Asset Manager
← All Institutions
WATER ISLAND CAPITAL LLC
Market Value
$906M
+27.5%
Holdings
110
New Purchases
33
Added To
22
Closed
42
Reduced
13
Top 10 Concentration
50.2%
Turnover
68.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMHC | 5.76% | 0.00% | +5.76% | $52M |
| CZR | 4.37% | 0.11% | +4.26% | $40M |
| RAMP | 3.34% | 0.00% | +3.34% | $30M |
| CPRX | 3.24% | 0.00% | +3.24% | $29M |
| D | 2.87% | 0.00% | +2.87% | $26M |
| ACA | 2.78% | 0.00% | +2.78% | $25M |
| TECH | 2.62% | 0.00% | +2.62% | $24M |
| WSR | 2.57% | 0.00% | +2.57% | $23M |
| ROKU | 2.51% | 0.00% | +2.51% | $23M |
| BLD | 2.41% | 0.00% | +2.41% | $22M |
| AVNS | 2.19% | 0.00% | +2.19% | $20M |
| SILA | 2.09% | 0.00% | +2.09% | $19M |
| OGN | 2.05% | 0.00% | +2.05% | $19M |
| SLAB | 3.57% | 1.71% | +1.86% | $32M |
| NUVL | 1.42% | 0.00% | +1.42% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 5.96% | -5.96% | $0 |
| MASI | 0.00% | 4.86% | -4.86% | $0 |
| TPH | 0.00% | 3.53% | -3.53% | $0 |
| GLDD | 0.00% | 3.02% | -3.02% | $0 |
| ACLX | 0.00% | 2.96% | -2.96% | $0 |
| DAWN | 0.00% | 2.85% | -2.85% | $0 |
| EHAB | 0.00% | 1.95% | -1.95% | $0 |
| VRE | 0.00% | 1.59% | -1.59% | $0 |
| JHG | 5.11% | 6.67% | -1.55% | $46M |
| PKST | 0.00% | 1.48% | -1.48% | $0 |
| EA | 5.72% | 7.17% | -1.45% | $52M |
| TERN | 0.00% | 1.40% | -1.40% | $0 |
| KW | 0.00% | 1.26% | -1.26% | $0 |
| ZIM | 0.00% | 1.23% | -1.23% | $0 |
| WBD | 5.12% | 6.25% | -1.13% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 0.5% |
| Large Cap | 26 | $368M | 40.6% |
| Mid Cap | 48 | $453M | 50.0% |
| Small Cap | 33 | $81M | 8.9% |
| Micro Cap | 2 | $341K | 0.0% |
Portfolio Analytics
Avg Market Cap
$14.2B
Median Market Cap
$3.8B
Avg P/E
34.2
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
110
# ETFs / Funds
0
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMHC | 5.76% | 727,492 | $52M | $71.74 | — | +727,492 | — | NEW |
| 2 | EA | 5.72% | 252,932 | $52M | $205.04 | $917K | +3,044 | +1.2% | |
| 3 | GTLS | 5.48% | 237,599 | $50M | $208.94 | $10M | +47,660 | +25.1% | |
| 4 | PEN | 5.24% | 150,456 | $48M | $315.75 | $8M | +30,361 | +25.3% | |
| 5 | WBD | 5.12% | 1,740,468 | $46M | $26.66 | $2M | +123,448 | +7.6% | |
| 6 | JHG | 5.11% | 890,916 | $46M | $52.00 | -$1M | -31,361 | -3.4% | |
| 7 | NSC | 5.08% | 146,283 | $46M | $314.59 | $8M | +12,232 | +9.1% | |
| 8 | TXNM | 4.62% | 737,734 | $42M | $56.78 | $2M | +62,867 | +9.3% | |
| 9 | CZR | 4.37% | 1,313,074 | $40M | $30.18 | $39M | +1,283,574 | +4351.1% | |
| 10 | WBS | 3.69% | 437,210 | $33M | $76.42 | $5M | +21,387 | +5.1% | |
| 11 | NSA | 3.57% | 728,454 | $32M | $44.47 | $11M | +152,230 | +26.4% | |
| 12 | SLAB | 3.57% | 148,138 | $32M | $218.56 | $20M | +89,721 | +153.6% | |
| 13 | RAMP | 3.34% | 805,327 | $30M | $37.64 | — | +805,327 | — | NEW |
| 14 | CPRX | 3.24% | 933,819 | $29M | $31.43 | — | +933,819 | — | NEW |
| 15 | D | 2.87% | 381,231 | $26M | $68.29 | — | +381,231 | — | NEW |
