WATER ISLAND CAPITAL LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.5M
Holdings
110
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
STJSt Jude Medical Inc | $150.1M |
—CST Brands Inc | $76.4M |
—Endurance Specialty Holdings Ltd | $74.5M |
—Harman International Industries Inc | $61.8M |
—WhiteWave Foods Co/The | $58.3M |
—Team Health Holdings Inc | $53.1M |
—Valspar Corp/The | $52.3M |
NXPINXP Semiconductors NV | $52.0M |
—Chemtura Corp | $50.7M |
—InterOil Corp | $48.6M |
—LifeLock Inc | $47.3M |
SESpectra Energy Corp | $46.8M |
TWXCHFTime Warner Inc | $46.5M |
JOYJoy Global Inc | $45.0M |
LLTCLinear Technology Corp | $44.4M |
—Syngenta AG | $32.6M |
WRUSDWestar Energy Inc | $31.3M |
—Blue Nile Inc | $27.1M |
—Mentor Graphics Corp | $26.9M |
STRZStarz | $25.8M |
—Allied World Assurance Co Holdings AG | $23.2M |
SPYSPDR S&P500 ETF Trust | $23.0M |
—EverBank Financial Corp | $22.0M |
—Media General Inc | $20.6M |
—Columbia Pipeline Partners LP | $19.3M |
NYCBEURNew York Community Bancorp Inc | $19.0M |
—Yahoo! Inc | $17.6M |
—Brocade Communications Systems Inc | $16.7M |
—Headwaters Inc | $16.6M |
—Empire District Electric Co/The | $15.6M |
—IntraLinks Holdings Inc | $13.5M |
—WCI Communities Inc | $13.3M |
—Vascular Solutions Inc | $12.2M |
HLTHilton Worldwide Holdings Inc | $12.2M |
CBOECBOE Holdings Inc | $12.2M |
—CLARCOR Inc | $11.3M |
—PrivateBancorp Inc | $10.8M |
—Intersil Corp | $9.2M |
—Applied Micro Circuits Corp | $8.6M |
HPEHewlett Packard Enterprise Co | $8.5M |
XRXXerox Corp | $8.1M |
—Cascade Bancorp | $7.8M |
APDAir Products & Chemicals Inc | $7.5M |
—AEP Industries Inc | $6.7M |
—Heritage Oaks Bancorp | $6.5M |
—Cornerstone OnDemand Inc | $6.3M |
LVLTLevel 3 Communications Inc | $6.2M |
—Computer Sciences Corp | $6.0M |
—InvenSense Inc | $6.0M |
—Astoria Financial Corp | $5.6M |
CMCSAComcast Corp | $5.1M |
CTXSEURCitrix Systems Inc | $4.8M |
—Universal American Corp | $4.5M |
—NeuStar Inc | $4.4M |
—Gas Natural Inc | $4.4M |
—Southwest Bancorp Inc | $4.3M |
—Datalink Corp | $4.3M |
QCOMQUALCOMM Inc | $3.9M |
XHBSPDR S&P Homebuilders ETF | $3.8M |
COTYCoty Inc | $3.8M |
—Depomed Inc | $3.7M |
—Monster Worldwide Inc | $3.4M |
—Pandora Media Inc | $3.3M |
XLFIConsumer Staples Select Sector SPDR Fund | $3.0M |
KATEKate Spade & Co | $2.7M |
—Stillwater Mining Co | $2.6M |
—Inteliquent Inc | $2.5M |
—Cabot Microelectronics Corp | $2.4M |
—Twitter Inc | $2.3M |
—Depomed Inc | $1.7M |
—NXP Semiconductors NV | $1.7M |
—Pandora Media Inc | $1.5M |
—Shutterfly Inc | $1.5M |
MOAltria Group Inc | $1.4M |
—FireEye Inc | $1.4M |
CVSCVS Health Corp | $1.3M |
WBAWalgreens Boots Alliance Inc | $1.3M |
CLXClorox Co/The | $1.3M |
CHDChurch & Dwight Co Inc | $1.2M |
KMBKimberly-Clark Corp | $1.2M |
—SUPERVALU Inc | $1.2M |
CLColgate-Palmolive Co | $1.2M |
—Cornerstone OnDemand Inc | $1.0M |
IWOiShares Russell 2000 Growth ETF | $1.0M |
XLKTechnology Select Sector SPDR Fund | $1.0M |
BMTABritish American Tobacco PLC | $836K |
INTCIntel Corp | $796K |
IBMInternational Business Machines Corp | $767K |
ORCLOracle Corp | $698K |
CLSCA Inc | $677K |
—Popeyes Louisiana Kitchen Inc | $629K |
DNKNDunkin' Brands Group Inc | $606K |
MCDMcDonald's Corp | $589K |
QSRRestaurant Brands International Inc | $560K |
—Accenture PLC | $506K |
GIBCGI Group Inc | $487K |
DGDollar General Corp | $423K |
—Forest City Realty Trust Inc | $405K |
DLTRDollar Tree Inc | $400K |
NIHDEURNII Holdings Inc | $301K |
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