WATER ISLAND CAPITAL LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$1.8B
Holdings
118
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 1,361,888 | $148.8M | 8.11% | |
| 2 | —ROCKWELL COLLINS INC | 872,607 | $117.5M | 6.40% | |
| 3 | —VALIDUS HOLDINGS LTD | 1,402,293 | $94.8M | 5.16% | |
| 4 | —KAPSTONE PAPER & PACKAGING C | 2,435,099 | $84.0M | 4.58% | |
| 5 | —XL GROUP LTD | 1,415,186 | $79.2M | 4.31% | |
| 6 | —VERIFONE SYS INC | 3,087,117 | $70.4M | 3.84% | |
| 7 | —GRAMERCY PPTY TR | 2,284,618 | $62.4M | 3.40% | |
| 8 | —VECTREN CORP | 715,300 | $51.1M | 2.78% | |
| 9 | —DCT INDUSTRIAL TRUST INC | 716,379 | $47.8M | 2.60% | |
| 10 | TRCOTRIBUNE MEDIA CO | 1,225,926 | $46.9M | 2.56% | |
| 11 | —PINNACLE FOODS INC DEL | 714,189 | $46.5M | 2.53% | |
| 12 | —EDUCATION RLTY TR INC | 1,081,106 | $44.9M | 2.44% | |
| 13 | —U S G CORP | 929,009 | $40.1M | 2.18% | |
| 14 | AABAUSDALTABA INC | 518,619 | $38.0M | 2.07% | |
| 15 | —NXSTAGE MEDICAL INC | 1,334,420 | $37.2M | 2.03% | |
| 16 | —PINNACLE ENTMT INC NEW | 974,761 | $32.9M | 1.79% | |
| 17 | NXDRKINDRED HEALTHCARE INC | 3,598,063 | $32.4M | 1.76% | |
| 18 | —TWENTY FIRST CENTY FOX INC | 646,940 | $32.1M | 1.75% | |
| 19 | —COBIZ FINANCIAL INC | 1,464,647 | $31.5M | 1.71% | |
| 20 | —COTIVITI HLDGS INC | 708,365 | $31.3M | 1.70% | |
| 21 | —MB FINANCIAL INC NEW | 612,760 | $28.6M | 1.56% | |
| 22 | —FOUNDATION MEDICINE INC | 207,000 | $28.3M | 1.54% | |
| 23 | —ILG INC | 843,971 | $27.9M | 1.52% | |
| 24 | TAT&T INC | 818,551 | $26.3M | 1.43% | |
| 25 | —ENVISION HEALTHCARE CORP | 593,023 | $26.1M | 1.42% | |
| 26 | —AETNA INC NEW | 136,293 | $25.0M | 1.36% | |
| 27 | —RSP PERMIAN INC | 543,900 | $23.9M | 1.30% | |
| 28 | —RSP Permian Inc | 21,860,000 | $23.5M | 1.28% | |
| 29 | —ANDEAVOR | 175,658 | $23.0M | 1.26% | |
| 30 | —CAVIUM INC | 250,138 | $21.6M | 1.18% | |
| 31 | —Conduent Inc | 17,437,000 | $20.9M | 1.14% | |
| 32 | WHWYNDHAM HOTELS & RESORTS INC | 268,850 | $15.8M | 0.86% | |
| 33 | —STATE BK FINL CORP | 384,994 | $12.9M | 0.70% | |
| 34 | —SPIRIT RLTY CAP INC NEW | 1,563,067 | $12.6M | 0.68% | |
| 35 | —USG Corp | 12,000,000 | $12.3M | 0.67% | |
| 36 | —AMTRUST FINL SVCS INC | 829,300 | $12.1M | 0.66% | |
| 37 | —Rent-A-Center Inc/TX | 11,951,000 | $12.1M | 0.66% | |
| 38 | SYNASYNAPTICS INC | 238,580 | $12.0M | 0.65% | |
| 39 | —MITEL NETWORKS CORP | 1,093,125 | $12.0M | 0.65% | |
| 40 | —AMAG Pharmaceuticals Inc | 11,000,000 | $12.0M | 0.65% | |
| 41 | PRSPPERSPECTA INC | 570,511 | $11.7M | 0.64% | |
| 42 | —WEB COM GROUP INC | 436,789 | $11.3M | 0.62% | |
| 43 | —MTGE INVT CORP | 516,150 | $10.1M | 0.55% | |
| 44 | MACMACERICH CO | 173,100 | $9.8M | 0.54% | |
| 45 | JACKJACK IN THE BOX INC | 113,381 | $9.7M | 0.53% | |
| 46 | —CONVERGYS CORP | 379,000 | $9.6M | 0.52% | |
| 47 | —ORBOTECH LTD | 147,660 | $9.1M | 0.50% | |
| 48 | XRXCHFXEROX CORP | 370,662 | $8.9M | 0.48% | |
| 49 | —COREPOINT LODGING INC | 335,404 | $8.7M | 0.47% | |
| 50 | DXCDXC TECHNOLOGY CO | 106,500 | $8.6M | 0.47% | |
