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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FIRST HORIZON CORP
| FHN | Common | 1,570,681 | -1,535,749 | 17,702,000 | -37,530,000 | 1.66 | 0.29 |
Hist
| 06/30/2023 |
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Diversey Holdings, Ltd.
| DSEY | ORD SHS | 83,798 | -3,679,628 | 703,000 | -29,743,000 | 0.07 | 0.03 |
Hist
| 06/30/2023 |
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ROGERS CORP
| ROG | Common | 105,128 | -34,808 | 17,023,000 | -5,847,000 | 1.59 | 0.56 |
Hist
| 06/30/2023 |
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TEGNA INC
| TGNA | Common | 3,585,668 | -21,932 | 58,231,000 | -2,774,000 | 5.44 | 1.60 |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 670,397 | -20,029 | 35,203,000 | -609,000 | 3.29 | |
Hist
| 06/30/2023 |
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Aura Biosciences, Inc.
| AURA | Common | 19,750 | -3,916 | 244,000 | 24,000 | 0.02 | 0.05 |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 64,540 | -460 | 3,855,000 | 114,000 | 0.36 | 0.04 |
Hist
| 06/30/2023 |
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GLOBUS MEDICAL INC
| GMED | CALL | 109,481 | -819 | 6,518,000 | 271,000 | 0.61 | |
Hist
| 06/30/2023 |
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METSO CORP
| MX | COMMON STOCK | 587,198 | -6,024 | 6,565,000 | 1,060,000 | 0.61 | |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SPONSORED ADR | 348,848 | -2,133 | 25,068,000 | 2,072,000 | 2.34 | |
Hist
| 06/30/2023 |
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