News + Filings Holdings
|
|
WATER ISLAND CAPITAL LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
DCP Midstream, LP
| DCP | Common | 0 | -1,391,204 | 0 | -58,041,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -5,891,464 | 0 | -54,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Qualtrics International Inc.
| XM | Common | 0 | -2,906,908 | 0 | -51,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sumo Logic, Inc.
| SUMO | Common | 0 | -3,850,252 | 0 | -46,126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SHAW COMMUNICATIONS INC
| SJR | Common | 0 | -1,461,559 | 0 | -43,730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TravelCenters of America Inc. /MD/
| TA | COM | 0 | -404,753 | 0 | -35,011,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Maxar Technologies Inc.
| MAXR | COM | 0 | -643,874 | 0 | -32,876,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Cardiovascular Systems Inc
| CSII | Common | 0 | -1,598,931 | 0 | -31,755,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Oak Street Health, Inc.
| OSH | COM | 0 | -604,451 | 0 | -23,380,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Provention Bio, Inc.
| PRVB | Common | 0 | -953,407 | 0 | -22,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CVENT HOLDING CORP.
| CVT | Common | 0 | -2,355,847 | 0 | -19,695,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INDUS REALTY TRUST, INC.
| INDT | Common | 0 | -285,407 | 0 | -18,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
KIMBALL INTERNATIONAL INC
| KBALB | Common | 0 | -1,256,548 | 0 | -15,581,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Argo Blockchain Plc
| ARBK | Common | 0 | -511,945 | 0 | -14,995,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -244,675 | 0 | -12,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Ranger Oil Corp
| PVAC | COM | 0 | -277,634 | 0 | -11,339,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ATLAS TECHNICAL CONSULTANTS, INC.
| | Common | 0 | -808,490 | 0 | -9,855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Amryt Pharma Plc
| AMYT | Common | 0 | -584,566 | 0 | -8,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
IROBOT CORP
| IRBT | COMMON | 0 | -131,893 | 0 | -5,756,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -53,760 | 0 | -3,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Crane NXT, Co.
| CR | Com | 0 | -6,514 | 0 | -739,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Apollo Endosurgery, Inc.
| APEN | Common | 0 | -67,123 | 0 | -666,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Broadmark Realty Capital Inc.
| BRMK | Common | 0 | -101,531 | 0 | -477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Weatherford International plc
| WFT | Common | 0 | -5,350 | 0 | -318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
EQT Corp
| EQT | COM | 0 | -6,550 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|