WATER ISLAND CAPITAL LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.6B
Holdings
90
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 1,917,708 | $224.5M | 13.84% | |
| 2 | —TIME WARNER INC | 1,050,000 | $89.3M | 5.50% | Put |
| 3 | TWXCHFTIME WARNER INC | 948,759 | $86.8M | 5.35% | |
| 4 | —CALPINE CORP | 5,606,415 | $84.8M | 5.23% | |
| 5 | —ROCKWELL COLLINS INC | 542,432 | $73.6M | 4.53% | |
| 6 | TRCOTRIBUNE MEDIA CO | 1,694,831 | $72.0M | 4.44% | |
| 7 | —HSN INC | 1,505,902 | $60.8M | 3.74% | |
| 8 | —ORBITAL ATK INC | 458,098 | $60.2M | 3.71% | |
| 9 | —MONSANTO CO NEW | 510,513 | $59.6M | 3.67% | |
| 10 | —STRAIGHT PATH COMMUNICATNS I | 313,903 | $57.1M | 3.52% | |
| 11 | BOBEUSDBOB EVANS FARMS INC | 678,169 | $53.5M | 3.29% | |
| 12 | —BROADSOFT INC | 811,151 | $44.5M | 2.74% | |
| 13 | —IXYS CORP | 1,829,429 | $43.8M | 2.70% | |
| 14 | —CALGON CARBON CORP | 1,653,315 | $35.2M | 2.17% | |
| 15 | —ADVANCED ACCELERATOR APPLIC | 418,800 | $34.2M | 2.11% | |
| 16 | —BARRACUDA NETWORKS INC | 1,174,696 | $32.3M | 1.99% | |
| 17 | —BUFFALO WILD WINGS INC | 180,585 | $28.2M | 1.74% | |
| 18 | —AETNA INC NEW | 150,787 | $27.2M | 1.68% | |
| 19 | —EXACTECH INC | 541,395 | $26.8M | 1.65% | |
| 20 | —CALATLANTIC GROUP INC | 474,626 | $26.8M | 1.65% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 227,400 | $26.2M | 1.61% | Put |
| 22 | —GENERAL CABLE CORP DEL NEW | 870,148 | $25.8M | 1.59% | |
| 23 | —NXSTAGE MEDICAL INC | 804,146 | $19.5M | 1.20% | |
| 24 | WRUSDWESTAR ENERGY INC | 367,900 | $19.4M | 1.20% | |
| 25 | —SILVER SPRING NETWORKS INC | 1,178,000 | $19.1M | 1.18% | |
| 26 | —AMPLIFY SNACK BRANDS | 1,550,000 | $18.6M | 1.15% | |
| 27 | JACKJACK IN THE BOX INC | 175,000 | $17.2M | 1.06% | |
| 28 | AABAUSDALTABA INC | 221,419 | $15.5M | 0.95% | |
| 29 | —IGNYTA INC | 540,000 | $14.4M | 0.89% | |
| 30 | —TIME INC NEW | 759,850 | $14.0M | 0.86% | |
| 31 | —DELPHI TECHNOLOGIES PLC | 252,825 | $13.3M | 0.82% | |
| 32 | —GENERAL COMMUNICATION INC | 335,377 | $13.1M | 0.81% | |
| 33 | —SNYDERS-LANCE INC | 242,300 | $12.1M | 0.75% | |
| 34 | —DYNEGY INC NEW DEL | 987,606 | $11.7M | 0.72% | |
| 35 | —MONSANTO CO NEW | 107,300 | $11.3M | 0.69% | Put |
| 36 | JACKJACK IN THE BOX INC | 100,000 | $11.0M | 0.68% | Call |
| 37 | —MAINSOURCE FINANCIAL GP INC | 291,458 | $10.6M | 0.65% | |
| 38 | —BUFFALO WILD WINGS INC | 60,000 | $9.6M | 0.59% | Call |
| 39 | RGCGBPREGAL ENTMT GROUP | 391,046 | $9.0M | 0.55% | |
| 40 | CZREURCAESARS ENTMT CORP | 546,000 | $6.9M | 0.43% | |
| 41 | UPBDRENT A CTR INC NEW | 475,000 | $5.9M | 0.37% | Call |
| 42 | CNDTCONDUENT INC | 336,851 | $5.4M | 0.34% | |
| 43 | MRVLMARVELL TECHNOLOGY GROUP LTD | 248,030 | $5.3M | 0.33% | |
| 44 | JBGSJBG SMITH PPTYS | 142,498 | $4.9M | 0.30% | |
