WATER ISLAND CAPITAL LLC - ACTAVIS PLC ownership

ACTAVIS PLC's ticker is and the CUSIP is G0083B958. A total of 6 filers reported holding ACTAVIS PLC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of ACTAVIS PLC
ValueSharesWeighting
Q3 2014$177,840,000
+15.9%
34,200
-63.8%
0.01%
+20.0%
Q2 2014$153,400,000
+255566.7%
94,400
+253.6%
0.01%
+150.0%
Q1 2014$60,00026,7000.00%
Other shareholders
ACTAVIS PLC shareholders Q4 2014
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 492,300$146,518,0002.30%
Pentwater Capital Management LP 630,000$187,501,0001.40%
SABBY MANAGEMENT, LLC 505$15,030,0000.63%
Achievement Holdings L.P. 14,500$4,319,0000.15%
Timber Hill LLC 95,500$28,423,0000.13%
Citadel Advisors 253,700$75,506,0000.07%
SIMPLEX TRADING, LLC 1,139$343,0000.04%
Virtu KCG Holdings LLC 1,000$298,0000.01%
View complete list of ACTAVIS PLC shareholders