price: $18.53 Current price: $19.99 P/L: +7.88% Sold -2.99% shares Q3 2022	share	1.87%	33.02M	$18.53	$19.99	+7.88%	Sold -2.99% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 1.83% Portfolio value: 32.32M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	1.83%	32.32M	N/A	$28.65	N/A	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 1.82% Portfolio value: 32.24M Avg. open price: $54.95 Current price: $48.2 P/L: -12.28% Bought +163.46% shares Q3 2022	share	1.82%	32.24M	$54.95	$48.2	-12.28%	Bought +163.46% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 1.78% Portfolio value: 31.50M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	1.78%	31.50M	N/A	$15.25	N/A	N/A Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 1.74% Portfolio value: 30.84M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	1.74%	30.84M	N/A	$33.77	N/A	N/A Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 1.47% Portfolio value: 25.94M Avg. open price: $46.89 Current price: $53.82 P/L: +14.78% Sold -3.34% shares Q3 2022	share	1.47%	25.94M	$46.89	$53.82	+14.78%	Sold -3.34% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 1.41% Portfolio value: 25.01M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	1.41%	25.01M	N/A	$20.01	N/A	N/A Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 1.41% Portfolio value: 24.86M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	1.41%	24.86M	N/A	$20.96	N/A	N/A Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 1.40% Portfolio value: 24.80M Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	1.40%	24.80M	N/A	$23.09	N/A	N/A Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 1.30% Portfolio value: 23.03M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	1.30%	23.03M	N/A	$9.45	N/A	N/A Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 1.29% Portfolio value: 22.81M Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -12.25% shares Q3 2022	share	1.29%	22.81M	N/A	$20.99	N/A	Sold -12.25% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.27% Portfolio value: 22.37M Avg. open price: N/A Current price: $246.66 P/L: N/A N/A Q3 2022	share	1.27%	22.37M	N/A	$246.66	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 1.26% Portfolio value: 22.29M Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +179.62% shares Q3 2022	share	1.26%	22.29M	$83.7	$63.22	-24.47%	Bought +179.62% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.99% Portfolio value: 17.58M Avg. open price: $79.58 Current price: $103.9 P/L: +30.56% Sold -68.25% shares Q3 2022	share	0.99%	17.58M	$79.58	$103.9	+30.56%	Sold -68.25% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.98% Portfolio value: 17.36M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.98%	17.36M	N/A	$38.67	N/A	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.92% Portfolio value: 16.29M Avg. open price: $45.25 Current price: $37.87 P/L: -16.32% Sold -2.46% shares Q3 2022	share	0.92%	16.29M	$45.25	$37.87	-16.32%	Sold -2.46% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.78% Portfolio value: 13.75M Avg. open price: $21.59 Current price: $7.44 P/L: -65.54% Sold -2.67% shares Q3 2022	share	0.78%	13.75M	$21.59	$7.44	-65.54%	Sold -2.67% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.47% Portfolio value: 8.30M Avg. open price: $26.29 Current price: $26.6 P/L: +1.18% Bought +0.04% shares Q3 2022	share	0.47%	8.30M	$26.29	$26.6	+1.18%	Bought +0.04% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.41% Portfolio value: 7.29M Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -2.30% shares Q3 2022	share	0.41%	7.29M	N/A	$59.97	N/A	Sold -2.30% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.40% Portfolio value: 7.09M Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2022	share	0.40%	7.09M	N/A	$15.82	N/A	N/A Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.40% Portfolio value: 6.99M Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	0.40%	6.99M	N/A	$27.13	N/A	N/A Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.37% Portfolio value: 6.58M Avg. open price: $23.86 Current price: $9.64 P/L: -59.60% Sold -2.36% shares Q3 2022	share	0.37%	6.58M	$23.86	$9.64	-59.60%	Sold -2.36% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.27% Portfolio value: 4.84M Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	0.27%	4.84M	N/A	$32	N/A	N/A Q3 2022
ZENDESK INC Portfolio share: 0.19% Portfolio value: 3.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.19%	3.43M	N/A	N/A	N/A	N/A Q4 2021
Software—Application MoneyLion Inc. Portfolio share: 0.16% Portfolio value: 2.91M Avg. open price: $5.74 Current price: $0.7 P/L: -87.74% Bought +0.03% shares Q3 2022	share	0.16%	2.91M	$5.74	$0.7	-87.74%	Bought +0.03% shares Q3 2022
AVALARA INC Portfolio share: 0.16% Portfolio value: 2.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	2.90M	N/A	N/A	N/A	N/A Q3 2022
KAMAN CORP Portfolio share: 0.16% Portfolio value: 2.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.16%	2.85M	N/A	N/A	N/A	N/A Q3 2021
SPOTIFY USA INC Portfolio share: 0.16% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.16%	2.74M	N/A	N/A	N/A	N/A Q1 2022
RINGCENTRAL INC Portfolio share: 0.15% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	2.61M	N/A	N/A	N/A	N/A Q1 2022
