Asset Manager
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WATER ISLAND CAPITAL LLC
Market Value
$511M
-3.0%
Holdings
71
+1
New Purchases
22
Added To
13
Closed
29
Reduced
6
Top 10 Concentration
61.6%
Turnover
71.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWTX | 6.47% | 0.00% | +6.47% | $33M |
| SKX | 5.27% | 0.00% | +5.27% | $27M |
| INFA | 3.85% | 0.00% | +3.85% | $20M |
| AVDX | 3.76% | 0.00% | +3.76% | $19M |
| FL | 3.73% | 0.00% | +3.73% | $19M |
| FARO | 3.30% | 0.00% | +3.30% | $17M |
| DNB | 5.60% | 2.44% | +3.16% | $29M |
| BPMC | 2.93% | 0.00% | +2.93% | $15M |
| TXNM | 2.90% | 0.00% | +2.90% | $15M |
| PPBI | 2.20% | 0.00% | +2.20% | $11M |
| CTLP | 2.03% | 0.00% | +2.03% | $10M |
| ETWO | 2.02% | 0.00% | +2.02% | $10M |
| GMS | 1.89% | 0.00% | +1.89% | $10M |
| BASE | 1.73% | 0.00% | +1.73% | $9M |
| ANSS | 7.79% | 6.22% | +1.57% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEES | 0.00% | 7.77% | -7.77% | $0 |
| K | 0.83% | 7.69% | -6.86% | $4M |
| EVRI | 0.00% | 6.49% | -6.49% | $0 |
| BECN | 0.00% | 6.35% | -6.35% | $0 |
| PLYA | 0.00% | 4.01% | -4.01% | $0 |
| PYCR | 0.00% | 3.22% | -3.22% | $0 |
| JWN | 0.00% | 2.39% | -2.39% | $0 |
| TGI | 1.11% | 3.03% | -1.92% | $6M |
| CMRX | 0.00% | 1.73% | -1.73% | $0 |
| RDFN | 0.00% | 1.48% | -1.48% | $0 |
| PDCO | 0.00% | 1.31% | -1.31% | $0 |
| ITCI | 0.00% | 1.13% | -1.13% | $0 |
| VIAC | 1.43% | 2.39% | -0.95% | $7M |
| ENFN | 0.00% | 0.90% | -0.90% | $0 |
| FNA | 0.00% | 0.89% | -0.89% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $132M | 25.9% |
| Mid Cap | 29 | $294M | 57.5% |
| Small Cap | 29 | $84M | 16.4% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$2.3B
Avg P/E
54.5
Median P/E
28.4
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMED | 10.83% | 561,814 | $55M | $98.39 | $4M | +3,400 | +0.6% | |
| 2 | ANSS | 7.79% | 113,285 | $40M | $351.22 | $7M | +9,805 | +9.5% | |
| 3 | JNPR | 7.27% | 928,961 | $37M | $39.93 | $6M | +57,000 | +6.5% | |
| 4 | HES | 7.07% | 260,459 | $36M | $138.54 | -$5M | +1,552 | +0.6% | |
| 5 | SWTX | 6.47% | 703,525 | $33M | $46.99 | — | +703,525 | — | NEW |
| 6 | DNB | 5.60% | 3,147,738 | $29M | $9.09 | $16M | +1,710,815 | +119.1% | |
| 7 | SKX | 5.27% | 426,562 | $27M | $63.10 | — | +426,562 | — | NEW |
| 8 | INFA | 3.85% | 806,228 | $20M | $24.35 | — | +806,228 | — | NEW |
| 9 | AVDX | 3.76% | 1,961,334 | $19M | $9.79 | — | +1,961,334 | — | NEW |
| 10 | FL | 3.73% | 777,436 | $19M | $24.50 | — | +777,436 | — | NEW |
| 11 | ESGR | 3.53% | 53,653 | $18M | $336.36 | -$1M | -3,962 | -6.9% | |
| 12 | FARO | 3.30% | 383,836 | $17M | $43.92 | — | +383,836 | — | NEW |
| 13 | BPMC | 2.93% | 116,631 | $15M | $128.18 | — | +116,631 | — | NEW |
| 14 | TXNM | 2.90% | 262,539 | $15M | $56.32 | — | +262,539 | — | NEW |
| 15 | PRA | 2.45% | 547,355 | $12M | $22.83 | $2M | +105,009 | +23.7% | |
| 16 | MGRC | 2.25% | 99,225 | $12M | $115.96 | $457K | +45 | +0.1% | |
| 17 | PPBI | 2.20% | 532,149 | $11M | $21.09 | — | +532,149 | — | NEW |
| 18 | CTLP | 2.03% | 944,903 | $10M | $10.99 | — | +944,903 | — | NEW |
| 19 | ETWO | 2.02% | 3,185,939 | $10M | $3.23 | — | +3,185,939 | — | NEW |
| 20 | GMS | 1.89% | 88,627 | $10M | $108.75 | — | +88,627 | — | NEW |
| 21 | BASE | 1.73% | 363,000 | $9M | $24.38 | — | +363,000 | — | NEW |
| 22 | SPTN | 1.57% | 302,396 | $8M | $26.49 | — | +302,396 | — | NEW |
