WATER ISLAND CAPITAL LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.1B
Holdings
108
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLIED WRLD ASSUR COM HLDG A | 3,401,973 | $180.7M | 8.50% | |
| 2 | —PANERA BREAD CO | 562,834 | $177.1M | 8.33% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 1,508,308 | $165.1M | 7.76% | |
| 4 | —MOBILEYE N V AMSTELVEEN | 1,995,987 | $125.3M | 5.90% | |
| 5 | TWXCHFTIME WARNER INC | 1,003,557 | $100.8M | 4.74% | |
| 6 | —PAREXEL INTL CORP | 1,061,000 | $92.2M | 4.34% | |
| 7 | BCRUSDBARD C R INC | 282,399 | $89.3M | 4.20% | |
| 8 | —KATE SPADE & CO | 4,457,716 | $82.4M | 3.88% | |
| 9 | —FORTRESS INVESTMENT GROUP LL | 8,800,847 | $70.3M | 3.31% | |
| 10 | CMCDN IMPERIAL BK COMM TORONTO | 748,774 | $60.8M | 2.86% | |
| 11 | —WHOLE FOODS MKT INC | 1,398,600 | $58.9M | 2.77% | |
| 12 | —LEVEL 3 COMMUNICATIONS INC | 824,459 | $48.9M | 2.30% | |
| 13 | —ASTORIA FINL CORP | 2,365,967 | $47.7M | 2.24% | |
| 14 | WRUSDWESTAR ENERGY INC | 885,438 | $46.9M | 2.21% | |
| 15 | —REYNOLDS AMERICAN INC | 695,867 | $45.3M | 2.13% | |
| 16 | —MONSANTO CO NEW | 369,713 | $43.8M | 2.06% | |
| 17 | —NEUSTAR INC | 1,280,385 | $42.7M | 2.01% | |
| 18 | AABAUSDALTABA INC | 700,000 | $38.1M | 1.79% | |
| 19 | —AKORN INC | 1,122,000 | $37.6M | 1.77% | |
| 20 | —VWR CORP | 1,137,877 | $37.6M | 1.77% | |
| 21 | —ALBANY MOLECULAR RESH INC | 1,085,000 | $23.5M | 1.11% | |
| 22 | —STRAIGHT PATH COMMUNICATNS I | 128,228 | $23.0M | 1.08% | |
| 23 | —PARKWAY INC | 826,000 | $18.9M | 0.89% | |
| 24 | OUNZVANECK MERK GOLD TRUST | 225,000 | $18.1M | 0.85% | Put |
| 25 | —FIDELITY & GTY LIFE | 550,492 | $17.1M | 0.80% | |
| 26 | —BROCADE COMMUNICATIONS SYS I | 1,328,000 | $16.7M | 0.79% | |
| 27 | —GENERAL COMMUNICATION INC | 426,252 | $15.6M | 0.73% | |
| 28 | —DUPONT FABROS TECHNOLOGY INC | 249,600 | $15.3M | 0.72% | |
| 29 | —SPECTRANETICS CORP | 391,500 | $15.0M | 0.71% | |
| 30 | —NUTRACEUTICAL INTL CORP | 315,081 | $13.1M | 0.62% | |
| 31 | ASHASHLAND GLOBAL HLDGS INC | 194,544 | $12.8M | 0.60% | |
| 32 | MGIEURMONEYGRAM INTL INC | 732,134 | $12.6M | 0.59% | |
| 33 | —ENERNOC INC | 12,460,000 | $12.4M | 0.58% | |
| 34 | —FELCOR LODGING TR INC | 1,689,253 | $12.2M | 0.57% | |
| 35 | TRCOTRIBUNE MEDIA CO | 292,993 | $11.9M | 0.56% | |
| 36 | —NOVADAQ TECHNOLOGIES INC | 1,000,000 | $11.7M | 0.55% | |
| 37 | —XACTLY CORP | 739,355 | $11.6M | 0.54% | |
| 38 | —MONSANTO CO NEW | 110,000 | $11.6M | 0.54% | Put |
| 39 | —KCG HLDGS INC | 566,000 | $11.3M | 0.53% | |
| 40 | —PARK STERLING CORP | 915,110 | $10.9M | 0.51% | |
| 41 | —VCA INC | 116,092 | $10.7M | 0.50% | |
| 42 | TGNATEGNA INC | 665,853 | $9.6M | 0.45% | |
| 43 | —FIRST POTOMAC RLTY TR | 850,000 | $9.4M | 0.44% | |
| 44 | CNDTCONDUENT INC | 550,000 | $8.8M | 0.41% | |
| 45 | —WEST CORP | 369,292 | $8.6M | 0.41% | |
| 46 | APDAIR PRODS & CHEMS INC | 52,422 | $7.5M | 0.35% | |
| 47 | —KNIGHT TRANSN INC | 189,750 | $7.0M | 0.33% | |
| 48 | —CARDCONNECT CORP | 452,713 | $6.8M | 0.32% | |
| 49 | DKDELEK US HLDGS INC | 242,993 | $6.4M | 0.30% | |
