Asset Manager
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WATER ISLAND CAPITAL LLC
Market Value
$711M
-3.5%
Holdings
110
+15
New Purchases
51
Added To
17
Closed
33
Reduced
9
Top 10 Concentration
57.0%
Turnover
76.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEN | 5.55% | 0.00% | +5.55% | $39M |
| MASI | 4.86% | 0.00% | +4.86% | $35M |
| WBS | 4.06% | 0.00% | +4.06% | $29M |
| TPH | 3.53% | 0.00% | +3.53% | $25M |
| NSA | 3.06% | 0.00% | +3.06% | $22M |
| GLDD | 3.02% | 0.00% | +3.02% | $21M |
| ACLX | 2.96% | 0.00% | +2.96% | $21M |
| DAWN | 2.85% | 0.00% | +2.85% | $20M |
| JHG | 6.67% | 4.18% | +2.49% | $47M |
| STEL | 2.22% | 0.00% | +2.22% | $16M |
| EA | 7.17% | 5.01% | +2.15% | $51M |
| EHAB | 1.95% | 0.00% | +1.95% | $14M |
| WBD | 6.25% | 4.46% | +1.79% | $44M |
| SLAB | 1.71% | 0.00% | +1.71% | $12M |
| VRE | 1.59% | 0.00% | +1.59% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 5.25% | -5.25% | $0 |
| EXAS | 0.00% | 4.82% | -4.82% | $0 |
| CMA | 0.00% | 4.70% | -4.70% | $0 |
| CDTX | 0.00% | 4.52% | -4.52% | $0 |
| TGNA | 0.00% | 3.11% | -3.11% | $0 |
| AHL | 0.00% | 2.88% | -2.88% | $0 |
| SEE | 0.33% | 3.14% | -2.81% | $2M |
| SNV | 0.00% | 2.74% | -2.74% | $0 |
| CFLT | 0.00% | 2.63% | -2.63% | $0 |
| CWAN | 0.36% | 2.87% | -2.50% | $3M |
| AL | 0.67% | 2.60% | -1.93% | $5M |
| JAMF | 0.00% | 1.74% | -1.74% | $0 |
| CADE | 0.00% | 1.73% | -1.73% | $0 |
| HI | 0.00% | 1.72% | -1.72% | $0 |
| PLYM | 0.00% | 1.66% | -1.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $304M | 42.7% |
| Mid Cap | 43 | $325M | 45.7% |
| Small Cap | 38 | $82M | 11.5% |
| Micro Cap | 4 | $472K | 0.1% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$3.2B
Avg P/E
41.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
110
# ETFs / Funds
0
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 7.17% | 249,888 | $51M | $203.87 | $14M | +69,050 | +38.2% | |
| 2 | JHG | 6.67% | 922,277 | $47M | $51.37 | $17M | +274,792 | +42.4% | |
| 3 | WBD | 6.25% | 1,617,020 | $44M | $27.46 | $12M | +477,386 | +41.9% | |
| 4 | HOLX | 5.96% | 560,045 | $42M | $75.59 | $7M | +92,303 | +19.7% | |
| 5 | TXNM | 5.55% | 674,867 | $39M | $58.46 | $6M | +98,456 | +17.1% | |
| 6 | PEN | 5.55% | 120,095 | $39M | $328.37 | — | +120,095 | — | NEW |
| 7 | GTLS | 5.52% | 189,939 | $39M | $206.75 | $432K | +1,614 | +0.9% | |
| 8 | NSC | 5.41% | 134,051 | $38M | $287.00 | $1M | +5,008 | +3.9% | |
| 9 | MASI | 4.86% | 194,197 | $35M | $177.87 | — | +194,197 | — | NEW |
| 10 | WBS | 4.06% | 415,823 | $29M | $69.42 | — | +415,823 | — | NEW |
| 11 | TPH | 3.53% | 536,367 | $25M | $46.73 | — | +536,367 | — | NEW |
| 12 | NSA | 3.06% | 576,224 | $22M | $37.74 | — | +576,224 | — | NEW |
| 13 | GLDD | 3.02% | 1,263,580 | $21M | $17.00 | — | +1,263,580 | — | NEW |
| 14 | ACLX | 2.96% | 183,409 | $21M | $114.82 | — | +183,409 | — | NEW |
| 15 | DAWN | 2.85% | 944,247 | $20M | $21.44 | — | +944,247 | — | NEW |
| 16 | DBRG | 2.82% | 1,299,051 | $20M | $15.42 | $6M | +370,051 | +39.8% | |
