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Disclosery

WATER ISLAND CAPITAL LLC: CCRN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WATER ISLAND CAPITAL LLC on CCRN, newest first. How the timeline and the estimate are built.

WATER ISLAND CAPITAL LLC held 49,612 CCRN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,612 shares
    Change vs previous 13F +49,612 shares

    0.07% of the 13F portfolio, value $655,375.

    13F-HR 0001222765-26-000011 filed by WATER ISLAND CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -42,897 shares

    13F-HR 0001222765-26-000003 filed by WATER ISLAND CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 42,897 shares
    Change vs previous 13F -16,440 shares

    0.09% of the 13F portfolio, value $609,137.

    13F-HR 0001222765-25-000021 filed by WATER ISLAND CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 59,337 shares
    Change vs previous 13F -166,950 shares

    0.14% of the 13F portfolio, value $774,348.

    13F-HR 0001222765-25-000018 filed by WATER ISLAND CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 226,287 shares
    Change vs previous 13F -141,808 shares

    0.58% of the 13F portfolio, value $3,369,414.

    13F-HR 0001222765-25-000008 filed by WATER ISLAND CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 368,095 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $6,684,605.

    13F-HR 0001222765-25-000004 filed by WATER ISLAND CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).