WATER ISLAND CAPITAL LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.1B
Holdings
82
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOGMEURLOGMEIN INC | 1,581,143 | $134.0M | 12.32% | |
| 2 | ETRAE TRADE FINANCIAL CORP | 2,608,208 | $129.7M | 11.92% | |
| 3 | TIFEURTIFFANY & CO NEW | 1,013,209 | $123.6M | 11.35% | |
| 4 | AMTTD AMERITRADE HLDG CORP | 3,120,538 | $113.5M | 10.43% | |
| 5 | LMEURLEGG MASON INC | 2,107,836 | $104.9M | 9.64% | |
| 6 | —WRIGHT MED GROUP N V | 3,184,714 | $94.7M | 8.70% | |
| 7 | ADSWADVANCED DISP SVCS INC DEL | 1,724,525 | $52.0M | 4.78% | |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 263,064 | $51.8M | 4.76% | |
| 9 | —DELPHI TECHNOLOGIES PL | 3,067,926 | $43.6M | 4.01% | |
| 10 | —PORTOLA PHARMACEUTICALS INC | 2,347,489 | $42.2M | 3.88% | |
| 11 | CBBCINCINNATI BELL INC NEW | 1,919,003 | $28.5M | 2.62% | |
| 12 | UNUSDUNILEVER N V | 428,303 | $22.8M | 2.10% | |
| 13 | —IBERIABANK CORP | 445,248 | $20.3M | 1.86% | |
| 14 | —GRUBHUB INC | 283,016 | $19.9M | 1.83% | |
| 15 | PACBPACIFIC BIOSCIENCES CALIF IN | 5,408,764 | $18.7M | 1.71% | |
| 16 | —QIAGEN NV | 432,930 | $18.6M | 1.71% | |
| 17 | GILTGILAT SATELLITE NETWORKS LTD | 1,331,930 | $8.5M | 0.78% | |
| 18 | —FITBIT INC | 990,584 | $6.4M | 0.59% | |
| 19 | —FRONT YD RESIDENTIAL CORP | 533,833 | $4.6M | 0.43% | |
| 20 | —GRAF INDL CORP | 286,699 | $3.5M | 0.32% | |
| 21 | —HENNESSY CAP ACQUSTION CORP | 250,000 | $2.7M | 0.25% | |
| 22 | —FORESCOUT TECHNOLOGIES INC | 114,623 | $2.4M | 0.22% | |
| 23 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,000,000 | $2.3M | 0.21% | |
| 24 | APY1EURCHAMPIONX CORPORATION | 222,923 | $2.2M | 0.20% | |
| 25 | —HUDSON EXECUTIVE INVT CORP | 200,000 | $2.0M | 0.19% | |
| 26 | —FUSION ACQUISITION CORP | 200,000 | $2.0M | 0.19% | |
| 27 | —VERINT SYS INC | 2,000,000 | $2.0M | 0.18% | |
| 28 | ARBALTSHARES TRUST | 72,459 | $1.8M | 0.16% | |
| 29 | ACMAECOM | 46,750 | $1.8M | 0.16% | |
| 30 | —PARATEK PHARMACEUTICALS INC | 316,053 | $1.6M | 0.15% | |
| 31 | PRSPPERSPECTA INC | 69,492 | $1.6M | 0.15% | |
| 32 | —SYNAPTICS INC | 1,500,000 | $1.6M | 0.15% | |
| 33 | —SUSTAINABLE OPPORTNTS ACQ CO | 150,000 | $1.5M | 0.14% | |
| 34 | —JAZZ INVESTMENTS I LTD | 1,500,000 | $1.5M | 0.14% | |
| 35 | —LIVE OAK ACQUISITION CORP | 202,093 | $1.4M | 0.13% | |
| 36 | —TREBIA ACQUISITION CORP | 120,000 | $1.3M | 0.12% | |
| 37 | —NUANCE COMMUNICATIONS INC | 1,000,000 | $1.2M | 0.11% | |
| 38 | —WHOLE EARTH BRANDS INC | 146,000 | $1.2M | 0.11% | |
| 39 | —FORTRESS VALUE ACQUISITION C | 105,000 | $1.1M | 0.10% | |
