Institutions / Water Island Capital LLC / Activity
Activity — Water Island Capital LLC
112 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Diamond Hill Investment Group Inc Common stock | $6.9K | +40 +1.61% | 2,522 0.06% of portfolio | low |
| Q1 2026 as of | Add | First Foundation Inc. Common stock | $9.8K | +2K +2.51% | 67,573 0.05% of portfolio | low |
| Q1 2026 as of | Add | Udemy, Inc. Common stock | $15.8K | +3K +2.51% | 139,335 0.09% of portfolio | low |
| Q1 2026 as of | Trim | NorthWestern Energy Group, Inc. Common stock | $-30.9K | -469 -3.28% | 13,838 0.12% of portfolio | low |
| Q1 2026 as of | Add | Axalta Coating Systems Ltd Common stock | $32.7K | +1K +0.57% | 206,902 0.76% of portfolio | low |
| Q1 2026 as of | Add | Heritage Commerce Corp Common stock | $50.8K | +4K +11.99% | 37,992 0.06% of portfolio | low |
| Q1 2026 as of | Add | ProAssurance Corp Common stock | $101.6K | +4K +8.75% | 51,103 0.17% of portfolio | low |
| Q1 2026 as of | Add | Kenvue Inc. Common stock | $179.5K | +10K +1.51% | 700,600 1.61% of portfolio | low |
| Q1 2026 as of | New | PayPal Holdings, Inc. Common stock | $231.8K | +5K | 5,124 0.03% of portfolio | low |
| Q1 2026 as of | New | United Parcel Service Inc Common stock | $247.9K | +3K | 2,520 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 138103106 Common stock | $-258.7K | -24K -18.15% | 107,867 0.16% of portfolio | low |
| Q1 2026 as of | Add | Brighthouse Financial, Inc. Common stock | $278.4K | +5K +16.12% | 33,490 0.27% of portfolio | low |
| Q1 2026 as of | Exit | FSFG First Savings Financial Group, Inc. Common Stock | $-280.0K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Add | Chart Industries Inc Common stock | $333.7K | +2K +0.86% | 189,939 5.24% of portfolio | low |
| Q1 2026 as of | New | Viking Therapeutics Inc Common stock | $334.5K | +10K | 10,280 0.04% of portfolio | low |
| Q1 2026 as of | New | Victory Capital Holdings, Inc. Common stock | $335.3K | +5K | 5,120 0.04% of portfolio | low |
| Q1 2026 as of | New | Pacific Biosciences of California, Inc. Common stock | $359.1K | +272K | 272,040 0.05% of portfolio | low |
| Q1 2026 as of | New | Alaska Air Group, Inc. Common stock | $377.5K | +10K | 10,265 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 89785L107 Common stock | $-392.4K | -174K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 178587101 Common stock | $-429.9K | -61K -100.00% | 0 | low |
| Q1 2026 as of | New | United Airlines Holdings Inc Common stock | $460.4K | +5K | 5,000 0.06% of portfolio | low |
| Q1 2026 as of | New | Flushing Financial Corp Common stock | $463.3K | +30K | 30,161 0.06% of portfolio | low |
| Q1 2026 as of | New | EchoStar CORP Common stock | $468.3K | +4K | 4,000 0.06% of portfolio | low |
| Q1 2026 as of | New | BLFY Blue Foundry Bancorp Common Stock | $472.1K | +36K | 35,658 0.06% of portfolio | low |
| Q1 2026 as of | New | ON24, Inc. Common stock | $488.9K | +60K | 60,364 0.07% of portfolio | low |
| Q1 2026 as of | New | 632347100 Common stock | $503.0K | +5K | 4,994 0.07% of portfolio | low |
| Q1 2026 as of | New | Calavo Growers, Inc. Common stock | $524.1K | +20K | 20,321 0.07% of portfolio | low |
| Q1 2026 as of | New | PENN Entertainment, Inc. Common stock | $526.0K | +35K | 35,000 0.07% of portfolio | low |
| Q1 2026 as of | New | Estee Lauder Cos Inc/The Common stock | $538.3K | +8K | 7,500 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 586001109 Common stock | $-634.0K | -71K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ZEUS Olympic Steel Inc Common Stock | $-697.1K | -16K -100.00% | 0 | low |
| Q1 2026 as of | New | Caesars Entertainment, Inc. Common stock | $779.7K | +30K | 29,500 0.10% of portfolio | low |
| Q1 2026 as of | Add | Dick's Sporting Goods Inc Common stock | $842.3K | +4K +386.18% | 5,348 0.14% of portfolio | low |
| Q1 2026 as of | Exit | MOFG MidWestOne Financial Group, Inc. Common Stock | $-846.2K | -22K -100.00% | 0 | low |
| Q1 2026 as of | New | Amneal Pharmaceuticals, Inc. Common stock | $850.2K | +68K | 68,400 0.11% of portfolio | low |
| Q1 2026 as of | Trim | International Money Express, Inc. Common stock | $-874.6K | -55K -62.56% | 33,122 0.07% of portfolio | low |
| Q1 2026 as of | New | 83089J108 Common stock | $946.6K | +35K | 34,536 0.13% of portfolio | low |
| Q1 2026 as of | New | Coterra Energy Inc. Common stock | $959.0K | +27K | 27,292 0.13% of portfolio | low |
| Q1 2026 as of | New | 60646V105 Common stock | $1.09M | +157K | 156,502 0.15% of portfolio | low |
| Q1 2026 as of | New | Talkspace, Inc Common stock | $1.12M | +216K | 216,158 0.15% of portfolio | low |
| Q1 2026 as of | New | G4701H109 Common stock | $1.13M | +138K | 137,615 0.15% of portfolio | low |
| Q1 2026 as of | New | CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $1.13M | +479K | 478,517 0.15% of portfolio | low |
| Q1 2026 as of | New | STKL SunOpta Inc. Common Stock | $1.27M | +197K | 196,514 0.17% of portfolio | low |
| Q1 2026 as of | Exit | 24869P104 Common stock | $-1.33M | -213K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Essential Utilities, Inc. Common stock | $-1.41M | -37K -100.00% | 0 | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $1.44M | +5K +3.88% | 134,051 5.13% of portfolio | low |
| Q1 2026 as of | New | The Boeing Company Common stock | $1.44M | +7K | 7,234 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Staar Surgical Co Common stock | $-1.57M | -68K -100.00% | 0 | low |
| Q1 2026 as of | New | 152309100 Common stock | $1.63M | +41K | 41,000 0.22% of portfolio | low |
| Q1 2026 as of | New | Sun Country Airlines Holdings, LLC Common stock | $1.63M | +99K | 98,859 0.22% of portfolio | low |