Asset Manager
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WATER ISLAND CAPITAL LLC
Market Value
$703M
+18.1%
Holdings
94
+9
New Purchases
40
Added To
9
Closed
37
Reduced
8
Top 10 Concentration
50.8%
Turnover
81.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 5.06% | 0.00% | +5.06% | $36M |
| HOLX | 4.96% | 0.00% | +4.96% | $35M |
| CMA | 4.92% | 0.00% | +4.92% | $35M |
| CDTX | 4.74% | 0.00% | +4.74% | $33M |
| WBD | 4.67% | 0.00% | +4.67% | $33M |
| JHG | 4.38% | 0.00% | +4.38% | $31M |
| SEE | 3.30% | 0.00% | +3.30% | $23M |
| CWAN | 3.00% | 0.00% | +3.00% | $21M |
| CFLT | 2.75% | 0.00% | +2.75% | $19M |
| EA | 5.26% | 3.00% | +2.25% | $37M |
| 0YY7.L | 2.03% | 0.00% | +2.03% | $14M |
| JAMF | 1.82% | 0.00% | +1.82% | $13M |
| HI | 1.80% | 0.00% | +1.80% | $13M |
| PLYM | 1.74% | 0.00% | +1.74% | $12M |
| RNAM | 1.73% | 0.00% | +1.73% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 5.21% | -5.21% | $0 |
| AVDX | 0.00% | 4.82% | -4.82% | $0 |
| INFA | 0.00% | 4.80% | -4.80% | $0 |
| VBTX | 0.00% | 4.60% | -4.60% | $0 |
| VRNT | 0.00% | 4.09% | -4.09% | $0 |
| PBPB | 0.00% | 3.87% | -3.87% | $0 |
| MLNK | 0.00% | 3.12% | -3.12% | $0 |
| SPNS | 0.00% | 3.05% | -3.05% | $0 |
| STAA | 0.22% | 2.97% | -2.75% | $2M |
| HBI | 0.00% | 2.51% | -2.51% | $0 |
| CORZ | 0.00% | 2.37% | -2.37% | $0 |
| VMEO | 0.00% | 2.03% | -2.03% | $0 |
| MGRC | 0.00% | 1.96% | -1.96% | $0 |
| PRO | 0.00% | 1.90% | -1.90% | $0 |
| IAS | 0.00% | 1.83% | -1.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $299M | 42.5% |
| Mid Cap | 31 | $315M | 44.8% |
| Small Cap | 42 | $88M | 12.6% |
| Micro Cap | 6 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$1.9B
Avg P/E
43.8
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | 5.53% | 188,325 | $39M | $206.23 | $13M | +61,154 | +48.1% | |
| 2 | CYBR | 5.50% | 86,648 | $39M | $446.06 | -$3M | +849 | +1.0% | |
| 3 | NSC | 5.30% | 129,043 | $37M | $288.72 | -$534K | +3,244 | +2.6% | |
| 4 | EA | 5.26% | 180,838 | $37M | $204.33 | $19M | +92,248 | +104.1% | |
| 5 | EXAS | 5.06% | 350,009 | $36M | $101.56 | — | +350,009 | — | NEW |
| 6 | HOLX | 4.96% | 467,742 | $35M | $74.49 | — | +467,742 | — | NEW |
| 7 | CMA | 4.92% | 398,037 | $35M | $86.93 | — | +398,037 | — | NEW |
| 8 | TXNM | 4.83% | 576,411 | $34M | $58.88 | $8M | +125,751 | +27.9% | |
| 9 | CDTX | 4.74% | 150,708 | $33M | $220.89 | — | +150,708 | — | NEW |
| 10 | WBD | 4.67% | 1,139,634 | $33M | $28.82 | — | +1,139,634 | — | NEW |
| 11 | JHG | 4.38% | 647,485 | $31M | $47.57 | — | +647,485 | — | NEW |
| 12 | SEE | 3.30% | 559,237 | $23M | $41.43 | — | +559,237 | — | NEW |
| 13 | TGNA | 3.26% | 1,179,885 | $23M | $19.41 | -$2M | -43,623 | -3.6% | |
| 14 | CWAN | 3.00% | 875,632 | $21M | $24.12 | — | +875,632 | — | NEW |