| 40 | —FOLEY TRASIMENE ACQUISTN COR | 100,000 | $1.1M | 0.10% | |
| 41 | —GIGCAPITAL3 INC | 105,000 | $1.1M | 0.10% | |
| 42 | CLGXCORELOGIC INC | 15,500 | $1.0M | 0.10% | |
| 43 | —SPARTAN ENERGY ACQUISITION C | 100,000 | $795K | 0.07% | |
| 44 | —COLLIER CREEK HOLDINGS | 53,932 | $739K | 0.07% | |
| 45 | WCCWESCO INTL INC | 17,000 | $597K | 0.05% | |
| 46 | MPCMARATHON PETE CORP | 15,500 | $579K | 0.05% | |
| 47 | —CC NEUBERGER PRINCIPAL HLDNG | 49,998 | $530K | 0.05% | |
| 48 | —PIVOTAL INVT CORP II | 49,947 | $507K | 0.05% | |
| 49 | ARCH1USDARCH RESOURCES INC | 16,900 | $480K | 0.04% | |
| 50 | BWABORGWARNER INC | 13,395 | $473K | 0.04% | |
| 51 | AVYAUSDAVAYA HLDGS CORP | 60,900 | $442K | 0.04% | |
| 52 | CLDRCLOUDERA INC | 34,000 | $432K | 0.04% | |
| 53 | NBL2EURNOBLE ENERGY INC | 43,500 | $390K | 0.04% | |
| 54 | PCGPG&E CORP | 43,800 | $389K | 0.04% | |
| 55 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 500,000 | $387K | 0.04% | |
| 56 | —ACACIA COMMUNICATIONS INC | 5,601 | $376K | 0.03% | |
| 57 | FNFFIDELITY NATIONAL FINANCIAL | 8,702 | $267K | 0.02% | |
| 58 | OXYOCCIDENTAL PETE CORP | 14,500 | $265K | 0.02% | |
| 59 | BTEBAYTEX ENERGY CORP | 515,000 | $260K | 0.02% | |
| 60 | UBERUBER TECHNOLOGIES INC | 8,000 | $249K | 0.02% | |
| 61 | HRIHERC HLDGS INC | 7,500 | $230K | 0.02% | |
| 62 | —DIAMONDPEAK HLDGS COR | 19,715 | $203K | 0.02% | |
| 63 | SPYSPDR S&P 500 ETF TR | 28,000 | $172K | 0.02% | Put |
| 64 | —FORESCOUT TECHNOLOGIES INC | 87,500 | $157K | 0.01% | Put |
| 65 | —TRIUMPH GROUP INC NEW | 75,000 | $150K | 0.01% | Call |
| 66 | —PARSLEY ENERGY INC | 13,000 | $139K | 0.01% | |
| 67 | —EDGEWELL PERS CARE CO | 39,000 | $137K | 0.01% | Call |
| 68 | CNXCNX RESOURCES CORPORATION | 14,000 | $121K | 0.01% | |
| 69 | —TRIBUNE PUBG CO NEW | 11,000 | $110K | 0.01% | |
| 70 | TECK/BTECK RESOURCES LTD | 10,000 | $104K | 0.01% | |
| 71 | STTSPDR S&P 500 ETF TR | 12,500 | $102K | 0.01% | Call |
| 72 | —CNX MIDSTREAM PARTNERS LP | 14,000 | $93K | 0.01% | |
| 73 | —MEET GROUP INC | 11,503 | $72K | 0.01% | |
| 74 | —NUSTAR ENERGY LP | 45,000 | $55K | 0.01% | Call |
| 75 | BHCBAUSCH HEALTH COS INC | 30,000 | $53K | 0.00% | Call |
| 76 | —NIELSEN HLDGS PLC | 25,000 | $49K | 0.00% | Call |
| 77 | —CINCINNATI BELL INC NEW | 30,000 | $45K | 0.00% | Call |
| 78 | AMRNAMARIN CORP PLC | 10,000 | $17K | 0.00% | Call |
| 79 | —QEP RESOURCES INC | 54,000 | $8K | 0.00% | Call |
| 80 | XRXXEROX HOLDINGS CORP | 35,000 | $6K | 0.00% | Call |
| 81 | SATSECHOSTAR CORP | 10,000 | $1K | 0.00% | Call |
| 82 | VYXNCR CORP NEW | 40,000 | $0 | 0.00% | Call |