| 45 | MACMACERICH CO | 75,000 | $4.9M | 0.30% | |
| 46 | UPBDRENT A CTR INC NEW | 443,620 | $4.9M | 0.30% | |
| 47 | —ENTELLUS MED INC | 197,200 | $4.8M | 0.30% | |
| 48 | —ENZYMOTEC LTD | 400,000 | $4.7M | 0.29% | |
| 49 | —BAZAARVOICE INC | 857,924 | $4.7M | 0.29% | |
| 50 | —BUNGE LIMITED | 67,000 | $4.5M | 0.28% | |
| 51 | JACKJACK IN THE BOX INC | 47,000 | $4.5M | 0.28% | Put |
| 52 | XLISELECT SECTOR SPDR TR | 51,625 | $3.9M | 0.24% | |
| 53 | —IMPAX LABORATORIES INC | 4,000,000 | $3.9M | 0.24% | |
| 54 | —UNITED TECHNOLOGIES CORP | 33,800 | $3.6M | 0.22% | Put |
| 55 | QCOMQUALCOMM INC | 55,000 | $3.5M | 0.22% | |
| 56 | —PARATEK PHARMACEUTICALS INC | 181,500 | $3.2M | 0.20% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 20,100 | $2.9M | 0.18% | |
| 58 | —ORBITAL ATK INC | 24,600 | $2.7M | 0.17% | Put |
| 59 | —SUCAMPO PHARMACEUTICALS INC | 150,000 | $2.7M | 0.17% | |
| 60 | —BANK MUTUAL CORP NEW | 245,921 | $2.6M | 0.16% | |
| 61 | —NXP SEMICONDUCTORS N V | 2,000,000 | $2.5M | 0.15% | |
| 62 | —TWENTY FIRST CENTY FOX INC | 60,000 | $2.1M | 0.13% | |
| 63 | CMECME GROUP INC | 10,694 | $1.6M | 0.10% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 20,625 | $1.5M | 0.09% | |
| 65 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 60,480 | $1.3M | 0.08% | |
| 66 | RRRRED ROCK RESORTS INC | 25,000 | $844K | 0.05% | |
| 67 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 750,000 | $792K | 0.05% | |
| 68 | —ELDORADO RESORTS INC | 22,300 | $739K | 0.05% | |
| 69 | CHRCHURCHILL DOWNS INC | 2,900 | $675K | 0.04% | |
| 70 | GTNGRAY TELEVISION INC | 38,812 | $650K | 0.04% | |
| 71 | DCIDONALDSON INC | 13,125 | $642K | 0.04% | |
| 72 | ITWILLINOIS TOOL WKS INC | 3,696 | $617K | 0.04% | |
| 73 | TGNATEGNA INC | 42,950 | $605K | 0.04% | |
| 74 | FTVFORTIVE CORP | 7,871 | $569K | 0.04% | |
| 75 | XYLXYLEM INC | 6,848 | $467K | 0.03% | |
| 76 | DNKNDUNKIN BRANDS GROUP INC | 6,887 | $444K | 0.03% | |
| 77 | —ENVISION HEALTHCARE CORP | 12,180 | $421K | 0.03% | |
| 78 | FLSFLOWSERVE CORP | 9,801 | $413K | 0.03% | |
| 79 | MCDMCDONALDS CORP | 2,375 | $409K | 0.03% | |
| 80 | WENWENDYS CO | 24,463 | $402K | 0.02% | |
| 81 | QSRRESTAURANT BRANDS INTL INC | 5,938 | $365K | 0.02% | |
| 82 | MFS1EURWELBILT INC | 12,870 | $303K | 0.02% | |
| 83 | SSPSCRIPPS E W CO OHIO | 19,263 | $301K | 0.02% | |
| 84 | PZZAPAPA JOHNS INTL INC | 4,750 | $267K | 0.02% | |
| 85 | MIDDMIDDLEBY CORP | 1,914 | $258K | 0.02% | |
| 86 | HALHALLIBURTON CO | 4,884 | $239K | 0.01% | |
| 87 | SLBSCHLUMBERGER LTD | 3,036 | $205K | 0.01% | |
| 88 | HRIHERC HLDGS INC | 2,700 | $169K | 0.01% | |
| 89 | EGHT8X8 INC NEW | 9,407 | $133K | 0.01% | |
| 90 | 2362120DSINCLAIR BROADCAST GROUP INC | 600 | $23K | 0.00% |