WATER ISLAND CAPITAL LLC

WATER ISLAND CAPITAL LLC latest Q4_2020 13F filings reported $1,416,886,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 20.46%. This fund has 92 securities concentrations of 100% weights.

WATER ISLAND CAPITAL LLC largest holding is Willis Towers Watson Public Limited Company Ordinary Shares with weight of 6.73% and $95,397,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR92$1,416,886,00020.46%
2020-11-122020-09-30Q3_202013F-HR87$1,176,214,0008.18%
2020-08-122020-06-30Q2_202013F-HR68$1,087,321,000-21.39%
2020-05-122020-03-31Q1_202013F-HR56$1,383,102,000-3.53%
2020-02-112019-12-31Q4_201913F-HR56$1,433,664,000-10.69%
2019-11-122019-09-30Q3_201913F-HR62$1,605,256,000-25.85%
2019-09-132019-06-30Q2_201913F-HR/A78$2,164,816,0000.00%
2019-08-122019-06-30Q2_201913F-HR79$2,139,101,0007.24%
2019-05-072019-03-31Q1_201913F-HR/A107$1,994,762,0000.00%
2019-05-032019-03-31Q1_201913F-HR70$1,660,719,00023.91%
2019-02-052018-12-31Q4_201813F-HR82$1,340,290,000-27.32%
2018-11-132018-09-30Q3_201813F-HR93$1,844,068,0001.24%
2018-08-092018-06-30Q2_201813F-HR101$1,821,428,000-15.85%
2018-05-142018-03-31Q1_201813F-HR83$2,164,378,00048.36%
2018-02-132017-12-31Q4_201713F-HR81$1,458,869,000-28.33%
2017-11-142017-09-30Q3_201713F-HR103$2,035,538,000-1.74%
2017-08-142017-06-30Q2_201713F-HR94$2,071,647,00017.59%
2017-05-152017-03-31Q1_201713F-HR76$1,761,693,00020.06%
2017-02-142016-12-31Q4_201613F-HR102$1,467,316,000-5.99%
2016-11-172016-09-30Q3_201613F-HR114$1,560,746,000-22.62%
2016-08-152016-06-30Q2_201613F-HR129$2,016,970,00033.55%
2016-05-162016-03-31Q1_201613F-HR115$1,510,296,000-19.02%
2016-05-162016-03-31Q1_201613F-HR/A116$1,510,296,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EATON VANCE CORPBUY$101,1740.00%7.14%$67.930.00%1,489,383
WILLIS TOWERS WATSON PLC LTDWLTWBUY$95,3970.00%6.73%$210.680.00%452,803
NATIONAL GEN HLDGS CORPBUY$84,7190.00%5.98%$34.180.00%2,478,615
SLACK TECHNOLOGIES INCWORKBUY$82,3520.00%5.81%$42.240.00%1,949,629
MAXIM INTEGRATED PRODS INCMXIMBUY$79,6560.00%5.62%$88.650.00%898,548
XILINX INCXLNXBUY$79,1640.00%5.59%$141.770.00%558,395
REALPAGE INCRPBUY$75,4560.00%5.33%$87.240.00%864,928
ALEXION PHARMACEUTICALS INCALXNBUY$75,1890.00%5.31%$156.240.00%481,238
PLURALSIGHT INCPSBUY$69,8340.00%4.93%$20.960.00%3,331,760
PNM RES INCPNMBUY$69,4070.00%4.90%$48.530.00%1,430,182
ACACIA COMMUNICATIONS INCACIABUY$65,9100.00%4.65%$72.960.00%903,369
GRUBHUB INCGRUBBUY$60,2230.00%4.25%$74.270.00%810,868
CONCHO RES INCCXOBUY$41,6700.00%2.94%$58.350.00%714,135
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$29,2730.00%2.07%$52.850.00%553,880
WATFORD HOLDINGS LTD USD0.010000WTREBUY$29,0690.00%2.05%$34.600.00%840,142
IHS MARKIT LTDINFOBUY$26,5220.00%1.87%$89.830.00%295,244
BMC STK HLDGS INCBMCHBUY$25,6040.00%1.81%$53.680.00%476,970
CINCINNATI BELL INC NEWCBBBUY$24,5550.00%1.73%$15.280.00%1,607,034
