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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VeriFone Systems Inc | 6,500 | $121K | 0.01% | |
| 102 | CCOCameco Corp | 10,500 | $115K | 0.01% | |
| 103 | NIHDEURNII Holdings Inc | 36,250 | $115K | 0.01% | |
| 104 | BBBlackberry Ltd | 16,500 | $111K | 0.01% | |
| 105 | OSGAmbac Financial Group Inc | 5,500 | $91K | 0.00% | |
| 106 | —Imperva Inc | 2,000 | $86K | 0.00% | |
| 107 | SPYSPDR S&P500 ETF Trust | 55,700 | $85K | 0.00% | Put |
| 108 | UALUnited Continental Holdings Inc | 1,750 | $72K | 0.00% | |
| 109 | DALDelta Air Lines Inc | 1,750 | $64K | 0.00% | |
| 110 | —Depomed Inc | 5,000 | $62K | 0.00% | Call |
| 111 | HBANHuntington Bancshares Inc/OH | 4,022,600 | $60K | 0.00% | Call |
| 112 | WFRDWeatherford International Ltd/Switzerland | 9,750 | $54K | 0.00% | |
| 113 | TRQEURTurquoise Hill Resources Ltd | 15,000 | $51K | 0.00% | |
| 114 | AALAmerican Airlines Group Inc | 1,750 | $50K | 0.00% | |
| 115 | SCSantander Consumer USA Holdings Inc | 4,000 | $41K | 0.00% | |
| 116 | USOUnited States Oil Fund LP | 3,500 | $40K | 0.00% | |
| 117 | —SolarCity Corp | 1,400 | $34K | 0.00% | |
| 118 | —Horizon Pharma Plc | 2,000 | $33K | 0.00% | |
| 119 | VIABViacom Inc | 575 | $24K | 0.00% | |
| 120 | —Johnson Controls Inc | 203,000 | $20K | 0.00% | Call |
| 121 | AAALCOA INC | 2,000 | $19K | 0.00% | |
| 122 | ZIONZions Bancorporation | 500 | $13K | 0.00% | |
| 123 | LNWOScientific Games Corp | 10,000 | $13K | 0.00% | Put |
| 124 | —CSRA Inc | 500 | $12K | 0.00% | |
| 125 | CMAComerica Inc | 300 | $12K | 0.00% | |
| 126 | —SunTrust Banks Inc | 300 | $12K | 0.00% | |
| 127 | FITBFifth Third Bancorp | 600 | $11K | 0.00% | |
| 128 | BBTUSDBB&T Corp | 300 | $11K | 0.00% | |
| 129 | CFGCitizens Financial Group Inc | 500 | $10K | 0.00% | |
| 130 | RFRegions Financial Corp | 1,000 | $9K | 0.00% | |
| 131 | KEYKeyCorp | 800 | $9K | 0.00% | |
| 132 | —Tutor Perini Corp | 5,000 | $8K | 0.00% | Call |
| 133 | HRSEURHarris Corp | 100 | $8K | 0.00% | |
| 134 | —ARRIS International PLC | 325 | $7K | 0.00% | |
| 135 | —tronc Inc | 5,500 | $6K | 0.00% | Put |
| 136 | —Allergan plc | 15 | $3K | 0.00% | |
| 137 | —Mylan NV | 15,000 | $1K | 0.00% | Call |
| 138 | NEENextEra Energy Inc | 0 | $0 | 0.00% |
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