WATER ISLAND CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.8B
Holdings
88
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLIED WRLD ASSUR COM HLDG A | 2,958,604 | $157.1M | 8.91% | |
| 2 | —WHITEWAVE FOODS CO | 1,824,563 | $102.4M | 5.81% | |
| 3 | —VALSPAR CORP | 746,854 | $82.9M | 4.70% | |
| 4 | —PRIVATEBANCORP INC | 1,376,003 | $81.7M | 4.63% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 777,256 | $80.4M | 4.56% | |
| 6 | —JOY GLOBAL INC | 2,354,036 | $66.5M | 3.77% | |
| 7 | —CHEMTURA CORP | 1,935,186 | $64.6M | 3.67% | |
| 8 | —AIR METHODS CORP | 1,466,290 | $63.0M | 3.58% | |
| 9 | —CST BRANDS INC | 1,206,773 | $58.0M | 3.29% | |
| 10 | —NEUSTAR INC | 1,640,977 | $54.4M | 3.09% | |
| 11 | —WILLIAMS CLAYTON ENERGY INC | 396,945 | $52.4M | 2.97% | |
| 12 | —ZELTIQ AESTHETICS INC | 926,222 | $51.5M | 2.92% | |
| 13 | —LEVEL 3 COMMUNICATIONS INC | 894,127 | $51.2M | 2.90% | |
| 14 | —REYNOLDS AMERICAN INC | 804,568 | $50.7M | 2.88% | |
| 15 | —IXIA | 2,508,361 | $49.3M | 2.80% | |
| 16 | —MOBILEYE N V AMSTELVEEN | 793,840 | $48.7M | 2.77% | |
| 17 | —MEAD JOHNSON NUTRITION CO | 529,847 | $47.2M | 2.68% | |
| 18 | —EVERBANK FINL CORP | 2,263,730 | $44.1M | 2.50% | |
| 19 | —MULTI PACKAGING SOLUTIONS IN | 2,261,434 | $40.6M | 2.30% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 244,942 | $40.2M | 2.28% | |
| 21 | —B/E AEROSPACE INC | 613,400 | $39.3M | 2.23% | |
| 22 | —ULTRATECH INC | 1,285,898 | $38.1M | 2.16% | |
| 23 | —SYNGENTA AG | 427,658 | $37.8M | 2.15% | |
| 24 | —FORTRESS INVESTMENT GROUP LL | 4,564,378 | $36.3M | 2.06% | |
| 25 | TWXCHFTIME WARNER INC | 368,421 | $36.0M | 2.04% | |
| 26 | —ASTORIA FINL CORP | 1,350,230 | $27.7M | 1.57% | |
| 27 | —NIMBLE STORAGE INC | 1,789,088 | $22.4M | 1.27% | |
| 28 | —HEADWATERS INC | 935,820 | $22.0M | 1.25% | |
| 29 | —VCA INC | 216,562 | $19.8M | 1.12% | |
| 30 | WRUSDWESTAR ENERGY INC | 329,818 | $17.9M | 1.02% | |
| 31 | —CEB INC | 210,517 | $16.5M | 0.94% | |
| 32 | HPEHEWLETT PACKARD ENTERPRISE C | 488,973 | $11.6M | 0.66% | |
| 33 | —LUMOS NETWORKS CORP | 612,087 | $10.8M | 0.61% | |
| 34 | —UNIVERSAL AMERN CORP NEW | 957,188 | $9.5M | 0.54% | |
| 35 | —HERITAGE OAKS BANCORP | 696,335 | $9.3M | 0.53% | |
| 36 | —BNC BANCORP | 240,763 | $8.4M | 0.48% | |
| 37 | —CASCADE BANCORP | 1,089,621 | $8.4M | 0.48% | |
| 38 | —TIME INC NEW | 307,720 | $6.0M | 0.34% | |
| 39 | COLBCOLUMBIA BKG SYS INC | 152,604 | $6.0M | 0.34% | |
| 40 | DKDELEK US HLDGS INC | 242,993 | $5.9M | 0.33% | |
| 41 | CTXSEURCITRIX SYS INC | 67,215 | $5.6M | 0.32% | |
| 42 | APDAIR PRODS & CHEMS INC | 40,422 | $5.5M | 0.31% | |
| 43 | —CORNERSTONE ONDEMAND INC | 130,166 | $5.1M | 0.29% | |
| 44 | —SILVER BAY RLTY TR CORP | 225,622 | $4.8M | 0.27% | |
| 45 | —KATE SPADE & CO | 200,000 | $4.6M | 0.26% | |
| 46 | NBL2EURNOBLE ENERGY INC | 134,396 | $4.6M | 0.26% | |
| 47 | —GAS NAT INC | 350,762 | $4.5M | 0.25% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 39,042 | $4.4M | 0.25% | |
| 49 | CRMSALESFORCE COM INC | 52,895 | $4.4M | 0.25% | |
| 50 | —SOUTHWEST BANCORP INC OKLA | 148,931 | $3.9M | 0.22% | |
| 51 | —EXAR CORP | 250,000 | $3.3M | 0.18% | |
| 52 | —DIGITALGLOBE INC | 94,296 | $3.1M | 0.18% | |
| 53 | —STILLWATER MNG CO | 2,000,000 | $2.7M | 0.15% | |
| 54 | —PANDORA MEDIA INC | 213,736 | $2.5M | 0.14% | |
| 55 | —NXP SEMICONDUCTORS N V | 2,000,000 | $2.3M | 0.13% | |
| 56 | CMCSACOMCAST CORP NEW | 60,624 | $2.3M | 0.13% | |
| 57 | —TWITTER INC | 2,500,000 | $2.3M | 0.13% | |
| 58 | —BROOKFIELD CDA OFFICE PPTYS | 88,902 | $2.1M | 0.12% | |
| 59 | —PANDORA MEDIA INC | 2,000,000 | $2.0M | 0.11% | |
| 60 | —DEPOMED INC | 1,857,000 | $1.7M | 0.10% | |
| 61 | XLFISELECT SECTOR SPDR TR | 29,561 | $1.6M | 0.09% | |
| 62 | —SUPERVALU INC | 339,220 | $1.3M | 0.07% | |
| 63 | —SHUTTERFLY INC | 1,300,000 | $1.3M | 0.07% | |
| 64 | —FIREEYE INC | 1,314,000 | $1.2M | 0.07% | |
| 65 | —CORNERSTONE ONDEMAND INC | 1,000,000 | $1.0M | 0.06% | |
| 66 | CHHCHOICE HOTELS INTL INC | 14,446 | $904K | 0.05% | |
| 67 | MARMARRIOTT INTL INC NEW | 9,548 | $899K | 0.05% | |
| 68 | MCDMCDONALDS CORP | 5,059 | $656K | 0.04% | |
| 69 | DNKNDUNKIN BRANDS GROUP INC | 11,765 | $643K | 0.04% | |
| 70 | ORCLORACLE CORP | 14,096 | $629K | 0.04% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 3,588 | $625K | 0.04% | |
| 72 | WENWENDYS CO | 45,562 | $620K | 0.04% | |
| 73 | INTCINTEL CORP | 17,050 | $615K | 0.03% | |
| 74 | PZZAPAPA JOHNS INTL INC | 7,477 | $598K | 0.03% | |
| 75 | CLSCA INC | 16,558 | $525K | 0.03% | |
| 76 | —NOBLE ENERGY INC | 288,600 | $299K | 0.02% | Put |
| 77 | LVLNSPDR SERIES TRUST | 261,400 | $283K | 0.02% | Put |
| 78 | BOBEUSDBOB EVANS FARMS INC | 3,255 | $211K | 0.01% | |
| 79 | —PANDORA MEDIA INC | 233,700 | $165K | 0.01% | Put |
| 80 | —VALSPAR CORP | 99,600 | $117K | 0.01% | Call |
| 81 | —VALSPAR CORP | 433,100 | $87K | 0.00% | Put |
| 82 | —MEAD JOHNSON NUTRITION CO | 165,400 | $61K | 0.00% | Put |
| 83 | —CENTURYLINK INC | 155,000 | $21K | 0.00% | Put |
| 84 | —FREDS INC | 177,300 | $11K | 0.00% | Call |
| 85 | —TIME INC NEW | 63,000 | $8K | 0.00% | Put |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 242,800 | $6K | 0.00% | Put |
| 87 | —MACYS INC | 116,500 | $6K | 0.00% | Call |
| 88 | —DEPOMED INC | 14,500 | $4K | 0.00% | Call |