WATER ISLAND CAPITAL LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.8B
Holdings
103
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TWENTY FIRST CENTY FOX INC | 3,137,382 | $145.4M | 7.87% | |
| 2 | —PINNACLE FOODS INC DEL | 2,129,034 | $138.0M | 7.47% | |
| 3 | —FOREST CITY RLTY TR INC | 3,765,192 | $94.5M | 5.12% | |
| 4 | —ROCKWELL COLLINS INC | 619,205 | $87.0M | 4.71% | |
| 5 | —KLX INC | 1,296,363 | $81.4M | 4.41% | |
| 6 | —GRAMERCY PPTY TR | 2,891,339 | $79.3M | 4.30% | |
| 7 | —MB FINANCIAL INC NEW | 1,289,108 | $59.4M | 3.22% | |
| 8 | —VECTREN CORP | 818,100 | $58.5M | 3.17% | |
| 9 | —PINNACLE ENTMT INC NEW | 1,592,811 | $53.7M | 2.91% | |
| 10 | —KAPSTONE PAPER & PACKAGING C | 1,541,354 | $52.3M | 2.83% | |
| 11 | —AETNA INC NEW | 241,860 | $49.1M | 2.66% | |
| 12 | LTHLIFEPOINT HEALTH INC | 686,000 | $44.2M | 2.39% | |
| 13 | —WEB COM GROUP INC | 1,420,527 | $39.6M | 2.15% | |
| 14 | —COBIZ FINANCIAL INC | 1,766,891 | $39.1M | 2.12% | |
| 15 | —U S G CORP | 889,352 | $38.5M | 2.09% | |
| 16 | —SODASTREAM INTERNATIONAL LTD | 256,396 | $36.7M | 1.99% | |
| 17 | —NXSTAGE MEDICAL INC | 1,208,077 | $33.7M | 1.82% | |
| 18 | —Dun & Bradstreet Corp/The | 229,001 | $32.6M | 1.77% | |
| 19 | —EXPRESS SCRIPTS HLDG CO | 326,799 | $31.0M | 1.68% | |
| 20 | —K2M GROUP HLDGS INC | 1,068,624 | $29.2M | 1.58% | |
| 21 | UPBDRENT A CTR INC NEW | 1,999,179 | $28.7M | 1.56% | |
| 22 | AABAUSDALTABA INC | 368,619 | $25.1M | 1.36% | |
| 23 | —ELLIS PERRY INTL INC | 876,488 | $24.0M | 1.30% | |
| 24 | —SYNTEL INC | 575,409 | $23.6M | 1.28% | |
| 25 | —MITEL NETWORKS CORP | 2,087,225 | $23.0M | 1.25% | |
| 26 | —ENERGEN CORP | 245,251 | $21.1M | 1.14% | |
| 27 | OIIOCEANEERING INTL INC | 576,000 | $19.9M | 1.08% | |
| 28 | —SPECTRA ENERGY PARTNERS LP | 536,918 | $19.2M | 1.04% | |
| 29 | —SUPERVALU INC | 567,291 | $18.3M | 0.99% | |
| 30 | —KMG CHEMICALS INC | 233,989 | $17.7M | 0.96% | |
| 31 | —STATE BK FINL CORP | 566,612 | $17.1M | 0.93% | |
| 32 | —XO GROUP INC | 474,697 | $16.4M | 0.89% | |
| 33 | TRNTRINITY INDS INC | 426,668 | $15.6M | 0.85% | |
| 34 | WHWYNDHAM HOTELS & RESORTS INC | 277,403 | $15.4M | 0.83% | |
| 35 | ASPUASPEN GROUP INC | 348,394 | $14.6M | 0.79% | |
| 36 | —NAVIGATORS GROUP INC | 202,000 | $14.0M | 0.76% | |
| 37 | ASHASHLAND GLOBAL HLDGS INC | 152,130 | $12.8M | 0.69% | |
| 38 | —BEMIS INC | 247,368 | $12.0M | 0.65% | |
| 39 | —AMTRUST FINL SVCS INC | 803,100 | $11.7M | 0.63% | |
| 40 | —ANDEAVOR | 74,532 | $11.4M | 0.62% | |
| 41 | —ATHENAHEALTH INC | 85,280 | $11.4M | 0.62% | |
| 42 | —FCB FINL HLDGS INC | 235,443 | $11.2M | 0.60% | |
| 43 | —XERIUM TECHNOLOGIES INC | 819,460 | $11.0M | 0.60% | |
| 44 | —TRAVELPORT WORLDWIDE LTD | 616,802 | $10.4M | 0.56% | |
| 45 | —RTI INTL METALS INC | 10,000,000 | $10.3M | 0.56% | |
| 46 | —SONIC CORP | 233,938 | $10.1M | 0.55% | |
| 47 | MACMACERICH CO | 173,100 | $9.6M | 0.52% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 52,765 | $9.5M | 0.52% | |
