Water Island Capital Llc Buys Tech Data Corp, LogMeIn Inc, Legg Mason Inc, Sells WellCare Health Plans Inc, Zayo Group Holdings Inc, Advanced Disposal Services Inc

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May 12, 2020
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New York, NY, based Investment company Water Island Capital Llc (Current Portfolio) buys Tech Data Corp, LogMeIn Inc, Legg Mason Inc, TD Ameritrade Holding Corp, ForeScout Technologies Inc, sells WellCare Health Plans Inc, Zayo Group Holdings Inc, Advanced Disposal Services Inc, The Medicines Co, Mellanox Technologies during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Water Island Capital Llc. As of 2020Q1, Water Island Capital Llc owns 48 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of WATER ISLAND CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/water+island+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of WATER ISLAND CAPITAL LLC
  1. Allergan PLC (AGN) - 850,001 shares, 11.03% of the total portfolio. Shares added by 51.78%
  2. LogMeIn Inc (LOGM) - 1,471,554 shares, 8.98% of the total portfolio. Shares added by 298.67%
  3. Tech Data Corp (TECD) - 922,151 shares, 8.84% of the total portfolio. Shares added by 334.15%
  4. Tiffany & Co (TIF) - 843,140 shares, 8.00% of the total portfolio. Shares added by 83.90%
  5. Anixter International Inc (AXE) - 1,104,493 shares, 7.11% of the total portfolio. Shares added by 39.27%
New Purchase: Legg Mason Inc (LM)

Water Island Capital Llc initiated holding in Legg Mason Inc. The purchase prices were between $35.44 and $50.66, with an estimated average price of $43.38. The stock is now traded at around $49.93. The impact to a portfolio due to this purchase was 5.38%. The holding were 1,504,000 shares as of .

New Purchase: ForeScout Technologies Inc (FSCT)

Water Island Capital Llc initiated holding in ForeScout Technologies Inc. The purchase prices were between $23.29 and $33.75, with an estimated average price of $31.37. The stock is now traded at around $30.09. The impact to a portfolio due to this purchase was 4.43%. The holding were 1,913,284 shares as of .

New Purchase: Taubman Centers Inc (TCO)

Water Island Capital Llc initiated holding in Taubman Centers Inc. The purchase prices were between $26.42 and $53.25, with an estimated average price of $41.53. The stock is now traded at around $39.85. The impact to a portfolio due to this purchase was 3.07%. The holding were 1,001,645 shares as of .

New Purchase: Forty Seven Inc (FTSV)

Water Island Capital Llc initiated holding in Forty Seven Inc. The purchase prices were between $35.28 and $95.42, with an estimated average price of $59.7. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 2.43%. The holding were 347,714 shares as of .

New Purchase: The Meet Group Inc (MEET)

Water Island Capital Llc initiated holding in The Meet Group Inc. The purchase prices were between $4.8 and $6.82, with an estimated average price of $5.69. The stock is now traded at around $6.21. The impact to a portfolio due to this purchase was 1.09%. The holding were 2,544,236 shares as of .

New Purchase: Front Yard Residential Corp (RESI)

Water Island Capital Llc initiated holding in Front Yard Residential Corp. The purchase prices were between $8.88 and $12.74, with an estimated average price of $11.7. The stock is now traded at around $7.27. The impact to a portfolio due to this purchase was 0.92%. The holding were 1,053,579 shares as of .

Added: Tech Data Corp (TECD)

Water Island Capital Llc added to a holding in Tech Data Corp by 334.15%. The purchase prices were between $100 and $144.26, with an estimated average price of $138.84. The stock is now traded at around $138.55. The impact to a portfolio due to this purchase was 6.8%. The holding were 922,151 shares as of .

Added: LogMeIn Inc (LOGM)

Water Island Capital Llc added to a holding in LogMeIn Inc by 298.67%. The purchase prices were between $71.52 and $86.55, with an estimated average price of $84.39. The stock is now traded at around $85.29. The impact to a portfolio due to this purchase was 6.73%. The holding were 1,471,554 shares as of .

Added: TD Ameritrade Holding Corp (AMTD)

Water Island Capital Llc added to a holding in TD Ameritrade Holding Corp by 208.33%. The purchase prices were between $28.68 and $51.28, with an estimated average price of $43.85. The stock is now traded at around $35.22. The impact to a portfolio due to this purchase was 4.5%. The holding were 2,622,447 shares as of .

Added: Tallgrass Energy LP (TGE)

Water Island Capital Llc added to a holding in Tallgrass Energy LP by 631.84%. The purchase prices were between $12.76 and $22.33, with an estimated average price of $20.53. The stock is now traded at around $22.39. The impact to a portfolio due to this purchase was 3.83%. The holding were 3,683,042 shares as of .

Added: Allergan PLC (AGN)

Water Island Capital Llc added to a holding in Allergan PLC by 51.78%. The purchase prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $193.02. The impact to a portfolio due to this purchase was 3.76%. The holding were 850,001 shares as of .

Added: Kemet Corp (KEM)

Water Island Capital Llc added to a holding in Kemet Corp by 606.64%. The purchase prices were between $21.14 and $27.05, with an estimated average price of $25.44. The stock is now traded at around $27.06. The impact to a portfolio due to this purchase was 3.72%. The holding were 2,444,966 shares as of .

Sold Out: WellCare Health Plans Inc (WCG)

Water Island Capital Llc sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Sold Out: Zayo Group Holdings Inc (ZAYO)

Water Island Capital Llc sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.

Sold Out: Advanced Disposal Services Inc (ADSW)

Water Island Capital Llc sold out a holding in Advanced Disposal Services Inc. The sale prices were between $30.49 and $33.1, with an estimated average price of $32.79.

Sold Out: The Medicines Co (MDCO)

Water Island Capital Llc sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.

Sold Out: Liberty Property Trust (LPT)

Water Island Capital Llc sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Sold Out: Audentes Therapeutics Inc (BOLD)

Water Island Capital Llc sold out a holding in Audentes Therapeutics Inc. The sale prices were between $59.83 and $60, with an estimated average price of $59.94.



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