CIT GROUP INCCITBUY$22,6720.00%1.60%$35.900.00%631,528
FRONT YD RESIDENTIAL CORPBUY$21,9440.00%1.55%$16.200.00%1,354,568
MTS SYS CORPMTSCBUY$21,6040.00%1.52%$58.160.00%371,456
HMS HLDGS CORPHMSYBUY$20,9300.00%1.48%$36.750.00%569,531
FOUNDATION BLDG MATLS INCFBMBUY$16,2280.00%1.15%$19.210.00%844,794
BIOTELEMETRY INCBEATBUY$15,7470.00%1.11%$72.080.00%218,471
WADDELL & REED FINL INCWDRBUY$14,3590.00%1.01%$25.470.00%563,763
ENDURANCE INTL GROUP HLDGS IEIGIBUY$13,3650.00%0.94%$9.450.00%1,414,299
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHBUY$12,3360.00%0.87%$17.550.00%702,919
PARSLEY ENERGY INCBUY$12,2410.00%0.86%$14.200.00%862,009
VARIAN MEDICAL SYSTEMS, INC.VARBUY$8,7970.00%0.62%$175.020.00%50,263
WPX ENERGY INCWPXBUY$8,4880.00%0.60%$8.150.00%1,041,500
TCF FINL CORPTCFBUY$8,3460.00%0.59%$37.020.00%225,433
CARDLYTICS INCCDLXBUY$8,0470.00%0.57%$35.300.00%227,950
DANIMER SCIENTIFIC INCDNMRBUY$7,0530.00%0.50%$23.510.00%300,000
ROMEO POWER INCRMOBUY$6,7470.00%0.48%$22.490.00%300,000
NORBORD INCOSBBUY$5,8230.00%0.41%$43.180.00%134,849
PRGX GLOBAL INCBUY$3,9180.00%0.28%$7.630.00%513,434
CANOO INCGOEVBUY$3,7260.00%0.26%$13.800.00%270,000
AECOMACMDECR$3,455-0.11%0.24%$49.78-0.25%69,400
FAST ACQUISITION CORPFST/UBUY$2,7010.00%0.19%$11.000.00%245,566
FUSION ACQUISITION CORPFUSE/UBUY$2,4700.00%0.17%$12.350.00%200,000
PLURALSIGHT INCPSBUY$2,4650.00%0.17%$0.990.00%2,500,000
PREVAIL THERAPEUTICS INCPRVLBUY$2,1830.00%0.15%$23.070.00%94,608
VERINT SYS INCBUY$2,1930.00%0.15%$1.100.00%2,000,000
SYNAPTICS INCBUY$1,9800.00%0.14%$1.320.00%1,500,000
NUANCE COMMUNICATIONS INCBUY$1,8610.00%0.13%$1.860.00%1,000,000
TWITTER INCBUY$1,8130.00%0.13%$1.210.00%1,500,000
ALTIMAR ACQUISITION CORPATAC/UBUY$1,6880.00%0.12%$12.060.00%140,004
BULL HORN HLDGS CORPBHSEUBUY$1,7070.00%0.12%$11.380.00%150,000
PURE STORAGE INCINCR$1,6490.13%0.12%$1.100.00%1,500,000
WHOLE EARTH BRANDS INCFREEBUY$1,7440.00%0.12%$10.900.00%160,000
JAZZ INVESTMENTS I LTDINCR$1,5340.01%0.11%$1.020.00%1,500,000
TEGNA INCTGNABUY$1,5510.00%0.11%$13.950.00%111,152
TELENAV INCBUY$1,5740.00%0.11%$4.700.00%334,975
THUNDER BRDG ACQUISTION II LTHBRBUY$1,5860.00%0.11%$13.220.00%120,000
CORELOGIC INCCLGXBUY$1,4300.00%0.10%$77.300.00%18,500
DPCM CAP INCXPOA/UBUY$1,3780.00%0.10%$11.020.00%125,000
HUDSON EXECUTIVE INVT CORPHECBUY$1,3680.00%0.10%$9.120.00%150,003
PERSPECTA INCPRSPBUY$1,4080.00%0.10%$24.070.00%58,492
PARATEK PHARMACEUTICALS INCBUY$1,3030.00%0.09%$0.870.00%1,500,000
CHAMPIONX CORPORATIONCHXBUY$1,1320.00%0.08%$15.310.00%73,960
FOLEY TRASIMENE ACQUISTN CORWPFBUY$1,0810.00%0.08%$10.130.00%106,668
GCM GROSVENOR INCGCMGBUY$1,1990.00%0.08%$13.320.00%90,000
LEFTERIS ACQUISITION CORPLFTRUBUY$1,0840.00%0.08%$10.840.00%100,000
OAKTREE ACQUISITION CORP IIOACBBUY$1,0710.00%0.08%$10.710.00%100,000
OXFORD IMMUNOTEC GLOBAL PLCBUY$1,1250.00%0.08%$17.470.00%64,400
ROTH CH ACQUISITION II COROCCUBUY$1,1960.00%0.08%$10.400.00%115,000
