Asset Manager
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WATER ISLAND CAPITAL LLC
Market Value
$610M
+18.2%
Holdings
85
+14
New Purchases
43
Added To
6
Closed
31
Reduced
5
Top 10 Concentration
48.4%
Turnover
87.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 6.80% | 0.00% | +6.80% | $41M |
| NSC | 6.20% | 0.00% | +6.20% | $38M |
| VRNA | 5.08% | 0.00% | +5.08% | $31M |
| VBTX | 4.48% | 0.00% | +4.48% | $27M |
| GTLS | 4.17% | 0.00% | +4.17% | $25M |
| TGNA | 4.08% | 0.00% | +4.08% | $25M |
| VRNT | 3.99% | 0.00% | +3.99% | $24M |
| PBPB | 3.78% | 0.00% | +3.78% | $23M |
| AHL | 3.73% | 0.00% | +3.73% | $23M |
| SNV | 3.39% | 0.00% | +3.39% | $21M |
| AL | 3.14% | 0.00% | +3.14% | $19M |
| MLNK | 3.04% | 0.00% | +3.04% | $19M |
| SPNS | 2.97% | 0.00% | +2.97% | $18M |
| EA | 2.93% | 0.00% | +2.93% | $18M |
| STAA | 2.90% | 0.00% | +2.90% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMED | 0.00% | 10.72% | -10.72% | $0 |
| ANSS | 0.00% | 7.71% | -7.71% | $0 |
| JNPR | 0.00% | 7.19% | -7.19% | $0 |
| HES | 0.00% | 7.00% | -7.00% | $0 |
| SWTX | 0.00% | 6.41% | -6.41% | $0 |
| DNB | 0.00% | 5.55% | -5.55% | $0 |
| SKX | 0.00% | 5.22% | -5.22% | $0 |
| FL | 0.00% | 3.69% | -3.69% | $0 |
| ESGR | 0.00% | 3.50% | -3.50% | $0 |
| FARO | 0.00% | 3.27% | -3.27% | $0 |
| BPMC | 0.00% | 2.90% | -2.90% | $0 |
| PPBI | 0.00% | 2.18% | -2.18% | $0 |
| ETWO | 0.00% | 1.99% | -1.99% | $0 |
| GMS | 0.00% | 1.87% | -1.87% | $0 |
| CTLP | 0.28% | 2.01% | -1.73% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $175M | 28.8% |
| Mid Cap | 29 | $247M | 40.4% |
| Small Cap | 37 | $186M | 30.5% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$2.0B
Avg P/E
73.4
Median P/E
36.2
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 6.80% | 85,799 | $41M | $483.15 | — | +85,799 | — | NEW |
| 2 | NSC | 6.20% | 125,799 | $38M | $300.41 | — | +125,799 | — | NEW |
| 3 | VRNA | 5.08% | 290,182 | $31M | $106.71 | — | +290,182 | — | NEW |
| 4 | AVDX | 4.70% | 2,882,867 | $29M | $9.95 | $9M | +921,533 | +47.0% | |
| 5 | INFA | 4.68% | 1,149,598 | $29M | $24.84 | $9M | +343,370 | +42.6% | |
| 6 | VBTX | 4.48% | 815,698 | $27M | $33.53 | — | +815,698 | — | NEW |
| 7 | TXNM | 4.18% | 450,660 | $25M | $56.55 | $11M | +188,121 | +71.7% | |
| 8 | GTLS | 4.17% | 127,171 | $25M | $200.15 | — | +127,171 | — | NEW |
| 9 | TGNA | 4.08% | 1,223,508 | $25M | $20.33 | — | +1,223,508 | — | NEW |
| 10 | VRNT | 3.99% | 1,202,967 | $24M | $20.25 | — | +1,202,967 | — | NEW |
| 11 | PBPB | 3.78% | 1,351,588 | $23M | $17.04 | — | +1,351,588 | — | NEW |