| 15 | SNV | 2.87% | 403,650 | $20M | $50.05 | -$485K | -17,850 | -4.2% | |
| 16 | CFLT | 2.75% | 640,113 | $19M | $30.24 | — | +640,113 | — | NEW |
| 17 | AL | 2.73% | 298,440 | $19M | $64.23 | $31K | -2,237 | -0.7% | |
| 18 | 0YY7.L | 2.03% | 929,000 | $14M | $15.34 | — | +929,000 | — | NEW |
| 19 | JAMF | 1.82% | 985,069 | $13M | $13.01 | — | +985,069 | — | NEW |
| 20 | HI | 1.80% | 399,006 | $13M | $31.72 | — | +399,006 | — | NEW |
| 21 | PLYM | 1.74% | 559,215 | $12M | $21.88 | — | +559,215 | — | NEW |
| 22 | RNAM | 1.73% | 168,385 | $12M | $72.13 | — | +168,385 | — | NEW |
| 23 | KVUE | 1.69% | 690,191 | $12M | $17.25 | — | +690,191 | — | NEW |
| 24 | CSGS | 1.64% | 150,720 | $12M | $76.69 | — | +150,720 | — | NEW |
| 25 | FOLD | 1.43% | 706,617 | $10M | $14.24 | — | +706,617 | — | NEW |
| 26 | DVAX | 1.34% | 610,261 | $9M | $15.38 | — | +610,261 | — | NEW |
| 27 | QRVO | 1.32% | 109,521 | $9M | $84.51 | — | +109,521 | — | NEW |
| 28 | FRGE | 1.25% | 197,075 | $9M | $44.56 | — | +197,075 | — | NEW |
| 29 | ATXS | 1.15% | 615,790 | $8M | $13.09 | — | +615,790 | — | NEW |
| 30 | SEMR | 1.06% | 628,602 | $7M | $11.89 | — | +628,602 | — | NEW |
| 31 | AXTA | 0.95% | 205,722 | $7M | $32.31 | — | +205,722 | — | NEW |
| 32 | HOUS | 0.90% | 444,821 | $6M | $14.16 | $1M | -11,779 | -2.6% | |
| 33 | ALEX | 0.77% | 263,012 | $5M | $20.64 | — | +263,012 | — | NEW |
| 34 | EB | 0.63% | 987,653 | $4M | $4.45 | — | +987,653 | — | NEW |
| 35 | DAY | 0.47% | 47,453 | $3M | $69.16 | -$9M | -136,268 | -74.2% | |
| 36 | THS | 0.33% | 99,421 | $2M | $23.59 | — | +99,421 | — | NEW |
| 37 | NGD | 0.28% | 226,878 | $2M | $8.71 | — | +226,878 | — | NEW |
| 38 | REVG | 0.27% | 31,261 | $2M | $60.81 | — | +31,261 | — | NEW |
| 39 | BHF | 0.27% | 28,841 | $2M | $64.79 | — | +28,841 | — | NEW |
| 40 | STAA | 0.22% | 67,862 | $2M | $23.09 | -$16M | -590,455 | -89.7% | |
| 41 | WTRG | 0.20% | 36,646 | $1M | $38.36 | — | +36,646 | — | NEW |
| 42 | CTLP | 0.20% | 131,794 | $1M | $10.62 | -$301K | -29,113 | -18.1% | |
| 43 | IMXI | 0.19% | 88,476 | $1M | $15.36 | $155K | +2,301 | +2.7% | |
| 44 | DENN | 0.19% | 213,445 | $1M | $6.22 | — | +213,445 | — | NEW |
| 45 | PRA | 0.16% | 46,992 | $1M | $24.16 | -$4M | -163,469 | -77.7% | |
| 46 | NWE | 0.13% | 14,307 | $923K | $64.54 | $85K | +4 | +0.0% | |
| 47 | MOFG | 0.12% | 21,980 | $846K | $38.50 | — | +21,980 | — | NEW |
| 48 | UDMY | 0.11% | 135,922 | $795K | $5.85 | — | +135,922 | — | NEW |
| 49 | ZEUS | 0.10% | 16,293 | $697K | $42.78 | — | +16,293 | — | NEW |
| 50 | SHCO | 0.09% | 70,756 | $634K | $8.96 | $54K | +5,214 | +8.0% | |
| 51 | CIO | 0.06% | 61,498 | $430K | $6.99 | $52K | +7,181 | +13.2% | |
| 52 | DHIL | 0.06% | 2,482 | $421K | $169.50 | — | +2,482 | — | NEW |
| 53 | HTBK | 0.06% | 33,924 | $407K | $12.01 | — | +33,924 | — | NEW |
