WATER ISLAND CAPITAL LLC

All 13F Portfolio Filings

Most recent 13F
Q1 2023
Location
New York, NY
CIK
0001222765
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q1 2023 74 1,232,814 13F-HR 5/25/2023 000122276523000009 WATER ISLAND CAPITAL LLC
Q4 2022 86 1,178,201 13F-HR 2/14/2023 000122276523000003 WATER ISLAND CAPITAL LLC
Q3 2022 103 1,767,922 13F-HR 11/14/2022 000122276522000016 WATER ISLAND CAPITAL LLC
Q2 2022 88 1,600,886 13F-HR 8/15/2022 000122276522000012 WATER ISLAND CAPITAL LLC
Q1 2022 85 1,971,100 13F-HR 5/13/2022 000122276522000008 WATER ISLAND CAPITAL LLC
Q4 2021 97 1,811,348 13F-HR 2/14/2022 000122276522000005 WATER ISLAND CAPITAL LLC
Q3 2021 70 1,737,292 13F-HR 11/12/2021 000122276521000013 WATER ISLAND CAPITAL LLC
Q2 2021 72 1,893,621 13F-HR 8/12/2021 000122276521000009 WATER ISLAND CAPITAL LLC
Q1 2021 96 1,639,888 13F-HR 5/12/2021 000122276521000006 WATER ISLAND CAPITAL LLC
Q4 2020 106 1,417,921 13F-HR 2/10/2021 000122276521000003 WATER ISLAND CAPITAL LLC
Q3 2020 96 1,177,408 13F-HR 11/12/2020 000122276520000012 WATER ISLAND CAPITAL LLC
Q2 2020 82 1,088,273 13F-HR 8/12/2020 000122276520000009 WATER ISLAND CAPITAL LLC
Q1 2020 61 1,383,341 13F-HR 5/12/2020 000122276520000006 WATER ISLAND CAPITAL LLC
Q4 2019 66 1,433,908 13F-HR 2/11/2020 000122276520000003 WATER ISLAND CAPITAL LLC
Q3 2019 78 1,608,362 13F-HR 11/12/2019 000122276519000018 WATER ISLAND CAPITAL LLC
Q2 2019 99 2,170,779 NEW HOLDINGS 9/13/2019 000122276519000015 WATER ISLAND CAPITAL LLC
Q2 2019 100 2,145,064 13F-HR 8/12/2019 000122276519000013 WATER ISLAND CAPITAL LLC
Q1 2019 146 1,998,830 NEW HOLDINGS 5/7/2019 000122276519000009 WATER ISLAND CAPITAL LLC
Q1 2019 92 1,664,578 13F-HR 5/3/2019 000122276519000007 WATER ISLAND CAPITAL LLC
Q4 2018 96 1,342,017 13F-HR 2/5/2019 000122276519000004 WATER ISLAND CAPITAL LLC
Q3 2018 103 1,846,860 13F-HR 11/13/2018 000122276518000009 WATER ISLAND CAPITAL LLC
Q2 2018 118 1,835,776 13F-HR 8/9/2018 000122276518000007 WATER ISLAND CAPITAL LLC
Q1 2018 93 2,498,672 13F-HR 5/14/2018 000122276518000004 WATER ISLAND CAPITAL LLC
Q4 2017 90 1,622,880 13F-HR 2/13/2018 000122276518000002 WATER ISLAND CAPITAL LLC
Q3 2017 109 2,113,137 13F-HR 11/14/2017 000122276517000009 WATER ISLAND CAPITAL LLC
Q2 2017 108 2,126,002 13F-HR 8/14/2017 000122276517000007 WATER ISLAND CAPITAL LLC
Q1 2017 88 1,762,761 13F-HR 5/15/2017 000122276517000005 WATER ISLAND CAPITAL LLC
Q4 2016 111 1,468,066 13F-HR 2/14/2017 000114036117006401 WATER ISLAND CAPITAL LLC
Q3 2016 141 1,574,856 13F-HR 11/17/2016 000114036116087034 WATER ISLAND CAPITAL LLC
Q2 2016 157 2,019,167 13F-HR 8/15/2016 000114036116076381 WATER ISLAND CAPITAL LLC
Q1 2016 141 1,515,408 RESTATEMENT 5/16/2016 000114036116065763 WATER ISLAND CAPITAL LLC
Q1 2016 141 1,515,408 13F-HR 5/16/2016 000114036116065482 WATER ISLAND CAPITAL LLC
Q4 2015 115 1,865,463 13F-HR 2/16/2016 000114036116052589 WATER ISLAND CAPITAL LLC
Q3 2015 104 1,985,949 RESTATEMENT 1/4/2016 000114036116046276 WATER ISLAND CAPITAL LLC
Q3 2015 118 1,950,268 13F-HR 11/13/2015 000114036115041159 WATER ISLAND CAPITAL LLC
Q2 2015 100 2,481,061 13F-HR 8/14/2015 000114036115032013 WATER ISLAND CAPITAL LLC
Q1 2015 127 2,675,883 13F-HR 5/13/2015 000114036115019267 WATER ISLAND CAPITAL LLC
Q4 2014 103 2,999,541 13F-HR 2/10/2015 000114036115005067 WATER ISLAND CAPITAL LLC
Q4 2014 103 2,999,541 RESTATEMENT 2/10/2015 000114036115005083 WATER ISLAND CAPITAL LLC
Q3 2014 155 2,936,201 RESTATEMENT 11/12/2014 000114036114041212 WATER ISLAND CAPITAL LLC
Q3 2014 155 3,020,531 13F-HR 11/10/2014 000114036114040829 WATER ISLAND CAPITAL LLC
Q2 2014 99 2,943,626 13F-HR 8/13/2014 000114036114032022 WATER ISLAND CAPITAL LLC
Q1 2014 85 2,815,086 13F-HR 5/14/2014 000114036114020775 WATER ISLAND CAPITAL LLC
Q4 2013 75 1,800,017 13F-HR 2/14/2014 000114036114007217 WATER ISLAND CAPITAL LLC