WATER ISLAND CAPITAL LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.1B
Holdings
109
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 1,396,508 | $157.9M | 7.47% | |
| 2 | BCRUSDBARD C R INC | 452,933 | $145.2M | 6.87% | |
| 3 | TWXCHFTIME WARNER INC | 1,346,872 | $138.0M | 6.53% | |
| 4 | —PAREXEL INTL CORP | 1,501,517 | $132.3M | 6.26% | |
| 5 | —VWR CORP | 2,559,219 | $84.7M | 4.01% | |
| 6 | —FORTRESS INVESTMENT GROUP LL | 10,502,410 | $83.7M | 3.96% | |
| 7 | —ASTORIA FINL CORP | 3,608,146 | $77.6M | 3.67% | |
| 8 | —ADVISORY BRD CO | 1,199,977 | $64.3M | 3.05% | |
| 9 | —PARKWAY INC | 2,790,261 | $64.3M | 3.04% | |
| 10 | SNISCRIPPS NETWORKS INTERACT IN | 633,798 | $54.4M | 2.58% | |
| 11 | —ROCKWELL COLLINS INC | 405,900 | $53.1M | 2.51% | |
| 12 | —MONSANTO CO NEW | 431,513 | $51.7M | 2.45% | |
| 13 | —CALPINE CORP | 3,457,150 | $51.0M | 2.41% | |
| 14 | —KITE PHARMA INC | 281,817 | $50.7M | 2.40% | |
| 15 | —STRAIGHT PATH COMMUNICATNS I | 260,846 | $47.1M | 2.23% | |
| 16 | —PHARMERICA CORP | 1,460,861 | $42.8M | 2.03% | |
| 17 | —STATE NATL COS INC | 2,021,864 | $42.4M | 2.01% | |
| 18 | TRCOTRIBUNE MEDIA CO | 1,035,106 | $42.3M | 2.00% | |
| 19 | —BROCADE COMMUNICATIONS SYS I | 3,507,139 | $41.9M | 1.98% | |
| 20 | WRUSDWESTAR ENERGY INC | 708,068 | $35.1M | 1.66% | |
| 21 | —ORBITAL ATK INC | 259,894 | $34.6M | 1.64% | |
| 22 | —UNITED TECHNOLOGIES CORP | 433,500 | $34.6M | 1.64% | Call |
| 23 | AABAUSDALTABA INC | 491,419 | $32.6M | 1.54% | |
| 24 | TAT&T INC | 617,400 | $32.0M | 1.51% | Put |
| 25 | —GENERAL COMMUNICATION INC | 659,626 | $26.9M | 1.27% | |
| 26 | —CALGON CARBON CORP | 1,250,000 | $26.8M | 1.27% | |
| 27 | —AKORN INC | 761,778 | $25.3M | 1.20% | |
| 28 | —PARK STERLING CORP | 1,941,598 | $24.1M | 1.14% | |
| 29 | —NXSTAGE MEDICAL INC | 853,218 | $23.5M | 1.11% | |
| 30 | —IXYS CORP | 972,678 | $23.1M | 1.09% | |
| 31 | —WESTERN REFNG LOGISTICS LP | 851,952 | $22.0M | 1.04% | |
| 32 | —LEVEL 3 COMMUNICATIONS INC | 398,878 | $21.3M | 1.01% | |
| 33 | —SILVER SPRING NETWORKS INC | 1,178,000 | $19.0M | 0.90% | |
| 34 | —NEURODERM LTD | 458,400 | $17.8M | 0.84% | |
| 35 | —FIDELITY & GTY LIFE | 528,692 | $16.4M | 0.78% | |
| 36 | —HSN INC | 411,865 | $16.1M | 0.76% | |
| 37 | —BANKRATE INC DEL | 1,124,586 | $15.7M | 0.74% | |
| 38 | —WEST CORP | 612,522 | $14.4M | 0.68% | |
| 39 | BOBEUSDBOB EVANS FARMS INC | 146,543 | $11.4M | 0.54% | |
| 40 | —NEFF CORP | 432,787 | $10.8M | 0.51% | |
| 41 | EGHT8X8 INC NEW | 775,000 | $10.5M | 0.50% | |
| 42 | —ALERE INC | 200,000 | $10.2M | 0.48% | |
| 43 | —LANDAUER INC | 141,155 | $9.5M | 0.45% | |
| 44 | —FIRST POTOMAC RLTY TR | 850,000 | $9.5M | 0.45% | |
| 45 | —TESCO CORP | 1,497,814 | $8.2M | 0.39% | |
| 46 | —AETNA INC NEW | 46,450 | $7.4M | 0.35% | |
| 47 | METMETLIFE INC | 131,000 | $6.8M | 0.32% | |
| 48 | TMUST MOBILE US INC | 100,177 | $6.2M | 0.29% | |
| 49 | HUNHUNTSMAN CORP | 204,340 | $5.6M | 0.27% | |
| 50 | QDELUSDQUIDEL CORP | 125,000 | $5.5M | 0.26% | |
| 51 | CNDTCONDUENT INC | 347,351 | $5.4M | 0.26% | |
