WATER ISLAND CAPITAL LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$2.1B
Holdings
99
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —L3 TECHNOLOGIES INC | 709,046 | $173.8M | 8.10% | |
| 2 | RHT1EURRED HAT INC | 910,810 | $171.0M | 7.97% | |
| 3 | APCANADARKO PETE CORP | 2,096,132 | $147.9M | 6.90% | |
| 4 | TRCOTRIBUNE MEDIA CO | 2,882,590 | $133.2M | 6.21% | |
| 5 | FDCFIRST DATA CORP NEW | 4,824,610 | $130.6M | 6.09% | |
| 6 | CELGCELGENE CORP | 1,245,330 | $115.1M | 5.37% | |
| 7 | WCGEURWELLCARE HEALTH PLANS INC | 276,698 | $78.9M | 3.68% | |
| 8 | —LIBERTY EXPEDIA HLDGS INC | 1,580,437 | $75.5M | 3.52% | |
| 9 | APUAMERIGAS PARTNERS L P | 2,124,342 | $74.0M | 3.45% | |
| 10 | —MELLANOX TECHNOLOGIES LTD | 657,908 | $72.8M | 3.39% | |
| 11 | DATATABLEAU SOFTWARE INC | 419,165 | $69.6M | 3.24% | |
| 12 | —SUNTRUST BKS INC | 1,025,816 | $64.5M | 3.01% | |
| 13 | ADSWADVANCED DISP SVCS INC DEL | 1,903,384 | $60.7M | 2.83% | |
| 14 | WPWORLDPAY INC | 420,003 | $51.5M | 2.40% | |
| 15 | —GLOBAL BRASS & COPPR HLDGS I | 1,028,163 | $45.0M | 2.10% | |
| 16 | ARNCCHFARCONIC INC | 259,010 | $43.4M | 2.02% | |
| 17 | WBC1EURWABCO HLDGS INC | 286,553 | $38.0M | 1.77% | |
| 18 | ARRYEURARRAY BIOPHARMA INC | 819,000 | $37.9M | 1.77% | |
| 19 | —OAKTREE CAP GROUP LLC | 746,617 | $37.0M | 1.72% | |
| 20 | —BUCKEYE PARTNERS L P | 739,490 | $30.4M | 1.42% | |
| 21 | ZAYOEURZAYO GROUP HLDGS INC | 784,872 | $25.8M | 1.20% | |
| 22 | —ELECTRONICS FOR IMAGING INC | 699,372 | $25.8M | 1.20% | |
| 23 | —WAGEWORKS INC | 501,384 | $25.5M | 1.19% | |
| 24 | —ANDEAVOR LOGISTICS LP | 663,879 | $24.1M | 1.12% | |
| 25 | —HFF INC | 520,126 | $23.7M | 1.10% | |
| 26 | PACBPACIFIC BIOSCIENCES CALIF IN | 3,878,336 | $23.5M | 1.09% | |
| 27 | —MEDIDATA SOLUTIONS INC | 255,504 | $23.1M | 1.08% | |
| 28 | —EL PASO ELEC CO | 319,434 | $20.9M | 0.97% | |
| 29 | —SPARK THERAPEUTICS INC | 19,212,600 | $20.1M | 0.94% | Put |
| 30 | —CRAY INC | 550,734 | $19.2M | 0.89% | |
| 31 | BIDSOTHEBYS | 323,717 | $18.8M | 0.88% | |
| 32 | —RTI INTL METALS INC | 16,184,000 | $16.5M | 0.77% | |
| 33 | —SHUTTERFLY INC | 322,847 | $16.3M | 0.76% | |
| 34 | FOXAFOX CORP | 444,268 | $16.3M | 0.76% | |
| 35 | —MULTI COLOR CORP | 317,784 | $15.9M | 0.74% | |
| 36 | CZREURCAESARS ENTMT CORP | 1,132,000 | $13.4M | 0.62% | |
| 37 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 441,855 | $12.5M | 0.58% | |
| 38 | —CHESAPEAKE LODGING TR | 406,701 | $11.6M | 0.54% | |
| 39 | —CONTROL4 CORP | 444,215 | $10.6M | 0.49% | |
| 40 | —CYPRESS SEMICONDUCTOR CORP | 473,732 | $10.5M | 0.49% | |
| 41 | —AMBER RD INC | 789,500 | $10.3M | 0.48% | |
| 42 | AQAQUANTIA CORP | 663,770 | $8.6M | 0.40% | |
| 43 | BNEDBARNES & NOBLE ED INC | 1,224,440 | $8.2M | 0.38% | |
| 44 | LTXBUSDLEGACY TEX FINL GROUP INC | 200,622 | $8.2M | 0.38% | |
| 45 | —DEL FRISCOS RESTAURANT GROUP | 1,008,000 | $8.0M | 0.37% | |
| 46 | —ARATANA THERAPEUTICS INC | 1,421,559 | $7.3M | 0.34% | |
| 47 | TSSTOTAL SYS SVCS INC | 39,636 | $5.1M | 0.24% | |
| 48 | HRIHERC HLDGS INC | 97,732 | $4.5M | 0.21% | |