| 16 | ACA | 2.78% | 173,589 | $25M | $145.29 | — | +173,589 | — | NEW |
| 17 | TECH | 2.62% | 335,727 | $24M | $70.65 | — | +335,727 | — | NEW |
| 18 | WSR | 2.57% | 1,227,709 | $23M | $18.96 | — | +1,227,709 | — | NEW |
| 19 | ROKU | 2.51% | 164,890 | $23M | $138.14 | — | +164,890 | — | NEW |
| 20 | BLD | 2.41% | 51,251 | $22M | $426.16 | — | +51,251 | — | NEW |
| 21 | DBRG | 2.40% | 1,376,380 | $22M | $15.78 | $2M | +77,329 | +6.0% | |
| 22 | AVNS | 2.19% | 799,002 | $20M | $24.88 | — | +799,002 | — | NEW |
| 23 | SILA | 2.09% | 623,872 | $19M | $30.36 | — | +623,872 | — | NEW |
| 24 | OGN | 2.05% | 1,374,899 | $19M | $13.54 | — | +1,374,899 | — | NEW |
| 25 | STEL | 1.66% | 383,227 | $15M | $39.32 | -$719K | -48,004 | -11.1% | |
| 26 | NUVL | 1.42% | 103,979 | $13M | $123.50 | — | +103,979 | — | NEW |
| 27 | APGE | 1.39% | 94,900 | $13M | $132.73 | — | +94,900 | — | NEW |
| 28 | XOMA | 1.13% | 242,000 | $10M | $42.50 | — | +242,000 | — | NEW |
| 29 | KVUE | 0.85% | 402,042 | $8M | $19.11 | -$4M | -298,558 | -42.6% | |
| 30 | GOOGM | 0.48% | 85,000 | $4M | $50.89 | — | +85,000 | — | NEW |
| 31 | AXTA | 0.37% | 97,500 | $3M | $34.22 | -$2M | -109,402 | -52.9% | |
| 32 | GSAT | 0.28% | 30,668 | $2M | $81.29 | — | +30,668 | — | NEW |
| 33 | AES | 0.27% | 167,570 | $2M | $14.66 | -$162K | -18,263 | -9.8% | |
| 34 | UNF | 0.26% | 9,045 | $2M | $264.46 | -$4M | -16,698 | -64.9% | |
| 35 | ESPR | 0.21% | 612,774 | $2M | $3.16 | — | +612,774 | — | NEW |
| 36 | PAYO | 0.20% | 258,216 | $2M | $7.12 | — | +258,216 | — | NEW |
| 37 | NATL | 0.20% | 41,860 | $2M | $43.41 | $120K | +2,921 | +7.5% | |
| 38 | BHF | 0.20% | 28,329 | $2M | $63.30 | -$212K | -5,161 | -15.4% | |
| 39 | QRVO | 0.20% | 19,052 | $2M | $93.27 | — | +19,052 | — | NEW |
| 40 | AAUC | 0.19% | 73,016 | $2M | $23.74 | -$522K | +231 | +0.3% | |
| 41 | SEM | 0.15% | 82,492 | $1M | $16.51 | -$324K | -20,975 | -20.3% | |
| 42 | EQT | 0.15% | 25,000 | $1M | $53.17 | — | +25,000 | — | NEW |
| 43 | TALK | 0.14% | 242,655 | $1M | $5.20 | $143K | +26,497 | +12.3% | |
| 44 | GBTG | 0.14% | 133,456 | $1M | $9.39 | — | +133,456 | — | NEW |
| 45 | IHS | 0.14% | 150,235 | $1M | $8.24 | $105K | +12,620 | +9.2% | |
| 46 | CCO | 0.14% | 507,856 | $1M | $2.42 | $95K | +29,339 | +6.1% | |
| 47 | HONAV | 0.12% | 5,000 | $1M | $221.08 | — | +5,000 | — | NEW |
| 48 | NWE | 0.11% | 13,633 | $976K | $71.62 | $64K | -205 | -1.5% | |
| 49 | EQH | 0.10% | 20,701 | $908K | $43.88 | — | +20,701 | — | NEW |
| 50 | SATS | 0.10% | 8,500 | $863K | $101.50 | $394K | +4,500 | +112.5% | |
| 51 | BA | 0.08% | 3,500 | $758K | $216.47 | -$682K | -3,734 | -51.6% | |
| 52 | PVH | 0.08% | 10,000 | $743K | $74.26 | — | +10,000 | — | NEW |
| 53 | SKYW | 0.08% | 7,000 | $695K | $99.33 | — | +7,000 | — | NEW |
| 54 | CCRN | 0.07% | 49,612 | $655K | $13.21 | — | +49,612 | — | NEW |
| 55 | TBRG | 0.07% | 23,251 | $609K | $26.21 | — | +23,251 | — | NEW |
| 56 | IMXI | 0.07% | 42,140 | $609K | $14.45 | $86K | +9,018 | +27.2% | |
