News + Filings Holdings
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WATER ISLAND CAPITAL LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 959,494 | 937,744 | 55,075,000 | 53,935,000 | 5.15 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 861,832 | 801,832 | 18,805,000 | 17,558,000 | 1.76 | 0.16 |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | CL A COM | 562,401 | 47,098 | 80,811,000 | 16,475,000 | 7.56 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 1,177,830 | 192,208 | 99,291,000 | 14,932,000 | 9.28 | 0.15 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 709,118 | 138,510 | 72,933,000 | 10,657,000 | 6.82 | |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 1,478,070 | 204,828 | 52,974,000 | 8,372,000 | 4.95 | 0.94 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 154,211 | 45,782 | 29,679,000 | 7,725,000 | 2.78 | |
Hist
| 06/30/2023 |
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ForgeRock, Inc.
| FORG | Common | 1,154,346 | 287,541 | 23,710,000 | 5,854,000 | 2.22 | 1.30 |
Hist
| 06/30/2023 |
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Radius Global Infrastructure, Inc.
| RADI | Common | 1,721,543 | 246,779 | 25,651,000 | 4,016,000 | 2.40 | 1.73 |
Hist
| 06/30/2023 |
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Paratek Pharmaceuticals, Inc.
| PRTK | COM | 84,697 | 71,647 | 187,000 | 154,000 | 0.02 | 0.15 |
Hist
| 06/30/2023 |
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Spirit Airlines, Inc.
| SAVE | COM | 72,805 | 4,679 | 1,249,000 | 79,000 | 0.12 | |
Hist
| 06/30/2023 |
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Clearside Biomedical, Inc.
| CLSD | Common | 72,500 | 7,500 | 81,000 | 13,000 | 0.01 | 0.12 |
Hist
| 06/30/2023 |
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DISH Network CORP
| DISH | Common | 24,750 | 8,000 | 163,000 | 7,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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LAKELAND BANCORP INC
| LBAI | COM | 29,792 | 2,529 | 399,000 | -27,000 | 0.04 | 0.05 |
Hist
| 06/30/2023 |
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PhenomeX Inc.
| BLI | COM | 87,500 | 21,500 | 43,000 | -34,000 | 0.00 | 0.12 |
Hist
| 06/30/2023 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 1,145,604 | 24,411 | 62,859,000 | -118,000 | 5.88 | 1.42 |
Hist
| 06/30/2023 |
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PNM RESOURCES INC
| PNM | Common | 1,300,338 | 41,551 | 58,645,000 | -2,633,000 | 5.48 | 1.51 |
Hist
| 06/30/2023 |
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