TWITTER INC Portfolio share: 0.14% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q1 2022	share	0.14%	2.53M	N/A	N/A	N/A	Bought +66.67% shares Q1 2022
PARATEK PHARMACEUTICALS INC Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2021	share	0.12%	2.03M	N/A	N/A	N/A	Bought +50.00% shares Q3 2021
BLOCK INC Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	1.81M	N/A	N/A	N/A	N/A Q4 2021
WISDOMTREE INVTS INC Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	1.35M	N/A	N/A	N/A	N/A Q2 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.07%	1.32M	N/A	$18.72	N/A	N/A Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.07%	1.31M	N/A	$13.72	N/A	N/A Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	share	0.07%	1.28M	N/A	$2.09	N/A	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	0.06%	1.14M	N/A	$21.01	N/A	N/A Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.06%	1.08M	N/A	$54	N/A	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $69.84 Current price: $74.68 P/L: +6.93% Sold -6.01% shares Q3 2022	share	0.06%	1.08M	$69.84	$74.68	+6.93%	Sold -6.01% shares Q3 2022
1LIFE HEALTHCARE INC Portfolio share: 0.05% Portfolio value: 968K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	968K	N/A	N/A	N/A	N/A Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.04% Portfolio value: 792K Avg. open price: N/A Current price: $21.35 P/L: N/A N/A Q3 2022	share	0.04%	792K	N/A	$21.35	N/A	N/A Q3 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 0.03% Portfolio value: 503K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q3 2022	share	0.03%	503K	N/A	$2.43	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.03% Portfolio value: 493K Avg. open price: N/A Current price: $10.95 P/L: N/A Sold -39.87% shares Q3 2022	share	0.03%	493K	N/A	$10.95	N/A	Sold -39.87% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $12.47 Current price: $12.85 P/L: +3.05% Bought +16.48% shares Q3 2022	share	0.03%	469K	$12.47	$12.85	+3.05%	Bought +16.48% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.03% Portfolio value: 463K Avg. open price: $21.59 Current price: $7.44 P/L: -65.54% N/A Q3 2022	put	0.03%	463K	$21.59	$7.44	-65.54%	N/A Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.02% Portfolio value: 440K Avg. open price: N/A Current price: $28.62 P/L: N/A N/A Q3 2022	share	0.02%	440K	N/A	$28.62	N/A	N/A Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $56.36 Current price: $33.74 P/L: -40.14% Bought +29.38% shares Q3 2022	share	0.02%	354K	$56.36	$33.74	-40.14%	Bought +29.38% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $110.4 Current price: $66.22 P/L: -40.02% Sold -3.00% shares Q3 2022	share	0.02%	322K	$110.4	$66.22	-40.02%	Sold -3.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -6.22% shares Q3 2022	share	0.02%	321K	$109.34	$73.62	-32.67%	Sold -6.22% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 258K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.01%	258K	N/A	$73.62	N/A	N/A Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.01% Portfolio value: 240K Avg. open price: N/A Current price: $44.81 P/L: N/A N/A Q3 2022	share	0.01%	240K	N/A	$44.81	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 236K Avg. open price: $146.65 Current price: $530.64 P/L: +261.83% N/A Q3 2022	call	0.01%	236K	$146.65	$530.64	+261.83%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 231K Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -5.00% shares Q3 2022	share	0.01%	231K	N/A	$166.1	N/A	Sold -5.00% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.01% Portfolio value: 230K Avg. open price: N/A Current price: $36.31 P/L: N/A N/A Q3 2022	share	0.01%	230K	N/A	$36.31	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.01% Portfolio value: 207K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.01%	207K	N/A	$74.27	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 200K Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -32.86% shares Q3 2022	share	0.01%	200K	N/A	$135.63	N/A	Sold -32.86% shares Q3 2022
Biotechnology Aura Biosciences, Inc. Portfolio share: 0.01% Portfolio value: 194K Avg. open price: N/A Current price: $12.38 P/L: N/A Sold -26.41% shares Q3 2022	share	0.01%	194K	N/A	$12.38	N/A	Sold -26.41% shares Q3 2022
Biotechnology Paratek Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 127K Avg. open price: $12.77 Current price: $2.04 P/L: -84.02% Bought +1.07% shares Q3 2022	share	0.01%	127K	$12.77	$2.04	-84.02%	Bought +1.07% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% N/A Q3 2022	put	0.01%	91K	$37.39	$53.7	+43.62%	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.00% Portfolio value: 75K Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	call	0.00%	75K	N/A	$2.74	N/A	N/A Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.00% Portfolio value: 73K Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	call	0.00%	73K	N/A	$2.09	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 61K Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.00%	61K	N/A	$4.53	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.00% Portfolio value: 54K Avg. open price: N/A Current price: $20.93 P/L: N/A N/A Q3 2022	call	0.00%	54K	N/A	$20.93	N/A	N/A Q3 2022