| 50 | CLSCA INC | 184,715 | $6.4M | 0.30% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 51,606 | $6.3M | 0.30% | |
| 52 | —ENSCO PLC | 1,212,677 | $6.3M | 0.29% | |
| 53 | CITUSDCIT GROUP INC | 127,183 | $6.2M | 0.29% | |
| 54 | —AETNA INC NEW | 38,750 | $5.9M | 0.28% | |
| 55 | HPEHEWLETT PACKARD ENTERPRISE C | 350,000 | $5.8M | 0.27% | |
| 56 | —WEST MARINE INC | 440,000 | $5.7M | 0.27% | |
| 57 | VREXVAREX IMAGING CORP | 162,096 | $5.5M | 0.26% | |
| 58 | —ALIBABA GROUP HLDG LTD | 35,000 | $5.3M | 0.25% | Call |
| 59 | METMETLIFE INC | 95,000 | $5.2M | 0.25% | |
| 60 | VNOVORNADO RLTY TR | 55,000 | $5.2M | 0.24% | |
| 61 | COLBCOLUMBIA BKG SYS INC | 129,382 | $5.2M | 0.24% | |
| 62 | JACKJACK IN THE BOX INC | 50,000 | $4.9M | 0.23% | |
| 63 | —ENERNOC INC | 617,000 | $4.8M | 0.22% | |
| 64 | —ARI NETWORK SVCS INC | 674,000 | $4.8M | 0.22% | |
| 65 | —INTRAWEST RESORTS HLDGS INC | 200,000 | $4.7M | 0.22% | |
| 66 | —STAPLES INC | 465,000 | $4.7M | 0.22% | |
| 67 | —TIME INC NEW | 318,632 | $4.6M | 0.22% | |
| 68 | —GAS NAT INC | 350,762 | $4.5M | 0.21% | |
| 69 | —GIGAMON INC | 110,000 | $4.3M | 0.20% | |
| 70 | HUNHUNTSMAN CORP | 159,840 | $4.1M | 0.19% | |
| 71 | SPYSPDR S&P 500 ETF TR | 17,000 | $4.1M | 0.19% | Put |
| 72 | —SOUTHWEST BANCORP INC OKLA | 148,931 | $3.8M | 0.18% | |
| 73 | IACIEURIAC INTERACTIVECORP | 35,286 | $3.6M | 0.17% | |
| 74 | SBCSABRA HEALTH CARE REIT INC | 130,484 | $3.1M | 0.15% | |
| 75 | —DIGITALGLOBE INC | 94,296 | $3.1M | 0.15% | |
| 76 | —ANGIES LIST INC | 250,000 | $3.1M | 0.15% | Call |
| 77 | CMCSACOMCAST CORP NEW | 76,353 | $3.0M | 0.14% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE C | 150,000 | $2.7M | 0.13% | Call |
| 79 | XLKSELECT SECTOR SPDR TR | 45,320 | $2.5M | 0.12% | |
| 80 | —NXP SEMICONDUCTORS N V | 2,000,000 | $2.4M | 0.11% | |
| 81 | —TWITTER INC | 2,500,000 | $2.3M | 0.11% | |
| 82 | —CABELAS INC | 50,000 | $2.3M | 0.11% | Put |
| 83 | NXSTNEXSTAR MEDIA GROUP INC | 32,600 | $2.1M | 0.10% | Call |
| 84 | WYNEURWYNDHAM WORLDWIDE CORP | 19,020 | $1.9M | 0.09% | |
| 85 | —PANDORA MEDIA INC | 2,000,000 | $1.9M | 0.09% | |
| 86 | VIRTVIRTU FINL INC | 100,273 | $1.8M | 0.08% | |
| 87 | VACMARRIOTT VACATIONS WRLDWDE C | 12,500 | $1.6M | 0.08% | Call |
| 88 | BDXBECTON DICKINSON & CO | 7,600 | $1.3M | 0.06% | Put |
| 89 | —SHUTTERFLY INC | 1,300,000 | $1.3M | 0.06% | |
| 90 | —SINCLAIR BROADCAST GROUP INC | 25,600 | $922K | 0.04% | Call |
| 91 | —TIME INC NEW | 50,000 | $875K | 0.04% | Call |
| 92 | —RIGHTSIDE GROUP LTD | 54,904 | $583K | 0.03% | |
| 93 | —COVISINT CORP | 213,413 | $523K | 0.02% | |
| 94 | —EASTERLY ACQUISITION CORP | 40,000 | $402K | 0.02% | |
| 95 | INTCINTEL CORP | 10,003 | $338K | 0.02% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 2,106 | $324K | 0.02% | |
| 97 | NBL2EURNOBLE ENERGY INC | 10,000 | $283K | 0.01% | |
| 98 | BTUPEABODY ENERGY CORP NEW | 10,883 | $266K | 0.01% | |
| 99 | HRIHERC HLDGS INC | 5,718 | $225K | 0.01% | |
| 100 | —CHICAGO BRIDGE & IRON CO N V | 10,000 | $218K | 0.01% | Call |
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