WATER ISLAND CAPITAL LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.3B
Holdings
96
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TWENTY FIRST CENTY FOX INC | 3,194,802 | $135.0M | 10.06% | |
| 2 | —VECTREN CORP | 1,454,314 | $104.7M | 7.80% | |
| 3 | TRCOTRIBUNE MEDIA CO | 1,979,797 | $89.8M | 6.69% | |
| 4 | —DUN & BRADSTREET CORP DEL NE | 493,893 | $70.5M | 5.25% | |
| 5 | —IMPERVA INC | 1,259,927 | $70.2M | 5.23% | |
| 6 | —MB FINANCIAL INC NEW | 1,402,697 | $55.6M | 4.14% | |
| 7 | —FCB FINL HLDGS INC | 1,516,433 | $50.9M | 3.79% | |
| 8 | —VALERO ENERGY PARTNERS LP | 1,146,713 | $48.4M | 3.60% | |
| 9 | UPBDRENT A CTR INC NEW | 2,439,551 | $39.5M | 2.94% | |
| 10 | —INTEGRATED DEVICE TECHNOLOGY | 776,802 | $37.6M | 2.80% | |
| 11 | —NAVIGATORS GROUP INC | 534,876 | $37.2M | 2.77% | |
| 12 | —ASPEN INSURANCE HOLDINGS LTD | 830,910 | $34.9M | 2.60% | |
| 13 | RHT1EURRED HAT INC | 190,976 | $33.5M | 2.50% | |
| 14 | —STATE BK FINL CORP | 1,341,951 | $29.0M | 2.16% | |
| 15 | —SCANA CORP NEW | 606,266 | $29.0M | 2.16% | |
| 16 | —ESTERLINE TECHNOLOGIES CORP | 229,484 | $27.9M | 2.08% | |
| 17 | —TRAVELPORT WORLDWIDE LTD | 1,778,991 | $27.8M | 2.07% | |
| 18 | —APPTIO INC | 719,175 | $27.3M | 2.03% | |
| 19 | —INFRAREIT INC | 1,252,799 | $26.3M | 1.96% | |
| 20 | —BELMOND LTD | 956,600 | $23.9M | 1.78% | |
| 21 | —U S G CORP | 548,917 | $23.4M | 1.74% | |
| 22 | —MINDBODY INC | 607,000 | $22.1M | 1.65% | |
| 23 | —PANDORA MEDIA INC | 2,621,808 | $21.2M | 1.58% | |
| 24 | —TESARO INC | 265,350 | $19.7M | 1.47% | |
| 25 | —NUTRI SYS INC NEW | 379,051 | $16.6M | 1.24% | |
| 26 | —RTI INTL METALS INC | 16,298,000 | $16.3M | 1.22% | |
| 27 | —BOJANGLES INC | 928,503 | $14.9M | 1.11% | |
| 28 | —ENLINK MIDSTREAM PARTNERS LP | 1,232,143 | $13.6M | 1.01% | |
| 29 | NTGRNETGEAR INC | 248,614 | $12.9M | 0.96% | |
| 30 | —L3 TECHNOLOGIES INC | 71,847 | $12.5M | 0.93% | |
| 31 | AABAUSDALTABA INC | 181,051 | $10.5M | 0.78% | |
| 32 | —INVESTMENT TECHNOLOGY GRP NE | 336,311 | $10.2M | 0.76% | |
| 33 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,364,531 | $10.1M | 0.75% | |
| 34 | —CIVITAS SOLUTIONS INC | 525,410 | $9.2M | 0.69% | |
| 35 | —NXSTAGE MEDICAL INC | 294,790 | $8.4M | 0.63% | |
| 36 | —CONVERGEONE HLDGS INC | 620,825 | $7.7M | 0.57% | |
| 37 | —SPARTON CORP | 407,450 | $7.4M | 0.55% | |
| 38 | —ENCANA CORP | 1,264,168 | $7.3M | 0.54% | |
| 39 | —HORTONWORKS INC | 505,897 | $7.3M | 0.54% | |
| 40 | XRXCHFXEROX CORP | 347,913 | $6.9M | 0.51% | |
| 41 | —ENGILITY HLDGS INC NEW | 238,577 | $6.8M | 0.51% | |
| 42 | —WILDHORSE RESOURCE DEV CORP | 457,679 | $6.5M | 0.48% | |
| 43 | —ELECTRO SCIENTIFIC INDS | 182,086 | $5.5M | 0.41% | |
| 44 | DDOMINION ENERGY MIDSTRM PRTN | 251,973 | $4.5M | 0.34% | |
| 45 | HDHOME DEPOT INC | 24,857 | $4.3M | 0.32% | |
| 46 | HRIHERC HLDGS INC | 159,921 | $4.2M | 0.31% | |