| 52 | UPBDRENT A CTR INC NEW | 450,000 | $5.2M | 0.24% | |
| 53 | ASHASHLAND GLOBAL HLDGS INC | 78,294 | $5.1M | 0.24% | |
| 54 | —ENSCO PLC | 824,305 | $4.9M | 0.23% | |
| 55 | —MAINSOURCE FINANCIAL GP INC | 137,092 | $4.9M | 0.23% | |
| 56 | JBGSJBG SMITH PPTYS | 142,498 | $4.9M | 0.23% | |
| 57 | JACKJACK IN THE BOX INC | 47,500 | $4.8M | 0.23% | |
| 58 | —ILG INC | 180,000 | $4.8M | 0.23% | |
| 59 | —FOREST CITY RLTY TR INC | 185,000 | $4.7M | 0.22% | |
| 60 | —GENERAL CABLE CORP DEL NEW | 275,000 | $4.4M | 0.21% | Put |
| 61 | —DISCOVERY COMMUNICATNS NEW | 178,600 | $4.2M | 0.20% | Call |
| 62 | —SOUTHWEST BANCORP INC OKLA | 148,931 | $4.1M | 0.19% | |
| 63 | —LUMOS NETWORKS CORP | 217,919 | $3.9M | 0.18% | |
| 64 | —IMPAX LABORATORIES INC | 190,000 | $3.9M | 0.18% | |
| 65 | —GENERAL CABLE CORP DEL NEW | 200,000 | $3.8M | 0.18% | |
| 66 | —DYNEGY INC NEW DEL | 344,719 | $3.4M | 0.16% | |
| 67 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 73,413 | $3.0M | 0.14% | |
| 68 | —EXA CORP | 126,111 | $3.0M | 0.14% | |
| 69 | NSCNORFOLK SOUTHERN CORP | 21,959 | $2.9M | 0.14% | |
| 70 | —STARWOOD WAYPOINT HOMES | 70,720 | $2.6M | 0.12% | |
| 71 | TGNATEGNA INC | 191,900 | $2.6M | 0.12% | |
| 72 | —BANK MUTUAL CORP NEW | 245,921 | $2.5M | 0.12% | |
| 73 | —CORNERSTONE ONDEMAND INC | 60,000 | $2.4M | 0.12% | |
| 74 | —PARATEK PHARMACEUTICALS INC | 96,500 | $2.4M | 0.11% | |
| 75 | —NXP SEMICONDUCTORS N V | 2,000,000 | $2.4M | 0.11% | |
| 76 | —CORNERSTONE ONDEMAND INC | 62,100 | $2.3M | 0.11% | Put |
| 77 | —TWITTER INC | 2,500,000 | $2.3M | 0.11% | |
| 78 | XLKSELECT SECTOR SPDR TR | 34,100 | $2.0M | 0.10% | |
| 79 | —PANDORA MEDIA INC | 2,000,000 | $1.9M | 0.09% | |
| 80 | WYNEURWYNDHAM WORLDWIDE CORP | 17,119 | $1.8M | 0.09% | |
| 81 | MGMMGM RESORTS INTERNATIONAL | 50,170 | $1.6M | 0.08% | |
| 82 | —SPRINT CORP | 200,000 | $1.6M | 0.07% | |
| 83 | —BROCADE COMMUNICATIONS SYS I | 1,500,000 | $1.5M | 0.07% | |
| 84 | CMECME GROUP INC | 10,694 | $1.5M | 0.07% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 20,625 | $1.4M | 0.07% | |
| 86 | —HORIZON PHARMA INVT LTD | 1,500,000 | $1.4M | 0.06% | |
| 87 | —SHUTTERFLY INC | 1,300,000 | $1.3M | 0.06% | |
| 88 | CSTMCONSTELLIUM NV | 104,812 | $1.1M | 0.05% | |
| 89 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 1,000,000 | $888K | 0.04% | |
| 90 | PENNPENN NATL GAMING INC | 27,260 | $638K | 0.03% | |
| 91 | —PINNACLE ENTMT INC NEW | 26,970 | $575K | 0.03% | |
| 92 | BYDBOYD GAMING CORP | 20,880 | $544K | 0.03% | |
| 93 | —CONE MIDSTREAM PARTNERS LP | 30,800 | $488K | 0.02% | |
| 94 | NBL2EURNOBLE ENERGY INC | 15,000 | $425K | 0.02% | |
| 95 | HRIHERC HLDGS INC | 6,583 | $323K | 0.02% | |
| 96 | WENWENDYS CO | 20,601 | $320K | 0.02% | |
| 97 | QSRRESTAURANT BRANDS INTL INC | 5,001 | $319K | 0.02% | |
| 98 | MCDMCDONALDS CORP | 2,000 | $313K | 0.01% | |
| 99 | DNKNDUNKIN BRANDS GROUP INC | 5,801 | $308K | 0.01% | |
| 100 | AGOASSURED GUARANTY LTD | 7,800 | $294K | 0.01% |
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