WATER ISLAND CAPITAL LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.4M
Holdings
106
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
EVEUREATON VANCE CORP | $101.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $95.4M |
—NATIONAL GEN HLDGS CORP | $84.7M |
WORKSLACK TECHNOLOGIES INC | $82.4M |
MXIMMAXIM INTEGRATED PRODS INC | $79.7M |
XLNXEURXILINX INC | $79.2M |
RPREALPAGE INC | $75.5M |
ALXNALEXION PHARMACEUTICALS INC | $75.2M |
—PLURALSIGHT INC | $69.8M |
TXNMPNM RES INC | $69.4M |
—ACACIA COMMUNICATIONS INC | $65.9M |
GRUBGRUBHUB INC | $60.2M |
—BIOTELEMETRY INC | $48.0M |
CXOEURCONCHO RES INC | $41.7M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $29.3M |
—WATFORD HLDGS LTD | $29.1M |
INFOIHS MARKIT LTD | $26.5M |
TLTISHARES TR | $26.0M |
—BMC STK HLDGS INC | $25.6M |
CBBCINCINNATI BELL INC NEW | $24.6M |
CITUSDCIT GROUP INC | $22.7M |
—FRONT YD RESIDENTIAL CORP | $21.9M |
—MTS SYS CORP | $21.6M |
—HMS HLDGS CORP | $20.9M |
—FOUNDATION BLDG MATLS INC | $16.2M |
—BIOTELEMETRY INC | $15.7M |
WDRWADDELL & REED FINL INC | $14.4M |
—ENDURANCE INTL GROUP HLDGS I | $13.4M |
SPWHSPORTSMANS WHSE HLDGS INC | $12.3M |
—PARSLEY ENERGY INC | $12.2M |
VAREURVARIAN MED SYS INC | $8.8M |
—WPX ENERGY INC | $8.5M |
TCFTCF FINL CORP | $8.3M |
CDLXCARDLYTICS INC | $8.0M |
—DANIMER SCIENTIFIC INC | $7.1M |
—ROMEO POWER INC | $6.7M |
OSBCADNORBORD INC | $5.8M |
—PRGX GLOBAL INC | $3.9M |
GOEVQCANOO INC | $3.7M |
ACMAECOM | $3.5M |
AQLTISHARES TR | $3.0M |
—FAST ACQUISITION CORP | $2.7M |
—FUSION ACQUISITION CORP | $2.5M |
—PLURALSIGHT INC | $2.5M |
—VERINT SYS INC | $2.2M |
—PREVAIL THERAPEUTICS INC | $2.2M |
—SYNAPTICS INC | $2.0M |
—NUANCE COMMUNICATIONS INC | $1.9M |
—TWITTER INC | $1.8M |
—WHOLE EARTH BRANDS INC | $1.7M |
—BULL HORN HLDGS CORP | $1.7M |
—ALTIMAR ACQUISITION CORP | $1.7M |
PSTG 0.125 04/15/23PURE STORAGE INC | $1.6M |
—THUNDER BRDG ACQUISTION II L | $1.6M |
TNAVEURTELENAV INC | $1.6M |
TGNATEGNA INC | $1.6M |
—JAZZ INVESTMENTS I LTD | $1.5M |
CLGXCORELOGIC INC | $1.4M |
PRSPPERSPECTA INC | $1.4M |
—DPCM CAP INC | $1.4M |
—HUDSON EXECUTIVE INVT CORP | $1.4M |
—PARATEK PHARMACEUTICALS INC | $1.3M |
GCMGGCM Grosvenor Inc | $1.2M |
—ROTH CH ACQUISITION II CO | $1.2M |
—SEAPORT GLOBAL ACQUISITN COR | $1.1M |
—THE AARONS COMPANY INC | $1.1M |
TIFEURTIFFANY & CO NEW | $1.1M |
APY1EURCHAMPIONX CORPORATION | $1.1M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.1M |
—LEFTERIS ACQUISITION CORP | $1.1M |
—FOLEY TRASIMENE ACQUISTN COR | $1.1M |
—VY GLOBAL GROWTH | $1.1M |
—OAKTREE ACQUISITION CORP II | $1.1M |
—SPARTACUS ACQUISITION CORP | $1.1M |
—ROMAN DBDR TECH ACQUISITION | $1.0M |
—GOLDEN FALCON ACQUISITION CO | $1.0M |
BCGKINGSWOOD ACQUISITION CORP | $1.0M |
—TREBIA ACQUISITION CORP | $1.0M |
—OMNICHANNEL ACQUISITION CORP | $1.0M |
—SUSTAINABLE OPPORTNTS ACQ CO | $1.0M |
—RODGERS SILICON VALLEY AQ CO | $1.0M |
—CHURCHILL CAPITAL CORP IV | $1.0M |
BMY-RBRISTOL-MYERS SQUIBB CO | $857K |
CALYCALLAWAY GOLF CO | $800K |
—ARTIUS ACQUISITION INC | $760K |
—CC NEUBERGER PRINCIPAL HLDNG | $709K |
—LONGVIEW ACQUISITION CORP | $693K |
—LIVE OAK ACQUISITION CORP II | $543K |
—MEDTECH ACQUISITION CORP | $525K |
—VIRTUSA CORP | $511K |
—PARATEK PHARMACEUTICALS INC | $494K |
—BOINGO WIRELESS INC | $355K |
—ROMEO POWER INC | $234K |
EQTEQT CORP | $191K |
DVNDEVON ENERGY CORP NEW | $160K |
CNXCNX RES CORP | $151K |
—ROMEO POWER INC | $109K |
—SCIENTIFIC GAMES CORP | $102K |
—TRIUMPH GROUP INC NEW | $93K |
SPYSPDR S&P 500 ETF TR | $81K |
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