WATER ISLAND CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.5B
Holdings
127
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGOAtlas Iron Ltd | 2,500 | $63K | 0.00% | |
| 102 | SCSantander Consumer USA Holdings Inc | 5,500 | $58K | 0.00% | |
| 103 | —Celldex Therapeutics Inc | 15,000 | $57K | 0.00% | |
| 104 | GSATUSDGlobalstar Inc | 33,334 | $49K | 0.00% | |
| 105 | BHCValeant Pharmaceuticals International Inc | 1,700 | $45K | 0.00% | |
| 106 | UALUnited Continental Holdings Inc | 750 | $45K | 0.00% | |
| 107 | —SunTrust Banks Inc | 1,200 | $43K | 0.00% | |
| 108 | —Superior Energy Services Inc | 3,000 | $40K | 0.00% | |
| 109 | BBTUSDBB&T Corp | 1,200 | $40K | 0.00% | |
| 110 | —Forest City Realty Trust Inc | 1,742 | $37K | 0.00% | |
| 111 | DALDelta Air Lines Inc | 750 | $37K | 0.00% | |
| 112 | FITBFifth Third Bancorp | 2,000 | $33K | 0.00% | |
| 113 | —Illumina Inc | 200 | $32K | 0.00% | |
| 114 | —Mylan NV | 15,000 | $32K | 0.00% | Call |
| 115 | AALAmerican Airlines Group Inc | 750 | $31K | 0.00% | |
| 116 | —KeyCorp Capital VIII | 2,800 | $31K | 0.00% | |
| 117 | RFRegions Financial Corp | 3,600 | $28K | 0.00% | |
| 118 | SRGSeritage Growth Properties | 541 | $27K | 0.00% | |
| 119 | —Mallinckrodt PLC | 350 | $21K | 0.00% | |
| 120 | HRSEURHarris Corp | 264 | $21K | 0.00% | |
| 121 | —Marketo Inc | 1,000 | $20K | 0.00% | |
| 122 | WCNWaste Connections Inc | 69,000 | $17K | 0.00% | Call |
| 123 | USOUnited States Oil Fund LP | 1,500 | $15K | 0.00% | |
| 124 | —Rite Aid Corp | 510,000 | $8K | 0.00% | Put |
| 125 | —CSRA Inc | 200 | $5K | 0.00% | |
| 126 | RRCRange Resources Corp | 1,000 | $1K | 0.00% | Call |
| 127 | —CenturyLink Inc | 17,500 | $0 | 0.00% | Call |
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