| 17 | STEL | 2.22% | 431,231 | $16M | $36.61 | — | +431,231 | — | NEW |
| 18 | EHAB | 1.95% | 984,611 | $14M | $14.09 | — | +984,611 | — | NEW |
| 19 | SLAB | 1.71% | 58,417 | $12M | $208.15 | — | +58,417 | — | NEW |
| 20 | KVUE | 1.70% | 700,600 | $12M | $17.24 | $173K | +10,409 | +1.5% | |
| 21 | VRE | 1.59% | 597,390 | $11M | $18.87 | — | +597,390 | — | NEW |
| 22 | PKST | 1.48% | 503,583 | $11M | $20.89 | — | +503,583 | — | NEW |
| 23 | TERN | 1.40% | 188,500 | $10M | $52.72 | — | +188,500 | — | NEW |
| 24 | KW | 1.26% | 825,652 | $9M | $10.82 | — | +825,652 | — | NEW |
| 25 | ZIM | 1.23% | 331,800 | $9M | $26.35 | — | +331,800 | — | NEW |
| 26 | UNF | 0.91% | 25,743 | $6M | $251.59 | — | +25,743 | — | NEW |
| 27 | AXTA | 0.81% | 206,902 | $6M | $27.70 | -$916K | +1,180 | +0.6% | |
| 28 | APLS | 0.68% | 120,500 | $5M | $40.23 | — | +120,500 | — | NEW |
| 29 | AL | 0.67% | 73,131 | $5M | $64.94 | -$14M | -225,309 | -75.5% | |
| 30 | AES | 0.37% | 185,833 | $3M | $14.09 | — | +185,833 | — | NEW |
| 31 | CWAN | 0.36% | 109,589 | $3M | $23.65 | -$19M | -766,043 | -87.5% | |
| 32 | SEE | 0.33% | 56,071 | $2M | $42.05 | -$21M | -503,166 | -90.0% | |
| 33 | AAUC | 0.32% | 72,785 | $2M | $30.99 | — | +72,785 | — | NEW |
| 34 | OS | 0.31% | 91,120 | $2M | $24.00 | — | +91,120 | — | NEW |
| 35 | BHF | 0.28% | 33,490 | $2M | $59.88 | $137K | +4,649 | +16.1% | |
| 36 | NATL | 0.24% | 38,939 | $2M | $43.58 | — | +38,939 | — | NEW |
| 37 | SEM | 0.24% | 103,467 | $2M | $16.29 | — | +103,467 | — | NEW |
| 38 | THR | 0.23% | 32,987 | $2M | $50.40 | — | +32,987 | — | NEW |
| 39 | SNCY | 0.23% | 98,859 | $2M | $16.52 | — | +98,859 | — | NEW |
| 40 | CNTA | 0.23% | 41,000 | $2M | $39.72 | — | +41,000 | — | NEW |
| 41 | CSGS | 0.23% | 20,223 | $2M | $79.94 | -$10M | -130,497 | -86.6% | |
| 42 | SEMR | 0.22% | 133,872 | $2M | $11.94 | -$6M | -494,730 | -78.7% | |
| 43 | FOLD | 0.21% | 104,066 | $2M | $14.46 | -$9M | -602,551 | -85.3% | |
| 44 | BA | 0.20% | 7,234 | $1M | $199.03 | — | +7,234 | — | NEW |
| 45 | STKL | 0.18% | 196,514 | $1M | $6.48 | — | +196,514 | — | NEW |
| 46 | PRA | 0.18% | 51,103 | $1M | $24.72 | $128K | +4,111 | +8.8% | |
| 47 | CTLP | 0.16% | 107,867 | $1M | $10.81 | -$234K | -23,927 | -18.1% | |
| 48 | CCO | 0.16% | 478,517 | $1M | $2.37 | — | +478,517 | — | NEW |
| 49 | IHS | 0.16% | 137,615 | $1M | $8.23 | — | +137,615 | — | NEW |
| 50 | TALK | 0.16% | 216,158 | $1M | $5.18 | — | +216,158 | — | NEW |
| 51 | MCW | 0.15% | 156,502 | $1M | $6.97 | — | +156,502 | — | NEW |
| 52 | DKS | 0.15% | 5,348 | $1M | $198.29 | $843K | +4,248 | +386.2% | |
| 53 | CTRA | 0.13% | 27,292 | $959K | $35.14 | — | +27,292 | — | NEW |
| 54 | SKYT | 0.13% | 34,536 | $947K | $27.41 | — | +34,536 | — | NEW |
| 55 | NWE | 0.13% | 13,838 | $912K | $65.94 | -$11K | -469 | -3.3% | |
| 56 | AMRX | 0.12% | 68,400 | $850K | $12.43 | — | +68,400 | — | NEW |
| 57 | CZR | 0.11% | 29,500 | $780K | $26.43 | — | +29,500 | — | NEW |