Health Information Services UpHealth, Inc. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $0.33 P/L: N/A Sold -9.09% shares Q2 2022	share	0.00%	47K	N/A	$0.33	N/A	Sold -9.09% shares Q2 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $23.86 P/L: N/A N/A Q3 2022	call	0.00%	31K	N/A	$23.86	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% N/A Q3 2022	call	0.00%	32K	$37.39	$53.7	+43.62%	N/A Q3 2022
Apparel Retail Allbirds, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $15.95 Current price: $2.87 P/L: -82.01% Bought +400.00% shares Q1 2022	share	0.00%	30K	$15.95	$2.87	-82.01%	Bought +400.00% shares Q1 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $97.71 P/L: N/A N/A Q3 2022	call	0.00%	10K	N/A	$97.71	N/A	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $35.91 P/L: N/A Sold -35.00% shares Q3 2022	call	0.00%	11K	N/A	$35.91	N/A	Sold -35.00% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	call	0.00%	11K	N/A	$38.08	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% N/A Q3 2022	call	0.00%	9K	$74.07	$77.48	+4.60%	N/A Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	call	0.00%	5K	N/A	$32	N/A	N/A Q3 2022
UNITI GROUP INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.50% shares Q3 2022	call	0.00%	3K	N/A	N/A	N/A	Bought +62.50% shares Q3 2022
CAESARS ENTERTAINMENT INC NE Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.86% shares Q3 2022	call	0.00%	4K	N/A	N/A	N/A	Sold -42.86% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $24.31 Current price: $16.64 P/L: -31.55% Sold -5.06% shares Q3 2022	call	0.00%	1K	$24.31	$16.64	-31.55%	Sold -5.06% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $121.64 P/L: N/A Sold -71.74% shares Q3 2022	call	0.00%	2K	N/A	$121.64	N/A	Sold -71.74% shares Q3 2022
REIT—Specialty CatchMark Timber Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.37	N/A	Sold -100.00% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.5	N/A	Sold -100.00% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.5 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$5.5	N/A	Sold -100.00% shares Q3 2022
Entertainment Hemisphere Media Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.15	N/A	Sold -100.00% shares Q3 2022
Software—Application GTY Technology Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.3	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals GCP Applied Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.9 Current price: $32.01 P/L: +0.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.9	$32.01	+0.34%	Sold -100.00% shares Q3 2022
FIVE9 INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Electronic Components Atotech Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.42 Current price: $22.71 P/L: -10.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.42	$22.71	-10.66%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $253.15 Current price: $36.9 P/L: -85.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$253.15	$36.9	-85.42%	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.32	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.14 Current price: $84.71 P/L: +128.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.14	$84.71	+128.10%	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.4 Current price: $39.82 P/L: +1.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.4	$39.82	+1.07%	Sold -100.00% shares Q3 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.94	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Rattler Midstream LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.22	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $190.57 Current price: $173.69 P/L: -8.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$190.57	$173.69	-8.86%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.66 Current price: $400.01 P/L: +74.94% Sold -100.00% shares Q3 2022	call	0.00%	0	$228.66	$400.01	+74.94%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.8 Current price: $204 P/L: +7.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$189.8	$204	+7.48%	Sold -100.00% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.69 Current price: $10.03 P/L: +49.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.69	$10.03	+49.92%	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.25 Current price: $66.36 P/L: +263.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.25	$66.36	+263.57%	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining Nomad Royalty Company Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.76	N/A	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.36 Current price: $16.01 P/L: +4.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.36	$16.01	+4.23%	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.96	N/A	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Software—Application ManTech International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.98	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.31 Current price: $22.98 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.31	$22.98	+3.00%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.79 Current price: $20.99 P/L: +0.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.79	$20.99	+0.96%	Sold -100.00% shares Q3 2022
Personal Services WW International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.97	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.35 Current price: $24.01 P/L: +2.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.35	$24.01	+2.83%	Sold -100.00% shares Q3 2022