| 51 | UPBDRENT A CTR INC NEW | 567,741 | $8.4M | 0.46% | |
| 52 | AVYAUSDAVAYA HLDGS CORP | 437,000 | $8.2M | 0.45% | |
| 53 | —SCHULMAN A INC | 180,630 | $8.0M | 0.44% | |
| 54 | —FINANCIAL ENGINES INC | 171,580 | $7.7M | 0.42% | |
| 55 | DOVDOVER CORP | 105,000 | $7.7M | 0.42% | |
| 56 | PGPROCTER AND GAMBLE CO | 95,000 | $7.4M | 0.40% | |
| 57 | —McClatchy Co/The | 7,000,000 | $7.3M | 0.40% | |
| 58 | —DDR CORP | 461,926 | $7.0M | 0.38% | |
| 59 | —LASALLE HOTEL PPTYS | 200,796 | $6.9M | 0.37% | |
| 60 | TRNTRINITY INDS INC | 175,000 | $6.0M | 0.33% | |
| 61 | HAINHAIN CELESTIAL GROUP INC | 195,050 | $5.8M | 0.32% | |
| 62 | CDKCDK GLOBAL INC | 85,194 | $5.5M | 0.30% | |
| 63 | HUMHUMANA INC | 18,500 | $5.5M | 0.30% | |
| 64 | NSCNORFOLK SOUTHERN CORP | 34,339 | $5.2M | 0.28% | |
| 65 | —CBS CORP NEW | 90,000 | $5.1M | 0.28% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 525,300 | $4.9M | 0.27% | Put |
| 67 | —XERIUM TECHNOLOGIES INC | 358,900 | $4.8M | 0.26% | |
| 68 | —ABAXIS INC | 57,000 | $4.7M | 0.26% | |
| 69 | —TRAVELPORT WORLDWIDE LTD | 217,179 | $4.0M | 0.22% | |
| 70 | ASHASHLAND GLOBAL HLDGS INC | 51,300 | $4.0M | 0.22% | |
| 71 | —FIRST CONN BANCORP INC MD | 124,959 | $3.8M | 0.21% | |
| 72 | —FOREST CITY RLTY TR INC | 167,559 | $3.8M | 0.21% | |
| 73 | —Xerium Technologies Inc | 2,710,000 | $3.0M | 0.16% | |
| 74 | —PARATEK PHARMACEUTICALS INC | 286,500 | $2.9M | 0.16% | |
| 75 | —ACORDA THERAPEUTICS INC | 100,000 | $2.9M | 0.16% | |
| 76 | —Envision Healthcare Corp | 2,674,000 | $2.9M | 0.16% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 222,700 | $2.7M | 0.15% | Call |
| 78 | VIABVIACOM INC NEW | 90,000 | $2.7M | 0.15% | |
| 79 | SPYSPDR S&P 500 ETF TR | 400,000 | $2.7M | 0.15% | Put |
| 80 | —AKORN INC | 148,500 | $2.5M | 0.13% | |
| 81 | WYNEURWYNDHAM DESTINATIONS INC | 54,400 | $2.4M | 0.13% | |
| 82 | AXTAAXALTA COATING SYS LTD | 75,000 | $2.3M | 0.12% | |
| 83 | —A Schulman Inc | 2,000,000 | $2.1M | 0.12% | |
| 84 | —Scientific Games Corp | 1,905,000 | $2.0M | 0.11% | |
| 85 | —SYNAPTICS INC | 1,500,000 | $1.5M | 0.08% | |
| 86 | —SPIRIT MTA REIT | 141,398 | $1.5M | 0.08% | |
| 87 | —Pinnacle Entertainment Inc | 1,062,000 | $1.1M | 0.06% | |
| 88 | —Pinnacle Foods Inc | 1,000,000 | $1.1M | 0.06% | |
| 89 | —UNITED TECHNOLOGIES CORP | 201,500 | $922K | 0.05% | Call |
| 90 | —NXP SEMICONDUCTORS N V | 2,000,000 | $763K | 0.04% | |
| 91 | —CNX MIDSTREAM PARTNERS LP | 37,500 | $727K | 0.04% | |
| 92 | MGAMAGNA INTL INC | 12,132 | $705K | 0.04% | |
| 93 | BTEBAYTEX ENERGY CORP | 201,552 | $671K | 0.04% | |
| 94 | LEALEAR CORP | 3,540 | $658K | 0.04% | |
| 95 | SYNASYNAPTICS INC | 153,100 | $654K | 0.04% | Put |
| 96 | —AKORN INC | 104,500 | $611K | 0.03% | Call |
| 97 | —SINCLAIR BROADCAST GROUP INC | 203,900 | $580K | 0.03% | Call |
| 98 | ADNTADIENT PLC | 10,238 | $504K | 0.03% | |
| 99 | —ROVI CORP | 500,000 | $475K | 0.03% | |
| 100 | VCVISTEON CORP | 3,495 | $452K | 0.02% |
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