WATER ISLAND CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.5M
Holdings
127
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
NWLNewell Rubbermaid Inc | $436.2M |
—ADT Corp/The | $280.7M |
CAMCameron International Corp | $159.1M |
—Columbia Pipeline Group Inc | $135.0M |
VMWEURVMware Inc | $124.7M |
HBANHuntington Bancshares Inc/OH | $115.0M |
—Heartland Payment Systems Inc | $106.0M |
—Time Warner Cable Inc | $103.3M |
—Jarden Corp | $88.8M |
—Youku Tudou Inc | $66.2M |
SNDKSanDisk Corp | $63.7M |
—Airgas Inc | $63.3M |
—AGL Resources Inc | $62.6M |
—Rofin-Sinar Technologies Inc | $58.8M |
KLACKLA-Tencor Corp | $47.8M |
—Citizens Funding Trust I | $46.5M |
CNCCentene Corp | $42.6M |
—Allergan Inc/United States | $39.3M |
—CSC Holdings LLC | $39.3M |
—ITC Holdings Corp | $36.8M |
—Baxalta Inc | $34.3M |
—Newport Corp | $29.9M |
—Fresh Market Inc/The | $28.3M |
—Starwood Hotels & Resorts Worldwide Inc | $26.7M |
—Valspar Corp/The | $26.6M |
—National Penn Bancshares Inc | $25.6M |
—Piedmont Natural Gas Co Inc | $24.5M |
—Yahoo! Inc | $23.8M |
—Questar Corp | $22.4M |
—TECO Energy Inc | $19.9M |
SPYSPDR S&P 500 ETF Trust | $19.2M |
—PowerSecure International Inc | $19.0M |
—Atmel Corp | $18.3M |
—Syngenta AG | $17.9M |
WCNWaste Connections Inc | $17.0M |
—Tumi Holdings Inc | $16.9M |
—LIN Television Corp | $15.3M |
—TiVo Inc | $15.0M |
—Journal Media Group Inc | $14.8M |
—Affymetrix Inc | $13.8M |
—Alere Inc | $12.5M |
—Progressive Waste Solutions Ltd | $12.4M |
—Astoria Financial Corp | $11.7M |
CHKPCheckpoint Systems Inc | $8.0M |
—Rite Aid Corp | $8.0M |
SUSchneider Electric SA | $8.0M |
—Tower International Inc | $5.4M |
—Fairchild Semiconductor International Inc | $5.0M |
NXSTNexstar Broadcasting Group Inc | $4.9M |
—Rouse Properties Inc | $4.7M |
XLFIConsumer Staples Select Sector SPDR Fund | $3.3M |
—Empire District Electric Co/The | $3.2M |
—Polycom Inc | $3.0M |
ODPEUROffice Depot Inc | $2.7M |
NOMDNomad Foods Ltd | $2.1M |
—HC2 Holdings Inc | $2.1M |
—NII Capital Corp | $2.0M |
—Axiall Corp | $1.7M |
—Frontier Communications Corp | $1.7M |
—BHP Billiton PLC | $1.6M |
—Shire PLC | $1.6M |
—Shutterfly Inc | $1.5M |
—Epiq Systems Inc | $1.4M |
—Carmike Cinemas Inc | $1.4M |
—Twitter Inc | $1.3M |
DISHDISH Network Corp | $1.1M |
—NetSuite Inc | $954K |
CAJPYCanon Inc | $932K |
—Electronics For Imaging Inc | $884K |
WMWaste Management Inc | $688K |
—XenoPort Inc | $656K |
—Salesforce.com Inc | $568K |
RSGRepublic Services Inc | $556K |
NBL2EURNoble Energy Inc | $410K |
—Red Hat Inc | $358K |
—Macquarie Infrastructure Corp | $324K |
GIBCGI Group Inc | $294K |
—Genpact Ltd | $264K |
37MMRC Global Inc | $263K |
MARMarriott International Inc/MD | $225K |
WFRDWeatherford International Ltd/Switzerland | $214K |
—Cone Midstream Partners LP | $213K |
IWMiShares Russell 2000 ETF | $210K |
—First Niagara Financial Group Inc | $191K |
—Dynegy Inc | $180K |
MUMicron Technology Inc | $160K |
—Consol Energy Inc | $144K |
INTCIntel Corp | $131K |
—Cloud Peak Energy Inc | $129K |
HP5AEquity Commonwealth | $127K |
LDOSLeidos Holdings Inc | $113K |
—LSB Industries Inc | $113K |
ETEnergy Transfer Equity LP | $109K |
IBMInternational Business Machines Corp | $108K |
—CNX Coal Resources LP | $108K |
CCOCameco Corp | $96K |
—Continental Resources Inc/OK | $94K |
CMAComerica Inc | $91K |
XLKTechnology Select Sector SPDR Fund | $81K |
—Hertz Corp/The | $79K |
Page 1 of 2Next