WATER ISLAND CAPITAL LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.1M
Holdings
109
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
NXPINXP SEMICONDUCTORS N V | $157.9M |
BCRUSDBARD C R INC | $145.2M |
TWXCHFTIME WARNER INC | $138.0M |
—PAREXEL INTL CORP | $132.3M |
—VWR CORP | $84.7M |
—FORTRESS INVESTMENT GROUP LL | $83.7M |
—ASTORIA FINL CORP | $77.6M |
—ADVISORY BRD CO | $64.3M |
—PARKWAY INC | $64.3M |
SNISCRIPPS NETWORKS INTERACT IN | $54.4M |
—ROCKWELL COLLINS INC | $53.1M |
—MONSANTO CO NEW | $51.7M |
—CALPINE CORP | $51.0M |
—KITE PHARMA INC | $50.7M |
—STRAIGHT PATH COMMUNICATNS I | $47.1M |
—PHARMERICA CORP | $42.8M |
—STATE NATL COS INC | $42.4M |
TRCOTRIBUNE MEDIA CO | $42.3M |
—BROCADE COMMUNICATIONS SYS I | $41.9M |
WRUSDWESTAR ENERGY INC | $35.1M |
—ORBITAL ATK INC | $34.6M |
—UNITED TECHNOLOGIES CORP | $34.6M |
AABAUSDALTABA INC | $32.6M |
TAT&T INC | $32.0M |
—GENERAL COMMUNICATION INC | $26.9M |
—CALGON CARBON CORP | $26.8M |
—AKORN INC | $25.3M |
—PARK STERLING CORP | $24.1M |
—NXSTAGE MEDICAL INC | $23.5M |
—IXYS CORP | $23.1M |
—WESTERN REFNG LOGISTICS LP | $22.0M |
—LEVEL 3 COMMUNICATIONS INC | $21.3M |
—SILVER SPRING NETWORKS INC | $19.0M |
—NEURODERM LTD | $17.8M |
—FIDELITY & GTY LIFE | $16.4M |
—HSN INC | $16.1M |
—BANKRATE INC DEL | $15.7M |
—WEST CORP | $14.4M |
BOBEUSDBOB EVANS FARMS INC | $11.4M |
—NEFF CORP | $10.8M |
EGHT8X8 INC NEW | $10.5M |
—ALERE INC | $10.2M |
—LANDAUER INC | $9.5M |
—FIRST POTOMAC RLTY TR | $9.5M |
—TESCO CORP | $8.2M |
—AETNA INC NEW | $7.4M |
METMETLIFE INC | $6.8M |
TMUST MOBILE US INC | $6.2M |
HUNHUNTSMAN CORP | $5.6M |
QDELUSDQUIDEL CORP | $5.5M |
CNDTCONDUENT INC | $5.4M |
UPBDRENT A CTR INC NEW | $5.2M |
ASHASHLAND GLOBAL HLDGS INC | $5.1M |
—ENSCO PLC | $4.9M |
—MAINSOURCE FINANCIAL GP INC | $4.9M |
JBGSJBG SMITH PPTYS | $4.9M |
JACKJACK IN THE BOX INC | $4.8M |
—ILG INC | $4.8M |
—FOREST CITY RLTY TR INC | $4.7M |
—GENERAL CABLE CORP DEL NEW | $4.4M |
—DISCOVERY COMMUNICATNS NEW | $4.2M |
—SOUTHWEST BANCORP INC OKLA | $4.1M |
—LUMOS NETWORKS CORP | $3.9M |
—IMPAX LABORATORIES INC | $3.9M |
—GENERAL CABLE CORP DEL NEW | $3.8M |
—DYNEGY INC NEW DEL | $3.4M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $3.0M |
—EXA CORP | $3.0M |
NSCNORFOLK SOUTHERN CORP | $2.9M |
—STARWOOD WAYPOINT HOMES | $2.6M |
TGNATEGNA INC | $2.6M |
—BANK MUTUAL CORP NEW | $2.5M |
—CORNERSTONE ONDEMAND INC | $2.4M |
—PARATEK PHARMACEUTICALS INC | $2.4M |
—NXP SEMICONDUCTORS N V | $2.4M |
—CORNERSTONE ONDEMAND INC | $2.3M |
—TWITTER INC | $2.3M |
XLKSELECT SECTOR SPDR TR | $2.0M |
—PANDORA MEDIA INC | $1.9M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.8M |
MGMMGM RESORTS INTERNATIONAL | $1.6M |
—SPRINT CORP | $1.6M |
—BROCADE COMMUNICATIONS SYS I | $1.5M |
CMECME GROUP INC | $1.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
—HORIZON PHARMA INVT LTD | $1.4M |
—SHUTTERFLY INC | $1.3M |
CSTMCONSTELLIUM NV | $1.1M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $888K |
PENNPENN NATL GAMING INC | $638K |
—PINNACLE ENTMT INC NEW | $575K |
BYDBOYD GAMING CORP | $544K |
—CONE MIDSTREAM PARTNERS LP | $488K |
NBL2EURNOBLE ENERGY INC | $425K |
HRIHERC HLDGS INC | $323K |
WENWENDYS CO | $320K |
QSRRESTAURANT BRANDS INTL INC | $319K |
MCDMCDONALDS CORP | $313K |
DNKNDUNKIN BRANDS GROUP INC | $308K |
AGOASSURED GUARANTY LTD | $294K |
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