| 49 | —NEVSUN RES LTD | 2,123,500 | $9.4M | 0.51% | |
| 50 | HAINHAIN CELESTIAL GROUP INC | 318,820 | $8.6M | 0.47% | |
| 51 | —COREPOINT LODGING INC | 432,153 | $8.4M | 0.46% | |
| 52 | —INTEGRATED DEVICE TECHNOLOGY | 175,000 | $8.2M | 0.45% | |
| 53 | HRIHERC HLDGS INC | 157,500 | $8.1M | 0.44% | |
| 54 | NTGRNETGEAR INC | 121,569 | $7.6M | 0.41% | |
| 55 | —ORBOTECH LTD | 127,533 | $7.6M | 0.41% | |
| 56 | —REIS INC | 326,800 | $7.5M | 0.41% | |
| 57 | XRXCHFXEROX CORP | 272,162 | $7.3M | 0.40% | |
| 58 | —LASALLE HOTEL PPTYS | 211,996 | $7.3M | 0.40% | |
| 59 | —NEXEO SOLUTIONS INC | 594,970 | $7.3M | 0.39% | |
| 60 | —PANDORA MEDIA INC | 729,200 | $6.9M | 0.38% | |
| 61 | —ZOES KITCHEN INC | 517,139 | $6.6M | 0.36% | |
| 62 | XLFISELECT SECTOR SPDR TR | 121,140 | $6.5M | 0.35% | |
| 63 | TRCOTRIBUNE MEDIA CO | 166,190 | $6.4M | 0.35% | |
| 64 | HUMHUMANA INC | 18,500 | $6.3M | 0.34% | |
| 65 | —ENGILITY HLDGS INC NEW | 159,811 | $5.8M | 0.31% | |
| 66 | —FIRST CONN BANCORP INC MD | 163,811 | $4.8M | 0.26% | |
| 67 | —INVUITY INC | 636,000 | $4.7M | 0.25% | |
| 68 | —CBS CORP NEW | 77,255 | $4.4M | 0.24% | |
| 69 | —PARATEK PHARMACEUTICALS INC | 439,726 | $4.3M | 0.23% | |
| 70 | XLYSELECT SECTOR SPDR TR | 27,540 | $3.2M | 0.17% | |
| 71 | —AKORN INC | 191,400 | $2.5M | 0.13% | |
| 72 | —CONVERGYS CORP | 100,000 | $2.4M | 0.13% | |
| 73 | —NIELSEN HLDGS PLC | 81,939 | $2.3M | 0.12% | |
| 74 | AXTAAXALTA COATING SYS LTD | 75,000 | $2.2M | 0.12% | |
| 75 | HDHOME DEPOT INC | 9,840 | $2.0M | 0.11% | |
| 76 | —GREEN BANCORP INC | 91,347 | $2.0M | 0.11% | |
| 77 | VIABVIACOM INC NEW | 57,422 | $1.9M | 0.10% | |
| 78 | —SPIRIT MTA REIT | 141,398 | $1.6M | 0.09% | |
| 79 | —INTEGRATED DEVICE TECHNOLOGY | 1,000,000 | $1.5M | 0.08% | |
| 80 | —TWENTY FIRST CENTY FOX INC | 2,067,500 | $1.5M | 0.08% | Put |
| 81 | —SYNAPTICS INC | 1,500,000 | $1.4M | 0.08% | |
| 82 | —MAZOR ROBOTICS LTD | 21,554 | $1.3M | 0.07% | |
| 83 | XLISELECT SECTOR SPDR TR | 15,490 | $1.2M | 0.07% | |
| 84 | TSCOTRACTOR SUPPLY CO | 12,420 | $1.1M | 0.06% | |
| 85 | ARLOARLO TECHNOLOGIES INC | 76,426 | $1.1M | 0.06% | |
| 86 | —ROVI CORP | 1,000,000 | $950K | 0.05% | |
| 87 | BTEBAYTEX ENERGY CORP | 292,500 | $851K | 0.05% | |
| 88 | NIHDEURNII HLDGS INC | 143,753 | $842K | 0.05% | |
| 89 | —AKORN INC | 191,400 | $727K | 0.04% | Put |
| 90 | —CNX MIDSTREAM PARTNERS LP | 19,500 | $375K | 0.02% | |
| 91 | NBL2EURNOBLE ENERGY INC | 12,000 | $374K | 0.02% | |
| 92 | —TRONOX LTD | 15,000 | $179K | 0.01% | |
| 93 | —PAPA JOHNS INTL INC | 100,000 | $178K | 0.01% | Put |
| 94 | —SPARTON CORP | 10,000 | $144K | 0.01% | |
| 95 | UNVREURUNIVAR INC | 41,500 | $127K | 0.01% | Call |
| 96 | GSATUSDGLOBALSTAR INC | 200,000 | $102K | 0.01% | |
| 97 | —FGL HLDGS | 40,000 | $79K | 0.00% | |
| 98 | —ROCKWELL COLLINS INC | 155,400 | $78K | 0.00% | Put |
| 99 | —ATHENAHEALTH INC | 40,500 | $70K | 0.00% | Put |
| 100 | —ASPEN INSURANCE HOLDINGS LTD | 225,000 | $56K | 0.00% | Put |
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