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 |
|---|---|---|---|---|---|
| 101 | —DYNEGY INC NEW DEL | 25,000 | $207K | 0.01% | |
| 102 | ORCLORACLE CORP | 4,135 | $207K | 0.01% | |
| 103 | —CONE MIDSTREAM PARTNERS LP | 10,000 | $190K | 0.01% | |
| 104 | —PANDORA MEDIA INC | 18,300 | $183K | 0.01% | Call |
| 105 | BBBLACKBERRY LTD | 15,400 | $154K | 0.01% | |
| 106 | —HERTZ GLOBAL HLDGS INC | 10,000 | $115K | 0.01% | |
| 107 | GSATUSDGLOBALSTAR INC | 30,000 | $64K | 0.00% | |
| 108 | —RUBY TUESDAY INC | 22,000 | $44K | 0.00% |
PreviousPage 2 of 2