| 54 | FFWM | 0.06% | 65,919 | $406K | $6.16 | — | +65,919 | — | NEW |
| 55 | TRUE | 0.06% | 173,620 | $392K | $2.26 | — | +173,620 | — | NEW |
| 56 | FSFG | 0.04% | 8,788 | $280K | $31.86 | — | +8,788 | — | NEW |
| 57 | DKS | 0.03% | 1,100 | $218K | $197.97 | — | +1,100 | — | NEW |
| 58 | PGRE | —% | — | — | — | -$6M | -958,918 | -100.0% | SOLD |
| 59 | TRML | —% | — | — | — | -$2M | -50,968 | -100.0% | SOLD |
| 60 | CCRN | —% | — | — | — | -$609K | -42,897 | -100.0% | SOLD |
| 61 | PINC | —% | — | — | — | -$8M | -278,420 | -100.0% | SOLD |
| 62 | AVDX | —% | — | — | — | -$29M | -2,882,867 | -100.0% | SOLD |
| 63 | CVAC | —% | — | — | — | -$4M | -762,138 | -100.0% | SOLD |
| 64 | ZIMV | —% | — | — | — | -$1M | -72,353 | -100.0% | SOLD |
| 65 | MGRC | —% | — | — | — | -$12M | -99,363 | -100.0% | SOLD |
| 66 | BRY | —% | — | — | — | -$540K | -142,979 | -100.0% | SOLD |
| 67 | MTSR | —% | — | — | — | -$980K | -18,730 | -100.0% | SOLD |
| 68 | MLNK | —% | — | — | — | -$19M | -930,234 | -100.0% | SOLD |
| 69 | IAS | —% | — | — | — | -$11M | -1,071,160 | -100.0% | SOLD |
| 70 | VBTX | —% | — | — | — | -$27M | -815,698 | -100.0% | SOLD |
| 71 | SPNS | —% | — | — | — | -$18M | -421,434 | -100.0% | SOLD |
| 72 | SCS | —% | — | — | — | -$2M | -94,905 | -100.0% | SOLD |
| 73 | PACB | —% | — | — | — | -$46K | -35,754 | -100.0% | SOLD |
| 74 | PVBC | —% | — | — | — | -$505K | -40,282 | -100.0% | SOLD |
| 75 | VRNA | —% | — | — | — | -$31M | -290,182 | -100.0% | SOLD |
| 76 | VMEO | —% | — | — | — | -$12M | -1,555,942 | -100.0% | SOLD |
| 77 | SAND | —% | — | — | — | -$3M | -214,205 | -100.0% | SOLD |
| 78 | PBPB | —% | — | — | — | -$23M | -1,351,588 | -100.0% | SOLD |
| 79 | HBI | —% | — | — | — | -$15M | -2,264,676 | -100.0% | SOLD |
| 80 | INFA | —% | — | — | — | -$29M | -1,149,598 | -100.0% | SOLD |
| 81 | IPG | —% | — | — | — | -$2M | -63,104 | -100.0% | SOLD |
| 82 | VRNT | —% | — | — | — | -$24M | -1,202,967 | -100.0% | SOLD |
| 83 | LBRDK | —% | — | — | — | -$2M | -35,810 | -100.0% | SOLD |
| 84 | AURA | —% | — | — | — | -$64K | -10,372 | -100.0% | SOLD |
| 85 | AMWD | —% | — | — | — | -$1M | -18,336 | -100.0% | SOLD |
| 86 | WOW | —% | — | — | — | -$8M | -1,558,174 | -100.0% | SOLD |
| 87 | MRC | —% | — | — | — | -$845K | -58,605 | -100.0% | SOLD |
| 88 | MRUS | —% | — | — | — | -$9M | -96,000 | -100.0% | SOLD |
| 89 | PRO | —% | — | — | — | -$11M | -492,502 | -100.0% | SOLD |
| 90 | PHLT | —% | — | — | — | -$563K | -72,772 | -100.0% | SOLD |
| 91 | CCRD | —% | — | — | — | -$447K | -16,595 | -100.0% | SOLD |
| 92 | TECK | —% | — | — | — | -$9M | -209,900 | -100.0% | SOLD |
| 93 | CORZ | —% | — | — | — | -$14M | -785,446 | -100.0% | SOLD |
| 94 | HONE | —% | — | — | — | -$306K | -22,464 | -100.0% | SOLD |