WATER ISLAND CAPITAL LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$1.7B
Holdings
92
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRCOTRIBUNE MEDIA CO | 3,445,396 | $159.0M | 9.55% | |
| 2 | RHT1EURRED HAT INC | 605,253 | $110.6M | 6.64% | |
| 3 | —L3 TECHNOLOGIES INC | 465,501 | $96.1M | 5.77% | |
| 4 | FDCFIRST DATA CORP NEW | 3,381,262 | $88.8M | 5.34% | |
| 5 | —NAVIGATORS GROUP INC | 1,133,841 | $79.2M | 4.76% | |
| 6 | —INTEGRATED DEVICE TECHNOLOGY | 1,592,522 | $78.0M | 4.69% | |
| 7 | —LUXOFT HLDG INC | 1,147,064 | $67.3M | 4.05% | |
| 8 | —ULTIMATE SOFTWARE GROUP INC | 198,944 | $65.7M | 3.95% | |
| 9 | —MELLANOX TECHNOLOGIES LTD | 548,700 | $64.9M | 3.90% | |
| 10 | —SPARK THERAPEUTICS INC | 553,639 | $63.0M | 3.79% | |
| 11 | —ARRIS INTERNATIONAL PLC | 1,911,973 | $60.4M | 3.63% | |
| 12 | —SUNTRUST BKS INC | 1,014,466 | $60.1M | 3.61% | |
| 13 | —ELLIE MAE INC | 596,223 | $58.8M | 3.53% | |
| 14 | —OAKTREE CAP GROUP LLC | 1,113,860 | $55.3M | 3.32% | |
| 15 | —TRAVELPORT WORLDWIDE LTD | 3,447,252 | $54.2M | 3.26% | |
| 16 | —GOLDCORP INC NEW | 4,352,296 | $49.8M | 2.99% | |
| 17 | —U S G CORP | 1,103,792 | $47.8M | 2.87% | |
| 18 | —BELMOND LTD | 1,802,371 | $44.9M | 2.70% | |
| 19 | —INFRAREIT INC | 1,822,688 | $38.2M | 2.30% | |
| 20 | —QUANTENNA COMMUNICATIONS INC | 1,078,000 | $26.2M | 1.58% | |
| 21 | PACBPACIFIC BIOSCIENCES CALIF IN | 3,623,677 | $26.2M | 1.57% | |
| 22 | —NATIONAL COMM CORP | 648,037 | $25.4M | 1.53% | |
| 23 | —ATTUNITY LTD | 997,724 | $23.4M | 1.41% | |
| 24 | —TCF FINL CORP | 1,033,149 | $21.4M | 1.28% | |
| 25 | —TIER REIT INC | 743,917 | $21.3M | 1.28% | |
| 26 | AABAUSDALTABA INC | 245,697 | $18.2M | 1.09% | |
| 27 | —RTI INTL METALS INC | 16,184,000 | $16.2M | 0.97% | |
| 28 | —NIGHTSTAR THERAPEUTICS PLC | 490,993 | $12.5M | 0.75% | |
| 29 | —MEDEQUITIES RLTY TR INC | 1,106,777 | $12.3M | 0.74% | |
| 30 | FOXAFOX CORP | 330,981 | $12.2M | 0.73% | |
| 31 | UPBDRENT A CTR INC NEW | 508,041 | $10.6M | 0.64% | |
| 32 | —HFF INC | 215,673 | $10.3M | 0.62% | |
| 33 | —CLEMENTIA PHARMACEUTICALS IN | 383,907 | $10.0M | 0.60% | |
| 34 | —MULTI COLOR CORP | 189,886 | $9.5M | 0.57% | |
| 35 | CELGCELGENE CORP | 87,500 | $8.3M | 0.50% | |
| 36 | HDHOME DEPOT INC | 26,790 | $5.1M | 0.31% | |
| 37 | —OSIRIS THERAPEUTICS INC NEW | 257,485 | $4.9M | 0.29% | |
| 38 | LOGMEURLOGMEIN INC | 53,025 | $4.2M | 0.26% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 22,131 | $4.1M | 0.25% | |
| 40 | —IMMUNE DESIGN CORP | 608,000 | $3.6M | 0.21% | |
| 41 | APDAIR PRODS & CHEMS INC | 16,968 | $3.2M | 0.19% | |
| 42 | ARNCCHFARCONIC INC | 166,307 | $3.2M | 0.19% | |
| 43 | HRIHERC HLDGS INC | 80,316 | $3.1M | 0.19% | |
| 44 | PRSPPERSPECTA INC | 151,665 | $3.1M | 0.18% | |
