Asset Manager
← All Institutions
WATER ISLAND CAPITAL LLC
Market Value
$0
-100.0%
Holdings
57
-37
New Purchases
0
Added To
0
Closed
57
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $0 | 0% |
| Mid Cap | 19 | $0 | 0% |
| Small Cap | 22 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$3.1B
Avg P/E
29.7
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JHG | —% | — | — | — | -$31M | -647,485 | -100.0% | SOLD |
| 2 | QRVO | —% | — | — | — | -$9M | -109,521 | -100.0% | SOLD |
| 3 | AXTA | —% | — | — | — | -$7M | -205,722 | -100.0% | SOLD |
| 4 | WTRG | —% | — | — | — | -$1M | -36,646 | -100.0% | SOLD |
| 5 | DKS | —% | — | — | — | -$218K | -1,100 | -100.0% | SOLD |
| 6 | KVUE | —% | — | — | — | -$12M | -690,191 | -100.0% | SOLD |
| 7 | PRA | —% | — | — | — | -$1M | -46,992 | -100.0% | SOLD |
| 8 | NSC | —% | — | — | — | -$37M | -129,043 | -100.0% | SOLD |
| 9 | TXNM | —% | — | — | — | -$34M | -576,411 | -100.0% | SOLD |
| 10 | CWAN | —% | — | — | — | -$21M | -875,632 | -100.0% | SOLD |
| 11 | GTLS | —% | — | — | — | -$39M | -188,325 | -100.0% | SOLD |
| 12 | IMXI | —% | — | — | — | -$1M | -88,476 | -100.0% | SOLD |
| 13 | BHF | —% | — | — | — | -$2M | -28,841 | -100.0% | SOLD |
| 14 | EA | —% | — | — | — | -$37M | -180,838 | -100.0% | SOLD |
| 15 | WBD | —% | — | — | — | -$33M | -1,139,634 | -100.0% | SOLD |
| 16 | EB | —% | — | — | — | -$4M | -987,653 | -100.0% | SOLD |
| 17 | NWE | —% | — | — | — | -$923K | -14,307 | -100.0% | SOLD |
| 18 | STAA | —% | — | — | — | -$2M | -67,862 | -100.0% | SOLD |
| 19 | 0YY7.L | —% | — | — | — | -$14M | -929,000 | -100.0% | SOLD |
| 20 | CSGS | —% | — | — | — | -$12M | -150,720 | -100.0% | SOLD |
| 21 | CTLP | —% | — | — | — | -$1M | -131,794 | -100.0% | SOLD |
| 22 | UDMY | —% | — | — | — | -$795K | -135,922 | -100.0% | SOLD |
| 23 | FOLD | —% | — | — | — | -$10M | -706,617 | -100.0% | SOLD |
| 24 | SEMR | —% | — | — | — | -$7M | -628,602 | -100.0% | SOLD |
| 25 | DHIL | —% | — | — | — | -$421K | -2,482 | -100.0% | SOLD |
| 26 | FRGE | —% | — | — | — | -$9M | -197,075 | -100.0% | SOLD |
| 27 | RNAM | —% | — | — | — | -$12M | -168,385 | -100.0% | SOLD |
| 28 | HOLX | —% | — | — | — | -$35M | -467,742 | -100.0% | SOLD |
| 29 | EXAS | —% | — | — | — | -$36M | -350,009 | -100.0% | SOLD |
| 30 | DVAX | —% | — | — | — | -$9M | -610,261 | -100.0% | SOLD |
| 31 | AL | —% | — | — | — | -$19M | -298,440 | -100.0% | SOLD |
| 32 | CYBR | —% | — | — | — | -$39M | -86,648 | -100.0% | SOLD |
| 33 | THS | —% | — | — | — | -$2M | -99,421 | -100.0% | SOLD |
| 34 | PLYM | —% | — | — | — | -$12M | -559,215 | -100.0% | SOLD |
| 35 | TRUE | —% | — | — | — | -$392K | -173,620 | -100.0% | SOLD |
| 36 | FSFG | —% | — | — | — | -$280K | -8,788 | -100.0% | SOLD |
| 37 | ATXS | —% | — | — | — | -$8M | -615,790 | -100.0% | SOLD |
| 38 | TGNA | —% | — | — | — | -$23M | -1,179,885 | -100.0% | SOLD |
| 39 | JAMF | —% | — | — | — | -$13M | -985,069 | -100.0% | SOLD |
| 40 | SHCO | —% | — | — | — | -$634K | -70,756 | -100.0% | SOLD |
| 41 | CFLT | —% | — | — | — | -$19M | -640,113 | -100.0% | SOLD |
| 42 | NGD | —% | — | — | — | -$2M | -226,878 | -100.0% | SOLD |
| 43 | HTBK | —% | — | — | — | -$407K | -33,924 | -100.0% | SOLD |
| 44 | FFWM | —% | — | — | — | -$406K | -65,919 | -100.0% | SOLD |
| 45 | ALEX | —% | — | — | — | -$5M | -263,012 | -100.0% | SOLD |
| 46 | DAY | —% | — | — | — | -$3M | -47,453 | -100.0% | SOLD |
| 47 | HI | —% | — | — | — | -$13M | -399,006 | -100.0% | SOLD |
| 48 | CMA | —% | — | — | — | -$35M | -398,037 | -100.0% | SOLD |
| 49 | ZEUS | —% | — | — | — | -$697K | -16,293 | -100.0% | SOLD |
| 50 | HOUS | —% | — | — | — | -$6M | -444,821 | -100.0% | SOLD |
| 51 | SEE | —% | — | — | — | -$23M | -559,237 | -100.0% | SOLD |
| 52 | REVG | —% | — | — | — | -$2M | -31,261 | -100.0% | SOLD |
| 53 | MOFG | —% | — | — | — | -$846K | -21,980 | -100.0% | SOLD |
| 54 | CDTX | —% | — | — | — | -$33M | -150,708 | -100.0% | SOLD |
| 55 | DENN | —% | — | — | — | -$1M | -213,445 | -100.0% | SOLD |
| 56 | CIO | —% | — | — | — | -$430K | -61,498 | -100.0% | SOLD |
| 57 | SNV | —% | — | — | — | -$20M | -403,650 | -100.0% | SOLD |