| 57 | SLP | 0.07% | 33,238 | $609K | $18.31 | — | +33,238 | — | NEW |
| 58 | NATH | 0.07% | 5,871 | $596K | $101.60 | $93K | +877 | +17.6% | |
| 59 | VKTX | 0.06% | 15,000 | $585K | $39.01 | $251K | +4,720 | +45.9% | |
| 60 | ALK | 0.06% | 11,000 | $574K | $52.20 | $197K | +735 | +7.2% | |
| 61 | HONIV | 0.06% | 2,500 | $560K | $223.90 | — | +2,500 | — | NEW |
| 62 | PACB | 0.05% | 273,666 | $460K | $1.68 | $101K | +1,626 | +0.6% | |
| 63 | AURA | 0.05% | 60,000 | $426K | $7.10 | — | +60,000 | — | NEW |
| 64 | ALOT | 0.04% | 11,972 | $341K | $28.47 | — | +11,972 | — | NEW |
| 65 | UAL | 0.04% | 2,500 | $340K | $135.99 | -$120K | -2,500 | -50.0% | |
| 66 | VFC | 0.03% | 15,000 | $250K | $16.68 | — | +15,000 | — | NEW |
| 67 | PENN | 0.02% | 10,000 | $214K | $21.36 | -$312K | -25,000 | -71.4% | |
| 68 | DKS | 0.02% | 600 | $136K | $226.81 | -$924K | -4,748 | -88.8% | |
| 69 | ZIM | —% | — | — | — | -$9M | -331,800 | -100.0% | SOLD |
| 70 | FOLD | —% | — | — | — | -$2M | -104,066 | -100.0% | SOLD |
| 71 | SEMR | —% | — | — | — | -$2M | -133,872 | -100.0% | SOLD |
| 72 | OS | —% | — | — | — | -$2M | -91,120 | -100.0% | SOLD |
| 73 | AL | —% | — | — | — | -$5M | -73,131 | -100.0% | SOLD |
| 74 | EL | —% | — | — | — | -$538K | -7,500 | -100.0% | SOLD |
| 75 | EHAB | —% | — | — | — | -$14M | -984,611 | -100.0% | SOLD |
| 76 | VRE | —% | — | — | — | -$11M | -597,390 | -100.0% | SOLD |
| 77 | SEE | —% | — | — | — | -$2M | -56,071 | -100.0% | SOLD |
| 78 | KW | —% | — | — | — | -$9M | -825,652 | -100.0% | SOLD |
| 79 | STKL | —% | — | — | — | -$1M | -196,514 | -100.0% | SOLD |
| 80 | SNCY | —% | — | — | — | -$2M | -98,859 | -100.0% | SOLD |
| 81 | PYPL | —% | — | — | — | -$232K | -5,124 | -100.0% | SOLD |
| 82 | APLS | —% | — | — | — | -$5M | -120,500 | -100.0% | SOLD |
| 83 | SKYT | —% | — | — | — | -$947K | -34,536 | -100.0% | SOLD |
| 84 | GLDD | —% | — | — | — | -$21M | -1,263,580 | -100.0% | SOLD |
| 85 | MCW | —% | — | — | — | -$1M | -156,502 | -100.0% | SOLD |
| 86 | PKST | —% | — | — | — | -$11M | -503,583 | -100.0% | SOLD |
| 87 | DHIL | —% | — | — | — | -$434K | -2,522 | -100.0% | SOLD |
| 88 | CVGW | —% | — | — | — | -$524K | -20,321 | -100.0% | SOLD |
| 89 | ONTF | —% | — | — | — | -$489K | -60,364 | -100.0% | SOLD |
| 90 | CSGS | —% | — | — | — | -$2M | -20,223 | -100.0% | SOLD |
| 91 | HTBK | —% | — | — | — | -$474K | -37,992 | -100.0% | SOLD |
| 92 | FFIC | —% | — | — | — | -$463K | -30,161 | -100.0% | SOLD |
| 93 | BLFY | —% | — | — | — | -$472K | -35,658 | -100.0% | SOLD |
| 94 | UDMY | —% | — | — | — | -$644K | -139,335 | -100.0% | SOLD |
| 95 | HOLX | —% | — | — | — | -$42M | -560,045 | -100.0% | SOLD |
| 96 | TERN | —% | — | — | — | -$10M | -188,500 | -100.0% | SOLD |
| 97 | CWAN | —% | — | — | — | -$3M | -109,589 | -100.0% | SOLD |
| 98 | TPH | —% | — | — | — | -$25M | -536,367 | -100.0% | SOLD |
| 99 | FFWM | —% | — | — | — | -$399K | -67,573 | -100.0% | SOLD |
| 100 | VCTR | —% | — | — | — | -$335K | -5,120 | -100.0% | SOLD |