| 23 | VIAC | 1.43% | 567,122 | $7M | $12.90 | -$5M | -483,377 | -46.0% | |
| 24 | WBA | 1.33% | 593,196 | $7M | $11.48 | $3M | +291,076 | +96.3% | |
| 25 | TGI | 1.11% | 220,294 | $6M | $25.75 | -$10M | -408,647 | -65.0% | |
| 26 | CVAC | 1.02% | 957,031 | $5M | $5.43 | — | +957,031 | — | NEW |
| 27 | K | 0.83% | 53,318 | $4M | $79.53 | -$36M | -437,923 | -89.2% | |
| 28 | FYBR | 0.78% | 109,783 | $4M | $36.40 | $191K | +3,665 | +3.5% | |
| 29 | VERV | 0.74% | 335,593 | $4M | $11.23 | — | +335,593 | — | NEW |
| 30 | SCHN | 0.55% | 94,670 | $3M | $29.69 | $1M | +47,919 | +102.5% | |
| 31 | IPG | 0.33% | 68,367 | $2M | $24.48 | $811K | +36,592 | +115.2% | |
| 32 | VIGL | 0.32% | 207,667 | $2M | $7.95 | — | +207,667 | — | NEW |
| 33 | BRKL | 0.17% | 84,076 | $887K | $10.55 | $302K | +30,421 | +56.7% | |
| 34 | INZY | 0.16% | 201,776 | $807K | $4.00 | — | +201,776 | — | NEW |
| 35 | BRDG | 0.16% | 80,349 | $804K | $10.01 | -$4M | -428,937 | -84.2% | |
| 36 | CCRN | 0.15% | 59,337 | $774K | $13.05 | -$3M | -166,950 | -73.8% | |
| 37 | GB | 0.14% | 92,725 | $693K | $7.47 | $49K | +5,264 | +6.0% | |
| 38 | RKT | 0.13% | 46,367 | $657K | $14.18 | $98K | — | — | |
| 39 | HRI | 0.07% | 2,605 | $343K | $131.69 | — | +2,605 | — | NEW |
| 40 | SSBK | 0.05% | 7,204 | $262K | $36.37 | — | +7,204 | — | NEW |
| 41 | PVBC | 0.05% | 18,573 | $232K | $12.49 | — | +18,573 | — | NEW |
| 42 | HONE | 0.05% | 19,716 | $230K | $11.68 | — | +19,716 | — | NEW |
| 43 | CHX | —% | — | — | — | -$322K | -10,800 | -100.0% | SOLD |
| 44 | ACCD | —% | — | — | — | -$1M | -195,155 | -100.0% | SOLD |
| 45 | ALE | —% | — | — | — | -$2M | -36,155 | -100.0% | SOLD |
| 46 | CMRX | —% | — | — | — | -$9M | -1,069,051 | -100.0% | SOLD |
| 47 | SPR | —% | — | — | — | -$1M | -31,957 | -100.0% | SOLD |
| 48 | FNA | —% | — | — | — | -$5M | -358,000 | -100.0% | SOLD |
| 49 | HEES | —% | — | — | — | -$41M | -431,648 | -100.0% | SOLD |
| 50 | NVRO | —% | — | — | — | -$682K | -116,721 | -100.0% | SOLD |
| 51 | RDFN | —% | — | — | — | -$8M | -848,500 | -100.0% | SOLD |
| 52 | EVRI | —% | — | — | — | -$34M | -2,499,273 | -100.0% | SOLD |
| 53 | PTVE | —% | — | — | — | -$2M | -126,790 | -100.0% | SOLD |
| 54 | SRDX | —% | — | — | — | -$554K | -18,132 | -100.0% | SOLD |
| 55 | BERY | —% | — | — | — | -$4M | -61,220 | -100.0% | SOLD |
| 56 | AGS | —% | — | — | — | -$1M | -98,269 | -100.0% | SOLD |
| 57 | PYCR | —% | — | — | — | -$17M | -754,606 | -100.0% | SOLD |
| 58 | SWI | —% | — | — | — | -$4M | -191,572 | -100.0% | SOLD |
| 59 | AMPS | —% | — | — | — | -$1M | -275,084 | -100.0% | SOLD |
| 60 | JWN | —% | — | — | — | -$13M | -514,943 | -100.0% | SOLD |
| 61 | PDCO | —% | — | — | — | -$7M | -221,575 | -100.0% | SOLD |
| 62 | LGTY | —% | — | — | — | -$770K | -53,998 | -100.0% | SOLD |
| 63 | LBRDK | —% | — | — | — | -$3M | -37,634 | -100.0% | SOLD |
| 64 | BECN | —% | — | — | — | -$33M | -270,509 | -100.0% | SOLD |
| 65 | ATSG | —% | — | — | — | -$2M | -110,519 | -100.0% | SOLD |
| 66 | ENFN | —% | — | — | — | -$5M | -424,031 | -100.0% | SOLD |
| 67 | PLYA | —% | — | — | — | -$21M | -1,584,486 | -100.0% | SOLD |
| 68 | ITCI | —% | — | — | — | -$6M | -45,308 | -100.0% | SOLD |
| 69 | TSVT | —% | — | — | — | -$514K | -104,006 | -100.0% | SOLD |
| 70 | FBMS | —% | — | — | — | -$725K | -21,434 | -100.0% | SOLD |
| 71 | X | —% | — | — | — | -$2M | -53,989 | -100.0% | SOLD |