| 58 | UDMY | 0.09% | 139,335 | $644K | $4.62 | -$151K | +3,413 | +2.5% | |
| 59 | EL | 0.08% | 7,500 | $538K | $71.77 | — | +7,500 | — | NEW |
| 60 | PENN | 0.07% | 35,000 | $526K | $15.03 | — | +35,000 | — | NEW |
| 61 | CVGW | 0.07% | 20,321 | $524K | $25.79 | — | +20,321 | — | NEW |
| 62 | IMXI | 0.07% | 33,122 | $523K | $15.80 | -$836K | -55,354 | -62.6% | |
| 63 | NATH | 0.07% | 4,994 | $503K | $100.73 | — | +4,994 | — | NEW |
| 64 | ONTF | 0.07% | 60,364 | $489K | $8.10 | — | +60,364 | — | NEW |
| 65 | HTBK | 0.07% | 37,992 | $474K | $12.48 | $67K | +4,068 | +12.0% | |
| 66 | BLFY | 0.07% | 35,658 | $472K | $13.24 | — | +35,658 | — | NEW |
| 67 | SATS | 0.07% | 4,000 | $468K | $117.07 | — | +4,000 | — | NEW |
| 68 | FFIC | 0.07% | 30,161 | $463K | $15.36 | — | +30,161 | — | NEW |
| 69 | UAL | 0.06% | 5,000 | $460K | $92.07 | — | +5,000 | — | NEW |
| 70 | DHIL | 0.06% | 2,522 | $434K | $172.10 | $13K | +40 | +1.6% | |
| 71 | FFWM | 0.06% | 67,573 | $399K | $5.90 | -$7K | +1,654 | +2.5% | |
| 72 | ALK | 0.05% | 10,265 | $378K | $36.78 | — | +10,265 | — | NEW |
| 73 | PACB | 0.05% | 272,040 | $359K | $1.32 | — | +272,040 | — | NEW |
| 74 | VCTR | 0.05% | 5,120 | $335K | $65.48 | — | +5,120 | — | NEW |
| 75 | VKTX | 0.05% | 10,280 | $335K | $32.54 | — | +10,280 | — | NEW |
| 76 | UPS | 0.03% | 2,520 | $248K | $98.38 | — | +2,520 | — | NEW |
| 77 | PYPL | 0.03% | 5,124 | $232K | $45.23 | — | +5,124 | — | NEW |
| 78 | SHCO | —% | — | — | — | -$634K | -70,756 | -100.0% | SOLD |
| 79 | NGD | —% | — | — | — | -$2M | -226,878 | -100.0% | SOLD |
| 80 | CYBR | —% | — | — | — | -$39M | -86,648 | -100.0% | SOLD |
| 81 | AHL | —% | — | — | — | -$21M | -572,685 | -100.0% | SOLD |
| 82 | DAY | —% | — | — | — | -$3M | -47,453 | -100.0% | SOLD |
| 83 | DENN | —% | — | — | — | -$1M | -213,445 | -100.0% | SOLD |
| 84 | MOFG | —% | — | — | — | -$846K | -21,980 | -100.0% | SOLD |
| 85 | SNV | —% | — | — | — | -$20M | -403,650 | -100.0% | SOLD |
| 86 | CFLT | —% | — | — | — | -$19M | -640,113 | -100.0% | SOLD |
| 87 | ALEX | —% | — | — | — | -$5M | -263,012 | -100.0% | SOLD |
| 88 | RNAM | —% | — | — | — | -$12M | -168,385 | -100.0% | SOLD |
| 89 | TGNA | —% | — | — | — | -$23M | -1,179,885 | -100.0% | SOLD |
| 90 | THS | —% | — | — | — | -$2M | -99,421 | -100.0% | SOLD |
| 91 | HOUS | —% | — | — | — | -$6M | -444,821 | -100.0% | SOLD |
| 92 | CDTX | —% | — | — | — | -$33M | -150,708 | -100.0% | SOLD |
| 93 | CMA | —% | — | — | — | -$35M | -398,037 | -100.0% | SOLD |
| 94 | PLYM | —% | — | — | — | -$12M | -559,215 | -100.0% | SOLD |
| 95 | STAA | —% | — | — | — | -$2M | -67,862 | -100.0% | SOLD |
| 96 | CADE | —% | — | — | — | -$13M | -297,603 | -100.0% | SOLD |
| 97 | QRVO | —% | — | — | — | -$9M | -109,521 | -100.0% | SOLD |
| 98 | ATXS | —% | — | — | — | -$8M | -615,790 | -100.0% | SOLD |
| 99 | REVG | —% | — | — | — | -$2M | -31,261 | -100.0% | SOLD |
| 100 | TRUE | —% | — | — | — | -$392K | -173,620 | -100.0% | SOLD |