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 | Value |
|---|---|
—ALLIED WRLD ASSUR COM HLDG A | $180.7M |
—PANERA BREAD CO | $177.1M |
NXPINXP SEMICONDUCTORS N V | $165.1M |
—MOBILEYE N V AMSTELVEEN | $125.3M |
TWXCHFTIME WARNER INC | $100.8M |
—PAREXEL INTL CORP | $92.2M |
BCRUSDBARD C R INC | $89.3M |
—KATE SPADE & CO | $82.4M |
—FORTRESS INVESTMENT GROUP LL | $70.3M |
CMCDN IMPERIAL BK COMM TORONTO | $60.8M |
—WHOLE FOODS MKT INC | $58.9M |
—LEVEL 3 COMMUNICATIONS INC | $48.9M |
—ASTORIA FINL CORP | $47.7M |
WRUSDWESTAR ENERGY INC | $46.9M |
—REYNOLDS AMERICAN INC | $45.3M |
—MONSANTO CO NEW | $43.8M |
—NEUSTAR INC | $42.7M |
AABAUSDALTABA INC | $38.1M |
—AKORN INC | $37.6M |
—VWR CORP | $37.6M |
—ALBANY MOLECULAR RESH INC | $23.5M |
—STRAIGHT PATH COMMUNICATNS I | $23.0M |
—PARKWAY INC | $18.9M |
OUNZVANECK MERK GOLD TRUST | $18.1M |
—FIDELITY & GTY LIFE | $17.1M |
—BROCADE COMMUNICATIONS SYS I | $16.7M |
—GENERAL COMMUNICATION INC | $15.6M |
—DUPONT FABROS TECHNOLOGY INC | $15.3M |
—SPECTRANETICS CORP | $15.0M |
—NUTRACEUTICAL INTL CORP | $13.1M |
ASHASHLAND GLOBAL HLDGS INC | $12.8M |
MGIEURMONEYGRAM INTL INC | $12.6M |
—ENERNOC INC | $12.4M |
—FELCOR LODGING TR INC | $12.2M |
TRCOTRIBUNE MEDIA CO | $11.9M |
—NOVADAQ TECHNOLOGIES INC | $11.7M |
—XACTLY CORP | $11.6M |
—MONSANTO CO NEW | $11.6M |
—KCG HLDGS INC | $11.3M |
—PARK STERLING CORP | $10.9M |
—VCA INC | $10.7M |
TGNATEGNA INC | $9.6M |
—FIRST POTOMAC RLTY TR | $9.4M |
CNDTCONDUENT INC | $8.8M |
—WEST CORP | $8.6M |
APDAIR PRODS & CHEMS INC | $7.5M |
—KNIGHT TRANSN INC | $7.0M |
—CARDCONNECT CORP | $6.8M |
DKDELEK US HLDGS INC | $6.4M |
CLSCA INC | $6.4M |
NSCNORFOLK SOUTHERN CORP | $6.3M |
—ENSCO PLC | $6.3M |
CITUSDCIT GROUP INC | $6.2M |
—AETNA INC NEW | $5.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.8M |
—WEST MARINE INC | $5.7M |
VREXVAREX IMAGING CORP | $5.5M |
—ALIBABA GROUP HLDG LTD | $5.3M |
METMETLIFE INC | $5.2M |
VNOVORNADO RLTY TR | $5.2M |
COLBCOLUMBIA BKG SYS INC | $5.2M |
JACKJACK IN THE BOX INC | $4.9M |
—ENERNOC INC | $4.8M |
—ARI NETWORK SVCS INC | $4.8M |
—INTRAWEST RESORTS HLDGS INC | $4.7M |
—STAPLES INC | $4.7M |
—TIME INC NEW | $4.6M |
—GAS NAT INC | $4.5M |
—GIGAMON INC | $4.3M |
HUNHUNTSMAN CORP | $4.1M |
SPYSPDR S&P 500 ETF TR | $4.1M |
—SOUTHWEST BANCORP INC OKLA | $3.8M |
IACIEURIAC INTERACTIVECORP | $3.6M |
SBCSABRA HEALTH CARE REIT INC | $3.1M |
—DIGITALGLOBE INC | $3.1M |
—ANGIES LIST INC | $3.1M |
CMCSACOMCAST CORP NEW | $3.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.7M |
XLKSELECT SECTOR SPDR TR | $2.5M |
—NXP SEMICONDUCTORS N V | $2.4M |
—TWITTER INC | $2.3M |
—CABELAS INC | $2.3M |
NXSTNEXSTAR MEDIA GROUP INC | $2.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.9M |
—PANDORA MEDIA INC | $1.9M |
VIRTVIRTU FINL INC | $1.8M |
VACMARRIOTT VACATIONS WRLDWDE C | $1.6M |
BDXBECTON DICKINSON & CO | $1.3M |
—SHUTTERFLY INC | $1.3M |
—SINCLAIR BROADCAST GROUP INC | $922K |
—TIME INC NEW | $875K |
—RIGHTSIDE GROUP LTD | $583K |
—COVISINT CORP | $523K |
—EASTERLY ACQUISITION CORP | $402K |
INTCINTEL CORP | $338K |
IBMINTERNATIONAL BUSINESS MACHS | $324K |
NBL2EURNOBLE ENERGY INC | $283K |
BTUPEABODY ENERGY CORP NEW | $266K |
HRIHERC HLDGS INC | $225K |
—CHICAGO BRIDGE & IRON CO N V | $218K |
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