| 47 | —NATIONAL COMM CORP | 111,497 | $4.0M | 0.30% | |
| 48 | XLISELECT SECTOR SPDR TR | 58,583 | $3.8M | 0.28% | |
| 49 | TRNTRINITY INDS INC | 180,767 | $3.7M | 0.28% | |
| 50 | PZZAPAPA JOHNS INTL INC | 88,200 | $3.5M | 0.26% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 18,924 | $2.8M | 0.21% | |
| 52 | ARNCCHFARCONIC INC | 160,669 | $2.7M | 0.20% | |
| 53 | —ACCESS NATL CORP | 126,715 | $2.7M | 0.20% | |
| 54 | WHWYNDHAM HOTELS & RESORTS INC | 52,530 | $2.4M | 0.18% | |
| 55 | QUADQUAD / GRAPHICS INC | 193,025 | $2.4M | 0.18% | |
| 56 | GMEGAMESTOP CORP NEW | 176,305 | $2.2M | 0.17% | |
| 57 | NIHDEURNII HLDGS INC | 444,712 | $2.0M | 0.15% | |
| 58 | —ANTERO MIDSTREAM PARTNERS LP | 91,200 | $2.0M | 0.15% | |
| 59 | APDAIR PRODS & CHEMS INC | 11,807 | $1.9M | 0.14% | |
| 60 | ZAYOEURZAYO GROUP HLDGS INC | 82,311 | $1.9M | 0.14% | |
| 61 | —PARATEK PHARMACEUTICALS INC | 318,518 | $1.6M | 0.12% | |
| 62 | —INTEGRATED DEVICE TECHNOLOGY | 1,000,000 | $1.5M | 0.12% | |
| 63 | —NXP SEMICONDUCTORS N V | 1,500,000 | $1.5M | 0.11% | |
| 64 | —EQGP HOLDINGS LP | 73,665 | $1.5M | 0.11% | |
| 65 | —SYNAPTICS INC | 1,500,000 | $1.3M | 0.10% | |
| 66 | —ROVI CORP | 1,000,000 | $950K | 0.07% | |
| 67 | BTEBAYTEX ENERGY CORP | 469,467 | $826K | 0.06% | |
| 68 | —PAPA JOHNS INTL INC | 88,200 | $666K | 0.05% | Put |
| 69 | COHRII VI INC | 20,052 | $651K | 0.05% | |
| 70 | MGAMAGNA INTL INC | 9,604 | $437K | 0.03% | |
| 71 | —DISNEY WALT CO | 350,200 | $379K | 0.03% | Put |
| 72 | LEALEAR CORP | 2,947 | $362K | 0.03% | |
| 73 | TEN1TENNECO INC | 12,462 | $341K | 0.03% | |
| 74 | —TRIBUNE PUBG CO NEW | 26,790 | $304K | 0.02% | |
| 75 | NBL2EURNOBLE ENERGY INC | 16,000 | $300K | 0.02% | |
| 76 | RRCRANGE RES CORP | 27,500 | $263K | 0.02% | |
| 77 | VCVISTEON CORP | 4,343 | $262K | 0.02% | |
| 78 | —CNX MIDSTREAM PARTNERS LP | 16,000 | $260K | 0.02% | |
| 79 | —TRONOX LTD | 31,500 | $245K | 0.02% | |
| 80 | CCOCAMECO CORP | 20,000 | $227K | 0.02% | |
| 81 | —TWENTY FIRST CENTY FOX INC | 2,955,300 | $207K | 0.02% | Put |
| 82 | —GOGO INC | 220,000 | $187K | 0.01% | |
| 83 | AVYAUSDAVAYA HLDGS CORP | 39,900 | $135K | 0.01% | |
| 84 | ARLOARLO TECHNOLOGIES INC | 13,423 | $134K | 0.01% | |
| 85 | HRIHERC HLDGS INC | 68,700 | $110K | 0.01% | Put |
| 86 | —ARCONIC INC | 156,400 | $101K | 0.01% | Put |
| 87 | —FINISAR CORP | 100,300 | $97K | 0.01% | Call |
| 88 | —TESARO INC | 262,400 | $92K | 0.01% | Put |
| 89 | GSATUSDGLOBALSTAR INC | 100,000 | $64K | 0.00% | |
| 90 | WHWYNDHAM HOTELS & RESORTS INC | 11,100 | $25K | 0.00% | Put |
| 91 | —UNITED TECHNOLOGIES CORP | 555,700 | $17K | 0.00% | Put |
| 92 | —ZAYO GROUP HLDGS INC | 26,000 | $16K | 0.00% | Put |
| 93 | MACMACERICH CO | 100,000 | $5K | 0.00% | Call |
| 94 | —UNIVAR INC | 41,500 | $5K | 0.00% | Call |
| 95 | —CHESAPEAKE ENERGY CORP | 750,800 | $4K | 0.00% | Call |
| 96 | ARLOARLO TECHNOLOGIES INC | 10,000 | $3K | 0.00% | Call |