WATER ISLAND CAPITAL LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$1.8M
Holdings
118
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
—NXP SEMICONDUCTORS N V | $763.0M |
TAT&T INC | $190.0M |
NXPINXP SEMICONDUCTORS N V | $148.8M |
COLROCKWELL COLLINS INC | $117.5M |
—VALIDUS HOLDINGS LTD | $94.8M |
—KAPSTONE PAPER & PACKAGING C | $84.0M |
—XL GROUP LTD | $79.2M |
—VERIFONE SYS INC | $70.4M |
—GRAMERCY PPTY TR | $62.4M |
—VECTREN CORP | $51.1M |
—DCT INDUSTRIAL TRUST INC | $47.8M |
TRCOTRIBUNE MEDIA CO | $46.9M |
—PINNACLE FOODS INC DEL | $46.5M |
—EDUCATION RLTY TR INC | $44.9M |
—U S G CORP | $40.1M |
AABAUSDALTABA INC | $38.0M |
—NXSTAGE MEDICAL INC | $37.2M |
—PINNACLE ENTMT INC NEW | $32.9M |
NXDRKINDRED HEALTHCARE INC | $32.4M |
—TWENTY FIRST CENTY FOX INC | $32.1M |
—COBIZ FINANCIAL INC | $31.5M |
—COTIVITI HLDGS INC | $31.3M |
—MB FINANCIAL INC NEW | $28.6M |
—FOUNDATION MEDICINE INC | $28.3M |
—ILG INC | $27.9M |
TAT&T INC | $26.3M |
EVHCENVISION HEALTHCARE CORP | $26.1M |
AETAETNA INC NEW | $25.0M |
—RSP PERMIAN INC | $23.9M |
—RSP Permian Inc | $23.5M |
—ANDEAVOR | $23.0M |
—CAVIUM INC | $21.6M |
—Conduent Inc | $20.9M |
WHWYNDHAM HOTELS & RESORTS INC | $15.8M |
—STATE BK FINL CORP | $12.9M |
—SPIRIT RLTY CAP INC NEW | $12.6M |
—USG Corp | $12.3M |
—AMTRUST FINL SVCS INC | $12.1M |
—Rent-A-Center Inc/TX | $12.1M |
SYNASYNAPTICS INC | $12.0M |
—MITEL NETWORKS CORP | $12.0M |
—AMAG Pharmaceuticals Inc | $12.0M |
PRSPPERSPECTA INC | $11.7M |
—WEB COM GROUP INC | $11.3M |
—AMTRUST FINL SVCS INC | $11.0M |
—MTGE INVT CORP | $10.1M |
MACMACERICH CO | $9.8M |
JACKJACK IN THE BOX INC | $9.7M |
—CONVERGYS CORP | $9.6M |
—ORBOTECH LTD | $9.1M |
XRXCHFXEROX CORP | $8.9M |
—COREPOINT LODGING INC | $8.7M |
DXCDXC TECHNOLOGY CO | $8.6M |
UPBDRENT A CTR INC NEW | $8.4M |
AVYAUSDAVAYA HLDGS CORP | $8.2M |
—SCHULMAN A INC | $8.0M |
—FINANCIAL ENGINES INC | $7.7M |
DOVDOVER CORP | $7.7M |
PGPROCTER AND GAMBLE CO | $7.4M |
—McClatchy Co/The | $7.3M |
TAT&T INC | $7.0M |
—DDR CORP | $7.0M |
—LASALLE HOTEL PPTYS | $6.9M |
TRNTRINITY INDS INC | $6.0M |
HAINHAIN CELESTIAL GROUP INC | $5.8M |
CDKCDK GLOBAL INC | $5.5M |
HUMHUMANA INC | $5.5M |
NSCNORFOLK SOUTHERN CORP | $5.2M |
VIACCBS CORP NEW | $5.1M |
NXPINXP SEMICONDUCTORS N V | $4.9M |
—XERIUM TECHNOLOGIES INC | $4.8M |
—ABAXIS INC | $4.7M |
—TRAVELPORT WORLDWIDE LTD | $4.0M |
ASHASHLAND GLOBAL HLDGS INC | $4.0M |
—FIRST CONN BANCORP INC MD | $3.8M |
—FOREST CITY RLTY TR INC | $3.8M |
—Xerium Technologies Inc | $3.0M |
—PARATEK PHARMACEUTICALS INC | $2.9M |
—ACORDA THERAPEUTICS INC | $2.9M |
—Envision Healthcare Corp | $2.9M |
NXPINXP SEMICONDUCTORS N V | $2.7M |
VIABVIACOM INC NEW | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.7M |
—AKORN INC | $2.5M |
WYNEURWYNDHAM DESTINATIONS INC | $2.4M |
AXTAAXALTA COATING SYS LTD | $2.3M |
—A Schulman Inc | $2.1M |
—Scientific Games Corp | $2.0M |
—TIVO CORP | $2.0M |
—SYNAPTICS INC | $1.5M |
—SPIRIT MTA REIT | $1.5M |
—Pinnacle Entertainment Inc | $1.1M |
—Pinnacle Foods Inc | $1.1M |
—UNITED TECHNOLOGIES CORP | $922K |
—CNX MIDSTREAM PARTNERS LP | $727K |
MGAMAGNA INTL INC | $705K |
BTEBAYTEX ENERGY CORP | $671K |
LEALEAR CORP | $658K |
SYNASYNAPTICS INC | $654K |
—AKORN INC | $611K |
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