WATER ISLAND CAPITAL LLC Q3 2016 Filing
Filed November 17, 2016
Portfolio Value
$1.6M
Holdings
128
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
—ITC Holdings Corp | $171.6M |
—LinkedIn Corp | $111.1M |
—St Jude Medical Inc | $92.4M |
—NetSuite Inc | $85.9M |
—Piedmont Natural Gas Co Inc | $77.5M |
—Valspar Corp/The | $72.6M |
—Cvent Inc | $62.8M |
WRUSDWestar Energy Inc | $62.8M |
—CST Brands Inc | $57.0M |
PGProcter & Gamble Co/The | $48.2M |
—Cepheid | $48.2M |
—Rofin-Sinar Technologies Inc | $41.2M |
—PrivateBancorp Inc | $40.9M |
—WhiteWave Foods Co/The | $38.7M |
—Syngenta AG | $34.0M |
STRZStarz | $32.2M |
—Press Ganey Holdings Inc | $31.0M |
—Raptor Pharmaceutical Corp | $30.1M |
—Fleetmatics Group PLC | $29.0M |
—Vitae Pharmaceuticals Inc | $26.3M |
—TiVo Corp | $26.0M |
—Media General Inc | $22.1M |
—Chemtura Corp | $21.9M |
—Infoblox Inc | $21.0M |
—Cynapsus Therapeutics Inc | $20.8M |
—Rackspace Hosting Inc | $19.6M |
—EverBank Financial Corp | $19.0M |
—InterOil Corp | $16.5M |
—Great Plains Energy Inc | $16.0M |
TLNTalen Energy Corp | $14.8M |
—Empire District Electric Co/The | $14.4M |
—Yahoo! Inc | $12.2M |
—Astoria Financial Corp | $12.2M |
—Transocean Partners LLC | $11.6M |
—Joy Global Inc | $9.9M |
—Envision Healthcare Holdings Inc | $8.5M |
—Interactive Intelligence Group Inc | $8.3M |
—Apigee Corp | $8.2M |
—Silicon Graphics International Corp | $8.1M |
—Skullcandy Inc | $8.0M |
CMCSAComcast Corp | $7.8M |
—Intersil Corp | $7.4M |
APDAir Products & Chemicals Inc | $6.4M |
—AEP Industries Inc | $6.4M |
HPEHewlett Packard Enterprise Co | $6.2M |
—Quorum Health Corp | $6.0M |
—Imperva Inc | $5.9M |
—Post Properties Inc | $5.9M |
NXPINXP Semiconductors NV | $5.8M |
—DTS Inc/CA | $4.5M |
—CBS Corp | $4.4M |
—Monster Worldwide Inc | $3.6M |
—Yadkin Financial Corp | $3.5M |
XHBSPDR S&P Homebuilders ETF | $3.5M |
CBOECBOE Holdings Inc | $3.5M |
NOMDNomad Foods Ltd | $3.0M |
FEYECHFFireEye Inc | $2.8M |
—Cabot Microelectronics Corp | $2.6M |
—Electronics For Imaging Inc | $2.6M |
XLKTechnology Select Sector SPDR Fund | $2.5M |
IWOiShares Russell 2000 Growth ETF | $2.5M |
QCOMQUALCOMM Inc | $2.4M |
CAJPYCanon Inc | $2.3M |
VIABViacom Inc | $2.3M |
—SUPERVALU Inc | $2.2M |
—NetSuite Inc | $2.2M |
BBBlackberry Ltd | $2.0M |
JCIJohnson Controls International plc | $2.0M |
—LinkedIn Corp | $2.0M |
—Twitter Inc | $1.9M |
CTXSEURCitrix Systems Inc | $1.8M |
—Cabela's Inc | $1.6M |
—Monster Worldwide Inc | $1.5M |
—Shutterfly Inc | $1.5M |
—Depomed Inc | $1.4M |
TAPMolson Coors Brewing Co | $1.4M |
—FireEye Inc | $1.4M |
GIBCGI Group Inc | $1.3M |
—inContact Inc | $1.2M |
XLIIndustrial Select Sector SPDR Fund | $1.2M |
INTCIntel Corp | $1.1M |
TPCTutor Perini Corp | $1.0M |
LNWOScientific Games Corp | $1.0M |
IBMInternational Business Machines Corp | $977K |
ORCLOracle Corp | $950K |
CLSCA Inc | $939K |
CLColgate-Palmolive Co | $892K |
KMBKimberly-Clark Corp | $886K |
CLXClorox Co | $883K |
CHDChurch & Dwight Co Inc | $879K |
MOAltria Group Inc | $874K |
—Reynolds American Inc | $855K |
ACNAccenture PLC | $635K |
SYMCEURSymantec Corp | $612K |
GGenpact Ltd | $592K |
ADIAnalog Devices Inc | $434K |
—EndoChoice Holdings Inc | $385K |
—Forest City Realty Trust Inc | $361K |
NBL2EURNoble Energy Inc | $246K |
AVGOBroadcom Ltd | $242K |
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