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 |
|---|---|---|---|---|---|
| 101 | APTVAPTIV PLC | 4,600 | $421K | 0.02% | |
| 102 | —AKORN INC | 214,500 | $419K | 0.02% | Put |
| 103 | STSENSATA TECHNOLOGIES HLDNG P | 8,028 | $382K | 0.02% | |
| 104 | —JC Penney Co Inc | 362,000 | $375K | 0.02% | |
| 105 | —DDR Corp | 331,000 | $346K | 0.02% | |
| 106 | BBBLACKBERRY LTD | 35,000 | $338K | 0.02% | |
| 107 | QCOMQUALCOMM INC | 6,000 | $337K | 0.02% | |
| 108 | —ENERGEN CORP | 4,500 | $328K | 0.02% | |
| 109 | —XEROX CORP | 207,900 | $299K | 0.02% | Put |
| 110 | NIHDEURNII HLDGS INC | 54,200 | $211K | 0.01% | |
| 111 | TAT&T INC | 681,300 | $190K | 0.01% | Put |
| 112 | —ACORDA THERAPEUTICS INC | 50,000 | $149K | 0.01% | Put |
| 113 | —MARATHON PETE CORP | 71,500 | $72K | 0.00% | Call |
| 114 | CAGCONAGRA BRANDS INC | 69,500 | $50K | 0.00% | Put |
| 115 | SNXSYNNEX CORP | 28,400 | $41K | 0.00% | Call |
| 116 | —AMTRUST FINL SVCS INC | 435,000 | $11K | 0.00% | Put |
| 117 | TAT&T INC | 362,400 | $7K | 0.00% | Call |
| 118 | —TIVO CORP | 10,000 | $2K | 0.00% | Call |
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