| 12 | AHL | 3.73% | 620,249 | $23M | $36.71 | — | +620,249 | — | NEW |
| 13 | SNV | 3.39% | 421,500 | $21M | $49.08 | — | +421,500 | — | NEW |
| 14 | AL | 3.14% | 300,677 | $19M | $63.65 | — | +300,677 | — | NEW |
| 15 | MLNK | 3.04% | 930,234 | $19M | $19.93 | — | +930,234 | — | NEW |
| 16 | SPNS | 2.97% | 421,434 | $18M | $43.00 | — | +421,434 | — | NEW |
| 17 | EA | 2.93% | 88,590 | $18M | $201.70 | — | +88,590 | — | NEW |
| 18 | STAA | 2.90% | 658,317 | $18M | $26.87 | — | +658,317 | — | NEW |
| 19 | HBI | 2.45% | 2,264,676 | $15M | $6.59 | — | +2,264,676 | — | NEW |
| 20 | CORZ | 2.31% | 785,446 | $14M | $17.94 | — | +785,446 | — | NEW |
| 21 | DAY | 2.08% | 183,721 | $13M | $68.89 | — | +183,721 | — | NEW |
| 22 | VMEO | 1.98% | 1,555,942 | $12M | $7.75 | — | +1,555,942 | — | NEW |
| 23 | MGRC | 1.91% | 99,363 | $12M | $117.23 | $142K | +138 | +0.1% | |
| 24 | PRO | 1.85% | 492,502 | $11M | $22.91 | — | +492,502 | — | NEW |
| 25 | IAS | 1.79% | 1,071,160 | $11M | $10.17 | — | +1,071,160 | — | NEW |
| 26 | TECK | 1.51% | 209,900 | $9M | $43.89 | — | +209,900 | — | NEW |
| 27 | MRUS | 1.48% | 96,000 | $9M | $94.15 | — | +96,000 | — | NEW |
| 28 | WOW | 1.32% | 1,558,174 | $8M | $5.16 | — | +1,558,174 | — | NEW |
| 29 | PGRE | 1.03% | 958,918 | $6M | $6.54 | — | +958,918 | — | NEW |
| 30 | PRA | 0.83% | 210,461 | $5M | $23.99 | -$7M | -336,894 | -61.5% | |
| 31 | HOUS | 0.79% | 456,600 | $5M | $10.59 | — | +456,600 | — | NEW |
| 32 | CVAC | 0.67% | 762,138 | $4M | $5.39 | -$1M | -194,893 | -20.4% | |
| 33 | SAND | 0.44% | 214,205 | $3M | $12.52 | — | +214,205 | — | NEW |
| 34 | TRML | 0.40% | 50,968 | $2M | $47.83 | — | +50,968 | — | NEW |
| 35 | LBRDK | 0.37% | 35,810 | $2M | $63.54 | — | +35,810 | — | NEW |
| 36 | IPG | 0.29% | 63,104 | $2M | $27.91 | $88K | -5,263 | -7.7% | |
| 37 | CTLP | 0.28% | 160,907 | $2M | $10.57 | -$9M | -783,996 | -83.0% | |
| 38 | SCS | 0.27% | 94,905 | $2M | $17.20 | — | +94,905 | — | NEW |
| 39 | ZIMV | 0.22% | 72,353 | $1M | $18.94 | — | +72,353 | — | NEW |
| 40 | AMWD | 0.20% | 18,336 | $1M | $66.76 | — | +18,336 | — | NEW |
| 41 | IMXI | 0.20% | 86,175 | $1M | $13.97 | — | +86,175 | — | NEW |
| 42 | MTSR | 0.16% | 18,730 | $980K | $52.33 | — | +18,730 | — | NEW |
| 43 | MRC | 0.14% | 58,605 | $845K | $14.42 | — | +58,605 | — | NEW |
| 44 | NWE | 0.14% | 14,303 | $838K | $58.61 | — | +14,303 | — | NEW |
| 45 | CCRN | 0.10% | 42,897 | $609K | $14.20 | -$165K | -16,440 | -27.7% | |
| 46 | SHCO | 0.10% | 65,542 | $580K | $8.85 | — | +65,542 | — | NEW |
| 47 | PHLT | 0.09% | 72,772 | $563K | $7.73 | — | +72,772 | — | NEW |
