WATER ISLAND CAPITAL LLC - ACTAVIS PLC ownership

ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 831 filers reported holding ACTAVIS PLC in Q4 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.9%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of ACTAVIS PLC
ValueSharesWeighting
Q1 2015$4,653,289,000
+995.6%
15,635
+847.6%
0.17%
+2385.7%
Q4 2014$424,726,000
-94.9%
1,650
-95.2%
0.01%
-97.5%
Q3 2014$8,251,776,000
-60.8%
34,200
-63.8%
0.28%
-60.7%
Q2 2014$21,061,273,000
+167625.4%
94,424
+54.8%
0.72%
+60.3%
Q1 2014$12,557,000
+77.4%
61,002
-41.8%
0.45%
+13.5%
Q4 2013$7,078,000104,7850.39%
Other shareholders
ACTAVIS PLC shareholders Q4 2014
NameSharesValueWeighting ↓
CROSBY Co OF NEW HAMPSHIRE LLC 369,849$82,495,00049.60%
Tyrus Capital S.A.M. 473,600$105,636,00013.90%
Twin Securities, Inc. 258,700$57,703,0009.91%
Ratan Capital Management LP 301,495$67,248,0009.53%
Third Point 2,500,000$557,625,0006.86%
Riggs Asset Managment Co. Inc. 50,267$11,212,0006.64%
SENECA CAPITAL INVESTMENTS, L.P. 174,000$38,811,0006.63%
Gerry Farber, LLC 27,700$6,178,0006.41%
STEADFAST CAPITAL MANAGEMENT LP 1,741,308$388,399,0006.32%
STEADFAST ADVISORS LP 81,692$18,221,0006.31%
View complete list of ACTAVIS PLC shareholders