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 |
|---|---|---|---|---|---|
| 101 | PZZAPAPA JOHNS INTL INC | 4,000 | $292K | 0.01% | |
| 102 | ORCLORACLE CORP | 4,923 | $238K | 0.01% | |
| 103 | INTCINTEL CORP | 5,955 | $227K | 0.01% | |
| 104 | GPROGOPRO INC | 20,500 | $226K | 0.01% | |
| 105 | —CONSOL ENERGY INC | 12,500 | $212K | 0.01% | |
| 106 | BBBLACKBERRY LTD | 15,400 | $172K | 0.01% | |
| 107 | GSATUSDGLOBALSTAR INC | 87,500 | $143K | 0.01% | |
| 108 | RMBS*RAMBUS INC DEL | 10,507 | $140K | 0.01% | |
| 109 | BBBLACKBERRY LTD | 10,000 | $94K | 0.00% | Put |
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