WATER ISLAND CAPITAL LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.0B
Holdings
136
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
—Starwood Hotels & Resorts Worldwide Inc | $164.7M |
—AGL Resources Inc | $158.2M |
—ITC Holdings Corp | $105.1M |
—FirstMerit Corp | $79.9M |
—Qlik Technologies Inc | $77.5M |
—Cvent Inc | $76.1M |
—Piedmont Natural Gas Co Inc | $73.4M |
—TECO Energy Inc | $69.0M |
—Valspar Corp/The | $66.1M |
—Questar Corp | $66.1M |
—Demandware Inc | $65.4M |
—TiVo Inc | $62.0M |
—ExamWorks Group Inc | $61.3M |
—LinkedIn Corp | $61.0M |
—St Jude Medical Inc | $55.3M |
KLACKLA-Tencor Corp | $48.1M |
—Marketo Inc | $45.4M |
—FEI Co | $44.9M |
WRUSDWestar Energy Inc | $39.3M |
—DreamWorks Animation SKG Inc | $38.6M |
—Columbia Pipeline Group Inc | $36.8M |
—Tumi Holdings Inc | $36.2M |
—Tyco International Plc | $35.7M |
—LDR Holding Corp | $34.3M |
—Rofin-Sinar Technologies Inc | $33.2M |
—Xura Inc | $29.7M |
—Axiall Corp | $29.7M |
—Krispy Kreme Doughnuts Inc | $24.4M |
—Syngenta AG | $19.7M |
—Celator Pharmaceuticals Inc | $16.9M |
—Media General Inc | $16.3M |
—SciQuest Inc | $15.7M |
—Yahoo! Inc | $14.5M |
—HeartWare International Inc | $13.5M |
—First Niagara Financial Group Inc | $13.5M |
—TiVo Inc | $12.2M |
HPEHewlett Packard Enterprise Co | $11.9M |
—XenoPort Inc | $11.4M |
—Astoria Financial Corp | $11.3M |
—Empire District Electric Co/The | $9.8M |
TLNTalen Energy Corp | $9.5M |
—Elizabeth Arden Inc | $9.2M |
—PrivateBancorp Inc | $9.1M |
—Cabela's Inc | $8.8M |
—Parkway Properties Inc/Md | $8.7M |
NXSTNexstar Broadcasting Group Inc | $6.7M |
CMCSAComcast Corp | $6.3M |
—Hatteras Financial Corp | $5.5M |
—Fairchild Semiconductor International Inc | $4.9M |
—Rouse Properties Inc | $4.7M |
—Polycom Inc | $4.5M |
STRZStarz | $4.3M |
XLIIndustrial Select Sector SPDR Fund | $3.8M |
—Electro Rent Corp | $3.4M |
—Electronics For Imaging Inc | $3.4M |
CAJPYCanon Inc | $3.4M |
XHBSPDR S&P Homebuilders ETF | $2.7M |
XLFIConsumer Staples Select Sector SPDR Fund | $2.5M |
—Skullcandy Inc | $2.3M |
NOMDNomad Foods Ltd | $2.1M |
—HeartWare International Inc | $2.0M |
GIBCGI Group Inc | $2.0M |
VMWEURVMware Inc | $1.8M |
XLKTechnology Select Sector SPDR Fund | $1.6M |
—Shutterfly Inc | $1.5M |
—Twitter Inc | $1.3M |
—Medivation Inc | $1.2M |
—inContact Inc | $1.2M |
—Accenture PLC | $1.1M |
CTSHCognizant Technology Solutions Corp | $1.1M |
—Yahoo! Inc | $993K |
—NetSuite Inc | $979K |
—Genpact Ltd | $977K |
ODPEUROffice Depot Inc | $915K |
—Rovi Corp | $787K |
ORCLOracle Corp | $761K |
INTCIntel Corp | $737K |
CLSCA Inc | $717K |
IBMInternational Business Machines Corp | $717K |
FFIVF5 Networks Inc | $558K |
—Ferro Corp | $511K |
LOGMEURLogMeIn Inc | $509K |
—Infoblox Inc | $397K |
—Mitel Networks Corp | $351K |
—Great Plains Energy Inc | $288K |
—Dynegy Inc | $281K |
MUMicron Technology Inc | $277K |
—Consol Energy Inc | $242K |
LXULSB Industries Inc | $205K |
HP5AEquity Commonwealth | $189K |
—Forest City Realty Trust Inc | $186K |
XLFFinancial Select Sector SPDR Fund | $183K |
—Cone Midstream Partners LP | $183K |
AWNAdvance Auto Parts Inc | $175K |
NBL2EURNoble Energy Inc | $156K |
—Monsanto Co | $155K |
—Forest City Realty Trust Inc | $155K |
37MMRC Global Inc | $142K |
—Lions Gate Entertainment Corp | $141K |
CLRUSDContinental Resources Inc/OK | $140K |
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