WATER ISLAND CAPITAL LLC RAMP LIVERAMP HLDGS INC

Ownership history in WATER ISLAND CAPITAL LLC  ·  4 quarters on record

AI Ownership Summary

WATER ISLAND CAPITAL LLC reported LIVERAMP HLDGS INC (RAMP) in 4 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 2.82% in 2026 Q2. The latest visible filing shows RAMP at 2.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RAMP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WATER ISLAND CAPITAL LLC's position in LIVERAMP HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RAMP was reported at 2.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.82% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WATER ISLAND CAPITAL LLC held RAMP — position size vs. price
% of Fund (quarterly)    RAMP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 805,327 +781,215 +3239.9% 2.82% $30.3M 2026-08-14 $37.85
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WATER ISLAND CAPITAL LLC and RAMP

These are the practical questions this page is built to answer before you even open the full history table.

How long has WATER ISLAND CAPITAL LLC reported owning RAMP?

WATER ISLAND CAPITAL LLC reported RAMP across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported RAMP position in WATER ISLAND CAPITAL LLC's portfolio?

The largest reported portfolio weight for RAMP was 2.82% in 2026 Q2.

What is the latest reported RAMP position on this page?

The most recent filing on this page is 2026 Q2, when WATER ISLAND CAPITAL LLC reported 805,327 shares, equal to 2.82% of portfolio, with an estimated market value of $30.3M.

What does the chart on this RAMP ownership page compare?

The chart compares WATER ISLAND CAPITAL LLC's quarterly RAMP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WATER ISLAND CAPITAL LLC time their RAMP position?

Based on 13F filing dates vs. subsequent RAMP price moves, WATER ISLAND CAPITAL LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on RAMP relative to SPY over the holding period was -41.6%.

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