| 48 | BRY | 0.09% | 142,979 | $540K | $3.78 | — | +142,979 | — | NEW |
| 49 | PVBC | 0.08% | 40,282 | $505K | $12.53 | $273K | +21,709 | +116.9% | |
| 50 | CCRD | 0.07% | 16,595 | $447K | $26.92 | — | +16,595 | — | NEW |
| 51 | CIO | 0.06% | 54,317 | $378K | $6.96 | — | +54,317 | — | NEW |
| 52 | HONE | 0.05% | 22,464 | $306K | $13.60 | $75K | +2,748 | +13.9% | |
| 53 | AURA | 0.01% | 10,372 | $64K | $6.18 | — | +10,372 | — | NEW |
| 54 | PACB | 0.01% | 35,754 | $46K | $1.28 | — | +35,754 | — | NEW |
| 55 | FARO | —% | — | — | — | -$17M | -383,836 | -100.0% | SOLD |
| 56 | ESGR | —% | — | — | — | -$18M | -53,653 | -100.0% | SOLD |
| 57 | SSBK | —% | — | — | — | -$262K | -7,204 | -100.0% | SOLD |
| 58 | PPBI | —% | — | — | — | -$11M | -532,149 | -100.0% | SOLD |
| 59 | SKX | —% | — | — | — | -$27M | -426,562 | -100.0% | SOLD |
| 60 | VERV | —% | — | — | — | -$4M | -335,593 | -100.0% | SOLD |
| 61 | SWTX | —% | — | — | — | -$33M | -703,525 | -100.0% | SOLD |
| 62 | BASE | —% | — | — | — | -$9M | -363,000 | -100.0% | SOLD |
| 63 | BPMC | —% | — | — | — | -$15M | -116,631 | -100.0% | SOLD |
| 64 | SCHN | —% | — | — | — | -$3M | -94,670 | -100.0% | SOLD |
| 65 | TGI | —% | — | — | — | -$6M | -220,294 | -100.0% | SOLD |
| 66 | RKT | —% | — | — | — | -$657K | -46,367 | -100.0% | SOLD |
| 67 | K | —% | — | — | — | -$4M | -53,318 | -100.0% | SOLD |
| 68 | HRI | —% | — | — | — | -$343K | -2,605 | -100.0% | SOLD |
| 69 | FL | —% | — | — | — | -$19M | -777,436 | -100.0% | SOLD |
| 70 | INZY | —% | — | — | — | -$807K | -201,776 | -100.0% | SOLD |
| 71 | GB | —% | — | — | — | -$693K | -92,725 | -100.0% | SOLD |
| 72 | STR | —% | — | — | — | -$6M | -333,703 | -100.0% | SOLD |
| 73 | GMS | —% | — | — | — | -$10M | -88,627 | -100.0% | SOLD |
| 74 | VIGL | —% | — | — | — | -$2M | -207,667 | -100.0% | SOLD |
| 75 | SPTN | —% | — | — | — | -$8M | -302,396 | -100.0% | SOLD |
| 76 | AMED | —% | — | — | — | -$55M | -561,814 | -100.0% | SOLD |
| 77 | ETWO | —% | — | — | — | -$10M | -3,185,939 | -100.0% | SOLD |
| 78 | ANSS | —% | — | — | — | -$40M | -113,285 | -100.0% | SOLD |
| 79 | DNB | —% | — | — | — | -$29M | -3,147,738 | -100.0% | SOLD |
| 80 | JNPR | —% | — | — | — | -$37M | -928,961 | -100.0% | SOLD |
| 81 | VIAC | —% | — | — | — | -$7M | -567,122 | -100.0% | SOLD |
| 82 | WBA | —% | — | — | — | -$7M | -593,196 | -100.0% | SOLD |
| 83 | FYBR | —% | — | — | — | -$4M | -109,783 | -100.0% | SOLD |
| 84 | BRDG | —% | — | — | — | -$804K | -80,349 | -100.0% | SOLD |
| 85 | HES | —% | — | — | — | -$36M | -260,459 | -100.0% | SOLD |