WATER ISLAND CAPITAL LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.4B
Holdings
66
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCGEURWELLCARE HEALTH PLANS INC | 751,206 | $248.1M | 17.30% | |
| 2 | ZAYOEURZAYO GROUP HLDGS INC | 3,882,073 | $134.5M | 9.38% | |
| 3 | —ALLERGAN PLC | 560,015 | $107.1M | 7.47% | |
| 4 | ADSWADVANCED DISP SVCS INC DEL | 2,998,279 | $98.6M | 6.87% | |
| 5 | —MEDICINES CO | 962,241 | $81.7M | 5.70% | |
| 6 | WBC1EURWABCO HLDGS INC | 563,858 | $76.4M | 5.33% | |
| 7 | —MELLANOX TECHNOLOGIES LTD | 648,944 | $76.0M | 5.30% | |
| 8 | —ANIXTER INTL INC | 793,070 | $73.0M | 5.09% | |
| 9 | TIFEURTIFFANY & CO NEW | 458,465 | $61.3M | 4.27% | |
| 10 | LPTUSDLIBERTY PPTY TR | 711,863 | $42.7M | 2.98% | |
| 11 | AMTTD AMERITRADE HLDG CORP | 850,525 | $42.3M | 2.95% | |
| 12 | —AUDENTES THERAPEUTICS INC | 574,815 | $34.4M | 2.40% | |
| 13 | LOGMEURLOGMEIN INC | 369,120 | $31.6M | 2.21% | |
| 14 | CZREURCAESARS ENTMT CORP | 2,270,858 | $30.9M | 2.15% | |
| 15 | —TECH DATA CORP | 212,404 | $30.5M | 2.13% | |
| 16 | —PATTERN ENERGY GROUP INC | 1,084,065 | $29.0M | 2.02% | |
| 17 | AYRAIRCASTLE LTD | 765,317 | $24.5M | 1.71% | |
| 18 | PACBPACIFIC BIOSCIENCES CALIF IN | 4,718,964 | $24.3M | 1.69% | |
| 19 | —WRIGHT MED GROUP N V | 767,585 | $23.4M | 1.63% | |
| 20 | —INTERXION HOLDING N.V | 232,787 | $19.5M | 1.36% | |
| 21 | CBPXEURCONTINENTAL BLDG PRODS INC | 478,916 | $17.4M | 1.22% | |
| 22 | —INSTRUCTURE INC | 285,400 | $13.8M | 0.96% | |
| 23 | —CISION LTD | 1,163,947 | $11.6M | 0.81% | |
| 24 | —TALLGRASS ENERGY LP | 503,255 | $11.1M | 0.78% | |
| 25 | —KEMET CORP | 346,000 | $9.4M | 0.65% | |
| 26 | AYAEURSTARS GROUP INC | 357,392 | $9.3M | 0.65% | |
| 27 | IPHSEURINNOPHOS HOLDINGS INC | 283,247 | $9.1M | 0.63% | |
| 28 | —CARE COM INC | 536,996 | $8.1M | 0.56% | |
| 29 | —ARQULE INC | 387,000 | $7.7M | 0.54% | |
| 30 | —LYON WILLIAM HOMES | 352,472 | $7.0M | 0.49% | |
| 31 | —FITBIT INC | 750,303 | $4.9M | 0.34% | |
| 32 | —IBERIABANK CORP | 50,134 | $3.8M | 0.26% | |
| 33 | —DIPLOMAT PHARMACY INC | 704,490 | $2.8M | 0.20% | |
| 34 | CBBCINCINNATI BELL INC NEW | 257,361 | $2.7M | 0.19% | |
| 35 | GENNORTONLIFELOCK INC | 101,520 | $2.6M | 0.18% | |
| 36 | —SYNTHORX INC | 36,400 | $2.5M | 0.18% | |
| 37 | AXTAAXALTA COATING SYS LTD | 74,388 | $2.3M | 0.16% | |
| 38 | —MEDICINES CO | 1,000,000 | $1.8M | 0.12% | |
| 39 | 7HPHP INC | 85,000 | $1.7M | 0.12% | |
| 40 | —PARATEK PHARMACEUTICALS INC | 418,681 | $1.7M | 0.12% | |
| 41 | —SYNAPTICS INC | 1,500,000 | $1.7M | 0.12% | |
| 42 | HDSUSDHD SUPPLY HLDGS INC | 40,000 | $1.6M | 0.11% | |
| 43 | —JAZZ INVESTMENTS I LTD | 1,500,000 | $1.6M | 0.11% | |
| 44 | —TIVO CORP | 180,709 | $1.5M | 0.11% | |
| 45 | DISCKUSDDISCOVERY INC | 47,078 | $1.4M | 0.10% | |
| 46 | —NUANCE COMMUNICATIONS INC | 1,000,000 | $1.0M | 0.07% | |
| 47 | —ROVI CORP | 1,000,000 | $991K | 0.07% | |
| 48 | HRIHERC HLDGS INC | 17,254 | $844K | 0.06% | |
| 49 | BTEBAYTEX ENERGY CORP | 500,000 | $725K | 0.05% | |
| 50 | CCOCAMECO CORP | 33,000 | $294K | 0.02% | |
| 51 | AVYAUSDAVAYA HLDGS CORP | 49,200 | $259K | 0.02% | |
| 52 | NIHDEURNII HLDGS INC | 110,000 | $239K | 0.02% | |
| 53 | —TELARIA INC | 15,204 | $134K | 0.01% | |
| 54 | BBBLACKBERRY LTD | 20,000 | $128K | 0.01% | |
| 55 | —STARS GROUP INC | 24,000 | $114K | 0.01% | Call |
| 56 | GSATUSDGLOBALSTAR INC | 198,160 | $103K | 0.01% | |
| 57 | —NORTHERN OIL & GAS INC NEV | 173,000 | $71K | 0.00% | Call |
| 58 | BMY-RBRISTOL MYERS SQUIBB CO | 20,000 | $60K | 0.00% | |
| 59 | —QEP RES INC | 41,000 | $27K | 0.00% | Call |
| 60 | XRXXEROX HOLDINGS CORP | 124,700 | $12K | 0.00% | Call |
| 61 | —CINCINNATI BELL INC NEW | 10,800 | $9K | 0.00% | Call |
| 62 | —FRONT YD RESIDENTIAL CORP | 100,000 | $5K | 0.00% | Put |
| 63 | —TIFFANY & CO NEW | 10,000 | $2K | 0.00% | Put |
| 64 | SCHWTHE CHARLES SCHWAB CORPORATI | 64,300 | $2K | 0.00% | Call |
| 65 | GENNORTONLIFELOCK INC | 25,000 | $1K | 0.00% | Put |
| 66 | —LOWES COS INC | 17,200 | $1K | 0.00% | Put |