WATER ISLAND CAPITAL LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$1.4B
Holdings
61
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allergan PLC | 850,001 | $150.5M | 10.88% | |
| 2 | LOGMEURLogMeIn Inc | 1,471,554 | $122.6M | 8.86% | |
| 3 | —Tech Data Corp | 922,151 | $120.7M | 8.72% | |
| 4 | TIFEURTiffany & Co | 843,140 | $109.2M | 7.89% | |
| 5 | —Anixter International Inc | 1,104,493 | $97.1M | 7.02% | |
| 6 | WBC1EURWABCO Holdings Inc | 681,965 | $92.1M | 6.66% | |
| 7 | AMTTD Ameritrade Holding Corp | 2,622,447 | $90.9M | 6.57% | |
| 8 | LMEURLegg Mason Inc | 1,504,000 | $73.5M | 5.31% | |
| 9 | —Wright Medical Group NV | 2,367,710 | $67.8M | 4.90% | |
| 10 | CZREURCaesars Entertainment Corp | 9,570,352 | $64.7M | 4.68% | |
| 11 | —Tallgrass Energy LP | 3,683,042 | $60.6M | 4.38% | |
| 12 | —ForeScout Technologies Inc | 1,913,284 | $60.4M | 4.37% | |
| 13 | —KEMET Corp | 2,444,966 | $59.1M | 4.27% | |
| 14 | —Taubman Centers Inc | 1,001,645 | $41.9M | 3.03% | |
| 15 | —Forty Seven Inc | 347,714 | $33.2M | 2.40% | |
| 16 | PACBPacific Biosciences of Califor | 5,443,564 | $16.7M | 1.20% | |
| 17 | —Meet Group Inc/The | 2,544,236 | $14.9M | 1.08% | |
| 18 | —Front Yard Residential Corp | 1,053,579 | $12.6M | 0.91% | |
| 19 | CBBCincinnati Bell Inc | 784,473 | $11.5M | 0.83% | |
| 20 | —FGL Holdings | 1,131,100 | $11.1M | 0.80% | |
| 21 | —Delphi Technologies PLC | 1,365,663 | $11.0M | 0.79% | |
| 22 | —CYPRESS SEMICONDUCTOR CO | 6,000,000 | $10.3M | 0.74% | |
| 23 | —Adesto Technologies Corp | 858,000 | $9.6M | 0.69% | |
| 24 | ETRAE TRADE Financial Corp | 259,674 | $8.9M | 0.64% | |
| 25 | GILTGilat Satellite Networks Ltd | 921,892 | $6.5M | 0.47% | |
| 26 | —Mellanox Technologies Ltd | 35,836 | $4.3M | 0.31% | |
| 27 | —QIAGEN NV | 106,846 | $4.3M | 0.31% | |
| 28 | —Synaptics Inc | 1,500,000 | $1.6M | 0.11% | |
| 29 | —JAZZ INVESTMENTS I LTD | 1,500,000 | $1.4M | 0.10% | |
| 30 | ARNC1EURArconic Corp | 81,000 | $1.3M | 0.09% | |
| 31 | ACMAECOM | 40,228 | $1.2M | 0.09% | |
| 32 | —Paratek Pharmaceuticals Inc | 351,941 | $1.1M | 0.08% | |
| 33 | BWABorgWarner Inc | 44,626 | $1.1M | 0.08% | |
| 34 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,000,000 | $997K | 0.07% | |
| 35 | —ASSERTIO THERAPEUTICS IN | 1,000,000 | $990K | 0.07% | |
| 36 | BCBEURPrimo Water Corp | 107,905 | $978K | 0.07% | |
| 37 | —VERINT SYSTEMS INC | 1,000,000 | $969K | 0.07% | |
| 38 | —NUANCE COMMUNICATIONS | 1,000,000 | $957K | 0.07% | |
| 39 | WCCWESCO International Inc | 30,750 | $703K | 0.05% | |
| 40 | AXTAAxalta Coating Systems Ltd | 25,028 | $432K | 0.03% | |
| 41 | —Eldorado Resorts Inc | 23,405 | $337K | 0.02% | |
| 42 | NBL2EURNoble Energy Inc | 54,500 | $329K | 0.02% | |
| 43 | NAVNavistar International Corp | 18,846 | $311K | 0.02% | |
| 44 | XRXXerox Holdings Corp | 16,221 | $307K | 0.02% | |
| 45 | MTNBEURMatinas BioPharma Holdings Inc | 475,661 | $285K | 0.02% | |
| 46 | —Arch Coal Inc | 9,400 | $272K | 0.02% | |
| 47 | UPBDRent-A-Center Inc/TX | 16,750 | $237K | 0.02% | |
| 48 | CCOCameco Corp | 30,000 | $229K | 0.02% | |
| 49 | PRSPPerspecta Inc | 12,492 | $228K | 0.02% | |
| 50 | AVYAUSDAvaya Holdings Corp | 49,350 | $183K | 0.01% | |
| 51 | OXYOccidental Petroleum Corp | 15,250 | $177K | 0.01% | |
| 52 | —Tribune Publishing Co | 19,750 | $160K | 0.01% | |
| 53 | —Stars Group Inc/The | 82,500 | $159K | 0.01% | Call |
| 54 | BTEBaytex Energy Corp | 605,300 | $141K | 0.01% | |
| 55 | BBBlackBerry Ltd | 28,205 | $116K | 0.01% | |
| 56 | —Cincinnati Bell Inc | 30,000 | $80K | 0.01% | Call |
| 57 | BTUPeabody Energy Corp | 23,000 | $67K | 0.00% | |
| 58 | AMRNAmarin Corp PLC | 14,000 | $56K | 0.00% | |
| 59 | WCCWESCO International Inc | 104,500 | $0 | 0.00% | Call |
| 60 | —QEP Resources Inc | 54,000 | $0 | 0.00% | Call |
| 61 | —Navistar International Corp | 13,100 | $0 | 0.00% | Call |