| 45 | TRNTRINITY INDS INC | 107,189 | $2.3M | 0.14% | |
| 46 | DGDOLLAR GEN CORP NEW | 16,809 | $2.0M | 0.12% | |
| 47 | —PARATEK PHARMACEUTICALS INC | 366,648 | $2.0M | 0.12% | |
| 48 | —INTEGRATED DEVICE TECHNOLOGY | 1,000,000 | $1.6M | 0.09% | |
| 49 | —NXP SEMICONDUCTORS N V | 1,500,000 | $1.5M | 0.09% | |
| 50 | —SYNAPTICS INC | 1,500,000 | $1.4M | 0.08% | |
| 51 | DELLDELL TECHNOLOGIES INC | 18,735 | $1.1M | 0.07% | |
| 52 | —ROVI CORP | 1,000,000 | $969K | 0.06% | |
| 53 | FIVEFIVE BELOW INC | 7,790 | $968K | 0.06% | |
| 54 | NIHDEURNII HLDGS INC | 432,443 | $848K | 0.05% | |
| 55 | MGAMAGNA INTL INC | 17,012 | $828K | 0.05% | |
| 56 | LEALEAR CORP | 5,219 | $708K | 0.04% | |
| 57 | —CENTENE CORP DEL | 161,700 | $671K | 0.04% | Call |
| 58 | —MELLANOX TECHNOLOGIES | 300,800 | $610K | 0.04% | Put |
| 59 | —FIDELITY NATL INFORMATION SV | 294,400 | $490K | 0.03% | Call |
| 60 | TEN1TENNECO INC | 22,077 | $489K | 0.03% | |
| 61 | RAMPLIVERAMP HLDGS INC | 7,117 | $388K | 0.02% | |
| 62 | —TRIBUNE PUBG CO NEW | 32,034 | $378K | 0.02% | |
| 63 | CNCCENTENE CORP DEL | 100,100 | $377K | 0.02% | Put |
| 64 | ARLOARLO TECHNOLOGIES INC | 81,101 | $335K | 0.02% | |
| 65 | DOVDOVER CORP | 98,400 | $298K | 0.02% | Call |
| 66 | QUADQUAD / GRAPHICS INC | 24,448 | $291K | 0.02% | |
| 67 | —SPARK THERAPEUTICS INC | 488,800 | $284K | 0.02% | Put |
| 68 | BTUPEABODY ENERGY CORP NEW | 9,000 | $255K | 0.02% | |
| 69 | CCOCAMECO CORP | 20,700 | $244K | 0.01% | |
| 70 | BEBLOOM ENERGY CORP | 18,500 | $239K | 0.01% | |
| 71 | BTEBAYTEX ENERGY CORP | 137,500 | $232K | 0.01% | |
| 72 | —GOGO INC | 220,000 | $214K | 0.01% | |
| 73 | MITKMITEK SYS INC | 15,500 | $190K | 0.01% | |
| 74 | FOXAFOX CORP | 59,800 | $184K | 0.01% | Put |
| 75 | —CNX MIDSTREAM PARTNERS LP | 11,500 | $175K | 0.01% | |
| 76 | —CHEMICAL FINL CORP | 517,400 | $173K | 0.01% | Call |
| 77 | UPBDRENT A CTR INC NEW | 71,500 | $156K | 0.01% | Call |
| 78 | AVYAUSDAVAYA HLDGS CORP | 38,280 | $142K | 0.01% | |
| 79 | GSATUSDGLOBALSTAR INC | 280,000 | $120K | 0.01% | |
| 80 | —RED HAT INC | 39,200 | $97K | 0.01% | Put |
| 81 | —BB&T CORP | 212,500 | $95K | 0.01% | Call |
| 82 | —LOGMEIN INC | 26,800 | $86K | 0.01% | Put |
| 83 | —SERVICEMASTER GLOBAL HLDGS I | 116,900 | $67K | 0.00% | Call |
| 84 | —ARCONIC INC | 125,000 | $65K | 0.00% | Call |
| 85 | —LUXOFT HLDG INC | 596,900 | $60K | 0.00% | Put |
| 86 | HRIHERC HLDGS INC | 47,400 | $56K | 0.00% | Put |
| 87 | SPYSPDR S&P 500 ETF TR | 30,000 | $36K | 0.00% | Put |
| 88 | —QEP RES INC | 95,600 | $26K | 0.00% | Call |
| 89 | QQQINVESCO QQQ TR | 30,000 | $20K | 0.00% | Put |
| 90 | —GOLDCORP INC NEW | 64,500 | $4K | 0.00% | Put |
| 91 | —MITEK SYS INC | 12,000 | $3K | 0.00% | Put |
| 92 | —PAPA JOHNS INTL INC | 33,000 | $1K | 0.00% | Put |