| 49 | WHWYNDHAM HOTELS & RESORTS INC | 74,515 | $4.2M | 0.19% | |
| 50 | LOWLOWES COS INC | 39,000 | $3.9M | 0.18% | |
| 51 | —AEROHIVE NETWORKS INC | 848,000 | $3.8M | 0.18% | |
| 52 | AVYAUSDAVAYA HLDGS CORP | 336,783 | $3.6M | 0.17% | |
| 53 | DISCKUSDDISCOVERY INC | 125,000 | $3.6M | 0.17% | |
| 54 | LOGMEURLOGMEIN INC | 48,150 | $3.5M | 0.17% | |
| 55 | RAMPLIVERAMP HLDGS INC | 69,368 | $3.4M | 0.16% | |
| 56 | PRSPPERSPECTA INC | 132,801 | $3.1M | 0.14% | |
| 57 | —PCM INC | 84,209 | $3.0M | 0.14% | |
| 58 | APDAIR PRODS & CHEMS INC | 12,048 | $2.7M | 0.13% | |
| 59 | MASMASCO CORP | 45,000 | $1.8M | 0.08% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 8,778 | $1.8M | 0.08% | |
| 61 | QUADQUAD / GRAPHICS INC | 219,500 | $1.7M | 0.08% | |
| 62 | —SPARK THERAPEUTICS INC | 16,600 | $1.7M | 0.08% | |
| 63 | —PARATEK PHARMACEUTICALS INC | 405,941 | $1.6M | 0.08% | |
| 64 | —ANADARKO PETE CORP | 1,841,400 | $1.6M | 0.08% | Put |
| 65 | —NXP SEMICONDUCTORS N V | 1,500,000 | $1.6M | 0.07% | |
| 66 | —MELLANOX TECHNOLOGIES | 388,100 | $1.5M | 0.07% | Put |
| 67 | —SYNAPTICS INC | 1,500,000 | $1.3M | 0.06% | |
| 68 | —INTERMOLECULAR INC | 997,084 | $1.2M | 0.05% | |
| 69 | —JAZZ INVESTMENTS I LTD | 1,000,000 | $1.0M | 0.05% | |
| 70 | —ROVI CORP | 1,000,000 | $974K | 0.05% | |
| 71 | HRIHERC HLDGS INC | 750,000 | $829K | 0.04% | |
| 72 | —PARATEK PHARMACEUTICALS INC | 1,000,000 | $680K | 0.03% | |
| 73 | NIHDEURNII HLDGS INC | 395,829 | $669K | 0.03% | |
| 74 | —TRIBUNE PUBG CO NEW | 72,734 | $580K | 0.03% | |
| 75 | UPBDRENT A CTR INC NEW | 19,675 | $524K | 0.02% | |
| 76 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 6,050 | $481K | 0.02% | |
| 77 | FOXAFOX CORP | 431,700 | $410K | 0.02% | Put |
| 78 | —OCCIDENTAL PETE CORP | 586,400 | $390K | 0.02% | Call |
| 79 | BTEBAYTEX ENERGY CORP | 244,500 | $377K | 0.02% | |
| 80 | ABBVABBVIE INC | 230,900 | $359K | 0.02% | Call |
| 81 | —AVAYA HLDGS CORP | 248,000 | $238K | 0.01% | Put |
| 82 | DXCDXC TECHNOLOGY CO | 65,000 | $224K | 0.01% | Call |
| 83 | —CNX MIDSTREAM PARTNERS LP | 15,500 | $218K | 0.01% | |
| 84 | RAMPLIVERAMP HLDGS INC | 56,600 | $212K | 0.01% | Put |
| 85 | GSATUSDGLOBALSTAR INC | 362,000 | $174K | 0.01% | |
| 86 | QUADQUAD / GRAPHICS INC | 184,500 | $171K | 0.01% | Put |
| 87 | —LOGMEIN INC | 47,800 | $170K | 0.01% | Put |
| 88 | RRCRANGE RES CORP | 24,000 | $168K | 0.01% | |
| 89 | BBBLACKBERRY LTD | 22,500 | $168K | 0.01% | |
| 90 | —WELLCARE HEALTH PLANS INC | 52,800 | $95K | 0.00% | Put |
| 91 | —BB&T CORP | 607,300 | $94K | 0.00% | Call |
| 92 | —ELDORADO RESORTS INC | 132,300 | $86K | 0.00% | Call |
| 93 | —QEP RES INC | 228,800 | $74K | 0.00% | Call |
| 94 | —RED HAT INC | 98,100 | $63K | 0.00% | Put |
| 95 | —INVESCO QQQ TR | 17,500 | $44K | 0.00% | Call |
| 96 | FNFFIDELITY NATIONAL FINANCI | 294,000 | $43K | 0.00% | Call |
| 97 | WHWYNDHAM HOTELS & RESORTS INC | 37,200 | $17K | 0.00% | Put |
| 98 | —NIELSEN HLDGS PLC | 20,000 | $15K | 0.00% | Call |
| 99 | MASMASCO CORP | 22,500 | $10K | 0.00% | Put |