WATER ISLAND CAPITAL LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.5B
Holdings
110
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Fred's Inc | 150,000 | $178K | 0.01% | Call |
| 102 | CTLEURCenturyLink Inc | 158,100 | $174K | 0.01% | Put |
| 103 | —Rockwell Collins Inc | 63,500 | $156K | 0.01% | Call |
| 104 | BABAAlibaba Group Holding Ltd | 16,800 | $125K | 0.01% | Put |
| 105 | NOMDNomad Foods Ltd | 12,073 | $116K | 0.01% | |
| 106 | BBBlackberry Ltd | 15,000 | $103K | 0.01% | |
| 107 | OSGAmbac Financial Group Inc | 90,000 | $61K | 0.00% | Call |
| 108 | SPYSPDR S&P500 ETF Trust | 75,000 | $23K | 0.00% | Put |
| 109 | NYCBEURNew York Community Bancorp Inc | 75,000 | $19K | 0.00% | Call |
| 110 | —Computer Sciences Corp | 21,500 | $6K | 0.00% | Call |
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