SEAPORT GLOBAL ACQUISITN CORSGAMUBUY$1,1500.00%0.08%$10.450.00%110,000
THE AARONS COMPANY INCAANBUY$1,1380.00%0.08%$18.970.00%60,000
TIFFANY & CO NEWTIFBUY$1,1350.00%0.08%$131.490.00%8,632
VY GLOBAL GROWTHVYGGBUY$1,0760.00%0.08%$10.760.00%100,000
CHURCHILL CAPITAL CORP IVCCIVBUY$1,0010.00%0.07%$8.340.00%120,006
GOLDEN FALCON ACQUISITION CORPGFX/UBUY$1,0400.00%0.07%$10.400.00%100,000
KINGSWOOD ACQUISITION CORPKWAC/UBUY$1,0400.00%0.07%$10.400.00%100,000
OMNICHANNEL ACQUISITION CORPOCA/UBUY$1,0300.00%0.07%$10.300.00%100,000
RODGERS SILICON VALLEY AQ CORSVAUBUY$1,0010.00%0.07%$13.350.00%75,000
ROMAN DBDR TECH ACQUISITIONDBDRUBUY$1,0400.00%0.07%$10.400.00%100,000
SPARTACUS ACQUISITION CORPTMTSUBUY$1,0580.00%0.07%$10.580.00%100,000
SUSTAINABLE OPPORTNTS ACQ COSOACBUY$1,0180.00%0.07%$8.140.00%125,000
TREBIA ACQUISITION CORPTREBBUY$1,0310.00%0.07%$9.670.00%106,668
BRISTOL-MYERS SQUIBB COBMYBUY$8570.00%0.06%$0.690.00%1,241,843
CALLAWAY GOLF COELYBUY$8000.00%0.06%$24.000.00%33,332
ARTIUS ACQUISITION INCAACQBUY$7600.00%0.05%$9.500.00%80,004
CC NEUBERGER PRINCIPAL HLDNGBUY$7090.00%0.05%$9.450.00%75,005
LONGVIEW ACQUISITION CORPBFLYBUY$6930.00%0.05%$19.800.00%35,000
LIVE OAK ACQUISITION CORP IILOKB/UBUY$5430.00%0.04%$10.860.00%50,000
MEDTECH ACQUISITION CORPMTACUBUY$5250.00%0.04%$10.500.00%50,000
VIRTUSA CORPVRTUBUY$5110.00%0.04%$51.120.00%9,997
BOINGO WIRELESS INCWIFIBUY$3550.00%0.03%$12.720.00%27,900
PARATEK PHARMACEUTICALS INCPRTKBUY$4940.00%0.03%$6.260.00%78,859
CNX RES CORPCNXBUY$1510.00%0.01%$10.790.00%14,000
EQT CORPEQTBUY$1910.00%0.01%$12.730.00%15,000
GILAT SATELLITE NETWORKS LTDGILTBUY$650.00%0.00%$6.500.00%10,000
ALPHA HEALTHCARE ACQUISTN COAHACUSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AKCEA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
ARCH RESOURCES INCARCHSOLD$00.00%-100.00%$0.000.00%0
AVAYA HLDGS CORPAVYASOLD$00.00%-100.00%$0.000.00%0
BAYTEX ENERGY CORPBTEGFSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
CELLULAR BIOMEDICINE GROUP ICBMGSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPGCMSOLD$00.00%-100.00%$0.000.00%0
CLOUDERA INCCLDRSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAP ACQUSTION CORPSOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
LF CAP ACQUISITION CORPLSEASOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MONTAGE RES CORPSOLD$00.00%-100.00%$0.000.00%0
MATINAS BIOPHARMA HLDGS INCMTNBSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORPNAV/PDSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INPACBSOLD$00.00%-100.00%$0.000.00%0
PFENEX INCSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
QIAGEN NVQGENSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VELODYNE LIDAR INCVLDRSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WESCO INTL INCWCCSOLD$00.00%-100.00%$0.000.00%0
WILLIS LEASE FINANCE CORPWLFCSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0