WATER ISLAND CAPITAL LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.8M
Holdings
103
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
—TWENTY FIRST CENTY FOX INC | $145.4M |
—PINNACLE FOODS INC DEL | $138.0M |
—FOREST CITY RLTY TR INC | $94.5M |
COLROCKWELL COLLINS INC | $87.0M |
—KLX INC | $81.4M |
—GRAMERCY PPTY TR | $79.3M |
—MB FINANCIAL INC NEW | $59.4M |
—VECTREN CORP | $58.5M |
—ASPEN INSURANCE HOLDINGS LTD | $56.0M |
—PINNACLE ENTMT INC NEW | $53.7M |
—KAPSTONE PAPER & PACKAGING C | $52.3M |
AETAETNA INC NEW | $49.1M |
LTHLIFEPOINT HEALTH INC | $44.2M |
—WEB COM GROUP INC | $39.6M |
—COBIZ FINANCIAL INC | $39.1M |
—U S G CORP | $38.5M |
—ALTRA INDL MOTION CORP | $37.0M |
—SODASTREAM INTERNATIONAL LTD | $36.7M |
—NXSTAGE MEDICAL INC | $33.7M |
—Dun & Bradstreet Corp/The | $32.6M |
ESRXEXPRESS SCRIPTS HLDG CO | $31.0M |
—K2M GROUP HLDGS INC | $29.2M |
UPBDRENT A CTR INC NEW | $28.7M |
AABAUSDALTABA INC | $25.1M |
—ELLIS PERRY INTL INC | $24.0M |
—SYNTEL INC | $23.6M |
—MITEL NETWORKS CORP | $23.0M |
—ENERGEN CORP | $21.1M |
OIIOCEANEERING INTL INC | $19.9M |
—SPECTRA ENERGY PARTNERS LP | $19.2M |
—SUPERVALU INC | $18.3M |
—KMG CHEMICALS INC | $17.7M |
—STATE BK FINL CORP | $17.1M |
—XO GROUP INC | $16.4M |
TRNTRINITY INDS INC | $15.6M |
WHWYNDHAM HOTELS & RESORTS INC | $15.4M |
ASPUASPEN GROUP INC | $14.6M |
—NAVIGATORS GROUP INC | $14.0M |
KDPKEURIG DR PEPPER INC | $13.0M |
ASHASHLAND GLOBAL HLDGS INC | $12.8M |
BMSBEMIS INC | $12.0M |
—AMTRUST FINL SVCS INC | $11.7M |
—ANDEAVOR | $11.4M |
—ATHENAHEALTH INC | $11.4M |
—FCB FINL HLDGS INC | $11.2M |
—XERIUM TECHNOLOGIES INC | $11.0M |
—TRAVELPORT WORLDWIDE LTD | $10.4M |
—RTI INTL METALS INC | $10.3M |
—SONIC CORP | $10.1M |
MACMACERICH CO | $9.6M |
NSCNORFOLK SOUTHERN CORP | $9.5M |
—NEVSUN RES LTD | $9.4M |
HAINHAIN CELESTIAL GROUP INC | $8.6M |
—COREPOINT LODGING INC | $8.4M |
—INTEGRATED DEVICE TECHNOLOGY | $8.2M |
HRIHERC HLDGS INC | $8.1M |
NTGRNETGEAR INC | $7.6M |
—ORBOTECH LTD | $7.6M |
—REIS INC | $7.5M |
XRXCHFXEROX CORP | $7.3M |
—LASALLE HOTEL PPTYS | $7.3M |
—NEXEO SOLUTIONS INC | $7.3M |
—PANDORA MEDIA INC | $6.9M |
—ZOES KITCHEN INC | $6.6M |
XLFISELECT SECTOR SPDR TR | $6.5M |
TRCOTRIBUNE MEDIA CO | $6.4M |
HUMHUMANA INC | $6.3M |
—ENGILITY HLDGS INC NEW | $5.8M |
—FIRST CONN BANCORP INC MD | $4.8M |
—INVUITY INC | $4.7M |
VIACCBS CORP NEW | $4.4M |
—PARATEK PHARMACEUTICALS INC | $4.3M |
XLYSELECT SECTOR SPDR TR | $3.2M |
—AKORN INC | $2.5M |
—CONVERGYS CORP | $2.4M |
NLSNNIELSEN HLDGS PLC | $2.3M |
AXTAAXALTA COATING SYS LTD | $2.2M |
HDHOME DEPOT INC | $2.0M |
—GREEN BANCORP INC | $2.0M |
VIABVIACOM INC NEW | $1.9M |
—SPIRIT MTA REIT | $1.6M |
—INTEGRATED DEVICE TECHNOLOGY | $1.5M |
—TWENTY FIRST CENTY FOX INC | $1.5M |
—SYNAPTICS INC | $1.4M |
—MAZOR ROBOTICS LTD | $1.3M |
XLISELECT SECTOR SPDR TR | $1.2M |
TSCOTRACTOR SUPPLY CO | $1.1M |
ARLOARLO TECHNOLOGIES INC | $1.1M |
—ROVI CORP | $950K |
BTEBAYTEX ENERGY CORP | $851K |
NIHDEURNII HLDGS INC | $842K |
—AKORN INC | $727K |
—CNX MIDSTREAM PARTNERS LP | $375K |
NBL2EURNOBLE ENERGY INC | $374K |
—TRONOX LTD | $179K |
—PAPA JOHNS INTL INC | $178K |
—SPARTON CORP | $144K |
UNVREURUNIVAR INC | $127K |
GSATUSDGLOBALSTAR INC | $102K |
—FGL HLDGS | $79K |
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