Showing TOP 135 WATER ISLAND CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WATER ISLAND CAPITAL LLC?

The biggest position of the WATER ISLAND CAPITAL LLC is Change Healthcare Inc. (CHNG) with 5.27% portfolio share worth of 93.24M US dollars.

Top 5 WATER ISLAND CAPITAL's holdings represent 22.21% of the portfolio:

Change Healthcare Inc. (CHNG) – 5.27%
Alleghany Corporation (Y) – 4.71%
Zendesk, Inc. (ZEN) – 4.14%
Activision Blizzard, Inc. (ATVI) – 4.1%
TEGNA Inc. (TGNA) – 3.99%

Who is the portfolio manager of WATER ISLAND CAPITAL LLC?

The portfolio manager of the WATER ISLAND CAPITAL LLC is .

What is the total asset value of the WATER ISLAND CAPITAL LLC portfolio?

WATER ISLAND CAPITAL LLC total asset value (portfolio value) is 1.77B US dollars.

Who is ?

is the portfolio manager of the WATER ISLAND CAPITAL LLC.

What is (WATER ISLAND CAPITAL LLC) fund performance?

WATER ISLAND CAPITAL's quarterly performance is +1.13%, annualy -1.27%. In the past 3 years, the value of 's portfolio has increased by +84%. In the past 5 years, the value of the portfolio has increased by +35%.

What is the WATER ISLAND CAPITAL LLC CIK?

WATER ISLAND CAPITAL's Central Index Key is 0001222765 .

WATER ISLAND CAPITAL LLC Holdings

WATER ISLAND CAPITAL LLC portfolio value:

WATER ISLAND CAPITAL LLC quarter portfolio value change:

WATER ISLAND CAPITAL LLC 1 year portfolio value change:

WATER ISLAND CAPITAL LLC 3 years portfolio value change:

WATER ISLAND CAPITAL LLC 5 years portfolio value change: