WATER ISLAND CAPITAL LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.5B
Holdings
93
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 2,354,553 | $275.5M | 11.03% | |
| 2 | —MONSANTO CO NEW | 1,297,869 | $151.4M | 6.06% | |
| 3 | —CALLIDUS SOFTWARE INC | 3,977,913 | $143.0M | 5.72% | |
| 4 | —CSRA INC | 3,440,720 | $141.9M | 5.68% | |
| 5 | —ROCKWELL COLLINS INC | 947,800 | $127.8M | 5.12% | |
| 6 | —ORBITAL ATK INC | 812,144 | $107.7M | 4.31% | |
| 7 | TRCOTRIBUNE MEDIA CO | 2,454,958 | $99.5M | 3.98% | |
| 8 | —DST SYS INC DEL | 1,174,420 | $98.2M | 3.93% | |
| 9 | —TIME WARNER INC | 912,300 | $86.3M | 3.45% | Call |
| 10 | WRUSDWESTAR ENERGY INC | 1,578,124 | $83.0M | 3.32% | |
| 11 | —MICROSEMI CORP | 1,249,604 | $80.9M | 3.24% | |
| 12 | —XL GROUP LTD | 1,416,686 | $78.3M | 3.13% | |
| 13 | —KAPSTONE PAPER & PACKAGING C | 2,219,499 | $76.2M | 3.05% | |
| 14 | —BLACKHAWK NETWORK HLDGS INC | 1,556,996 | $69.6M | 2.79% | |
| 15 | —VALIDUS HOLDINGS LTD | 998,693 | $67.4M | 2.70% | |
| 16 | —MONSANTO CO NEW | 554,100 | $64.7M | 2.59% | Call |
| 17 | —UNITED TECHNOLOGIES CORP | 481,900 | $60.6M | 2.43% | Call |
| 18 | —MULESOFT INC | 1,246,523 | $54.8M | 2.19% | |
| 19 | —AETNA INC NEW | 293,793 | $49.7M | 1.99% | |
| 20 | —BLUE BUFFALO PET PRODS INC | 1,178,125 | $46.9M | 1.88% | |
| 21 | —DYNEGY INC NEW DEL | 2,624,266 | $35.5M | 1.42% | |
| 22 | —GENERAL CABLE CORP DEL NEW | 1,121,948 | $33.2M | 1.33% | |
| 23 | SPYSPDR S&P 500 ETF TR | 125,000 | $32.9M | 1.32% | Put |
| 24 | —NXSTAGE MEDICAL INC | 1,184,707 | $29.5M | 1.18% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 250,000 | $29.3M | 1.17% | Call |
| 26 | NXDRKINDRED HEALTHCARE INC | 3,071,330 | $28.1M | 1.12% | |
| 27 | —TIME WARNER INC | 283,100 | $26.8M | 1.07% | Put |
| 28 | —UNITED TECHNOLOGIES CORP | 206,900 | $26.0M | 1.04% | Put |
| 29 | AABAUSDALTABA INC | 314,519 | $23.3M | 0.93% | |
| 30 | —PLY GEM HLDGS INC | 921,675 | $19.9M | 0.80% | |
| 31 | —PINNACLE ENTMT INC NEW | 655,884 | $19.8M | 0.79% | |
| 32 | ASHASHLAND GLOBAL HLDGS INC | 221,300 | $15.4M | 0.62% | |
| 33 | XRXCHFXEROX CORP | 472,418 | $13.6M | 0.54% | |
| 34 | —MAINSOURCE FINANCIAL GP INC | 301,058 | $12.2M | 0.49% | |
| 35 | CDKCDK GLOBAL INC | 179,800 | $11.4M | 0.46% | |
| 36 | —ORBOTECH LTD | 165,136 | $10.3M | 0.41% | |
| 37 | —STUDENT TRANSN INC | 1,350,620 | $10.1M | 0.40% | |
| 38 | MACMACERICH CO | 179,400 | $10.1M | 0.40% | |
| 39 | —LAYNE CHRISTENSEN CO | 570,244 | $8.5M | 0.34% | |
| 40 | LADRLADDER CAP CORP | 552,500 | $8.3M | 0.33% | |
| 41 | JACKJACK IN THE BOX INC | 93,381 | $8.0M | 0.32% | |
| 42 | —SCHULMAN A INC | 180,630 | $7.8M | 0.31% | |
| 43 | —FOREST CITY RLTY TR INC | 380,000 | $7.7M | 0.31% | |
| 44 | —FINISH LINE INC | 491,818 | $6.7M | 0.27% | |
| 45 | —AKORN INC | 355,300 | $6.6M | 0.27% | |
| 46 | —AKORN INC | 355,300 | $6.6M | 0.27% | Put |
| 47 | APTVAPTIV PLC | 75,969 | $6.5M | 0.26% | |
| 48 | AXTAAXALTA COATING SYS LTD | 200,000 | $6.0M | 0.24% | |
| 49 | —MCDERMOTT INTL INC | 288,428 | $5.3M | 0.21% | |
| 50 | TRNTRINITY INDS INC | 160,000 | $5.2M | 0.21% | |
| 51 | JBGSJBG SMITH PPTYS | 142,498 | $4.8M | 0.19% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 33,500 | $4.5M | 0.18% | |
| 53 | —ENVISION HEALTHCARE CORP | 116,000 | $4.5M | 0.18% | |
| 54 | XLKSELECT SECTOR SPDR TR | 63,688 | $4.2M | 0.17% | |
| 55 | —TRAVELPORT WORLDWIDE LTD | 215,000 | $3.5M | 0.14% | |
| 56 | LOWLOWES COS INC | 40,000 | $3.5M | 0.14% | |
| 57 | PLAYDAVE & BUSTERS ENTMT INC | 82,500 | $3.4M | 0.14% | |
| 58 | —PARATEK PHARMACEUTICALS INC | 256,500 | $3.3M | 0.13% | |
| 59 | —ACORDA THERAPEUTICS INC | 135,000 | $3.2M | 0.13% | |
| 60 | CZREURCAESARS ENTMT CORP | 250,000 | $2.8M | 0.11% | |
| 61 | TWXCHFTIME WARNER INC | 25,000 | $2.4M | 0.09% | |
| 62 | —RSP PERMIAN INC | 50,000 | $2.3M | 0.09% | |
| 63 | —BLACKHAWK NETWORK HLDGS INC | 2,000,000 | $2.2M | 0.09% | |
| 64 | UPBDRENT A CTR INC NEW | 204,610 | $1.8M | 0.07% | |
| 65 | LSTRLANDSTAR SYS INC | 10,140 | $1.1M | 0.04% | |
| 66 | JBHTHUNT J B TRANS SVCS INC | 9,360 | $1.1M | 0.04% | |
| 67 | WERNWERNER ENTERPRISES INC | 29,120 | $1.1M | 0.04% | |
| 68 | SNDRSCHNEIDER NATIONAL INC | 40,430 | $1.1M | 0.04% | |
| 69 | TGNATEGNA INC | 91,579 | $1.0M | 0.04% | |
| 70 | GTNGRAY TELEVISION INC | 81,276 | $1.0M | 0.04% | |
| 71 | —NXP SEMICONDUCTORS N V | 2,000,000 | $817K | 0.03% | |
| 72 | MRVLMARVELL TECHNOLOGY GROUP LTD | 38,864 | $816K | 0.03% | |
| 73 | DNKNDUNKIN BRANDS GROUP INC | 13,594 | $811K | 0.03% | |
| 74 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 750,000 | $804K | 0.03% | |
| 75 | ADNTADIENT PLC | 12,780 | $764K | 0.03% | |
| 76 | —XEROX CORP | 25,000 | $720K | 0.03% | Put |
| 77 | 4DHDANA INCORPORATED | 26,400 | $680K | 0.03% | |
| 78 | QSRRESTAURANT BRANDS INTL INC | 11,719 | $667K | 0.03% | |
| 79 | CHRWC H ROBINSON WORLDWIDE INC | 6,240 | $585K | 0.02% | |
| 80 | FTVFORTIVE CORP | 7,453 | $578K | 0.02% | |
| 81 | ITWILLINOIS TOOL WKS INC | 3,500 | $548K | 0.02% | |
| 82 | PZZAPAPA JOHNS INTL INC | 9,375 | $537K | 0.02% | |
| 83 | XYLXYLEM INC | 6,485 | $499K | 0.02% | |
| 84 | VCVISTEON CORP | 4,380 | $483K | 0.02% | |
| 85 | HTLDHEARTLAND EXPRESS INC | 23,530 | $423K | 0.02% | |
| 86 | FLSFLOWSERVE CORP | 9,281 | $402K | 0.02% | |
| 87 | —BLACKHAWK NETWORK HLDGS INC | 8,900 | $398K | 0.02% | Call |
| 88 | —HRG GROUP INC | 21,204 | $350K | 0.01% | |
| 89 | SSPSCRIPPS E W CO OHIO | 28,633 | $343K | 0.01% | |
| 90 | MFS1EURWELBILT INC | 12,187 | $237K | 0.01% | |
| 91 | MIDDMIDDLEBY CORP | 1,812 | $224K | 0.01% | |
| 92 | HALHALLIBURTON CO | 4,625 | $217K | 0.01% | |
| 93 | IGVISHARES TR | 1,187 | $201K | 0.01% |