$1.8 Billion is the total value of WATER ISLAND CAPITAL LLC's 75 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 179.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | Buy | Life Technologies Corp | $196,411,000 | +17.9% | 2,591,178 | +16.4% | 10.91% | +69.5% |
| PRGO | New | Perrigo Co | $176,183,000 | – | 1,148,075 | +100.0% | 9.79% | – |
| LPS | Buy | Lender Processing Services | $167,068,000 | +29.8% | 4,469,467 | +15.5% | 9.28% | +86.6% |
| SNTS | New | Santarus Inc | $158,081,000 | – | 4,946,241 | +100.0% | 8.78% | – |
| HTSI | New | Harris Teeter Supermarkets Inc | $156,090,000 | – | 3,162,936 | +100.0% | 8.67% | – |
| CSE | Buy | CAPITALSOURCE INC | $134,164,000 | +125.2% | 9,336,435 | +86.2% | 7.45% | +223.9% |
| VPHM | New | ViroPharma Inc | $123,501,000 | – | 2,477,454 | +100.0% | 6.86% | – |
| HCBK | Sell | Hudson City Bancorp Inc | $111,991,000 | -9.6% | 11,876,120 | -13.3% | 6.22% | +30.0% |
| STSA | Buy | Sterling Financial Corp/WA | $97,943,000 | +336.8% | 2,873,928 | +267.2% | 5.44% | +528.3% |
| PXD | New | Pioneer Natural Resources Co | $50,387,000 | – | 273,739 | +100.0% | 2.80% | – |
| LSI | New | LSI Corp | $50,152,000 | – | 4,551,008 | +100.0% | 2.79% | – |
| GIVN | New | Given Imaging Ltd | $41,966,000 | – | 1,395,160 | +100.0% | 2.33% | – |
| ANEN | New | Anaren Inc | $30,602,000 | – | 1,093,324 | +100.0% | 1.70% | – |
| BRE | New | BRE Properties Inccl a | $29,039,000 | – | 530,781 | +100.0% | 1.61% | – |
| LEAP | Sell | Leap Wireless International Inc | $26,679,000 | +1.7% | 1,533,327 | -7.7% | 1.48% | +46.3% |
| MKTG | New | RESPONSYS INC | $24,215,000 | – | 883,440 | +100.0% | 1.34% | – |
| TUC | New | Mac-Gray Corp | $14,495,000 | – | 682,766 | +100.0% | 0.80% | – |
| COLE | New | Cole Real Estate Investments Inc | $13,479,000 | – | 960,065 | +100.0% | 0.75% | – |
| CGX | New | Consolidated Graphics Inc | $12,978,000 | – | 192,441 | +100.0% | 0.72% | – |
| KFN | New | KKR FINANCIAL HOLDINGS LLC | $10,646,000 | – | 873,413 | +100.0% | 0.59% | – |
| VCI | New | Valassis Communications Inc | $9,397,000 | – | 274,376 | +100.0% | 0.52% | – |
| VZ | Sell | Verizon Communications Inc | $9,053,000 | -1.9% | 184,246 | -6.9% | 0.50% | +40.9% |
| JNY | New | Jones Group Inc/The | $8,976,000 | – | 600,000 | +100.0% | 0.50% | – |
| NRG | New | NRG Energy Inc | $8,366,000 | – | 291,327 | +100.0% | 0.46% | – |
| XRTX | New | Xyratex Ltd | $8,333,000 | – | 627,076 | +100.0% | 0.46% | – |
| ODP | New | Office Depot Inc | $7,701,000 | – | 1,455,859 | +100.0% | 0.43% | – |
| HMA | New | Health Management Associates Inccl a | $7,276,000 | – | 555,478 | +100.0% | 0.40% | – |
| OUTR | New | Outerwall Inc | $7,279,000 | – | 108,216 | +100.0% | 0.40% | – |
| B108PS | New | Activis PLC | $7,019,000 | – | 41,785 | +100.0% | 0.39% | – |
| MTW | New | MANITOWOC CO INC CMN | $6,693,000 | – | 287,019 | +100.0% | 0.37% | – |
| UNS | New | UNS Energy Corp | $6,188,000 | – | 103,400 | +100.0% | 0.34% | – |
| TWC | New | Time Warner Cable Inc | $5,969,000 | – | 44,058 | +100.0% | 0.33% | – |
| New | Morgans Hotel Group Conote 2.375%10/1 | $5,820,000 | – | 6,000,000 | +100.0% | 0.32% | – | |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $5,711,000 | +40.6% | 367,770 | +15.8% | 0.32% | +101.9% |
| GM | New | General Motors Co | $5,691,000 | – | 139,263 | +100.0% | 0.32% | – |
| Stewart Enterprises Incnote 3.375% 7/1 | $5,692,000 | +1.1% | 4,329,000 | 0.0% | 0.32% | +45.6% | ||
| AAL | New | American Airlines Group Inc. | $4,810,000 | – | 190,508 | +100.0% | 0.27% | – |
| OIS | New | Oil States International Inc | $4,761,000 | – | 46,808 | +100.0% | 0.26% | – |
| AGO | New | Assured Guaranty Ltd | $4,104,000 | – | 174,002 | +100.0% | 0.23% | – |
| CBSTZ | New | Cubist Pharmaceuticals Incright 99/99/9999 | $4,037,000 | – | 2,990,735 | +100.0% | 0.22% | – |
| GLW | New | Corning Inc | $3,922,000 | – | 220,112 | +100.0% | 0.22% | – |
| MCK | New | McKesson Corp | $3,333,000 | – | 20,652 | +100.0% | 0.18% | – |
| ZOLT | New | Zoltek Cos Inc | $3,336,000 | – | 199,172 | +100.0% | 0.18% | – |
| NEBLQ | New | Noble Corp PLC | $3,103,000 | – | 82,836 | +100.0% | 0.17% | – |
| CHTR | New | Charter Communications Inccl a new | $2,797,000 | – | 20,459 | +100.0% | 0.16% | – |
| United Sts Stl Corp Newnote 4.000% 5/1 | $2,734,000 | +4.3% | 2,562,000 | 0.0% | 0.15% | +50.5% | ||
| IR | New | Ingersoll-Rand PLC | $2,643,000 | – | 42,921 | +100.0% | 0.15% | – |
| SWC | New | STILLWATER MINING CO | $2,584,000 | – | 209,447 | +100.0% | 0.14% | – |
| CCIX | New | Coleman Cable Inc | $2,425,000 | – | 92,500 | +100.0% | 0.14% | – |
| CNX | New | CONSOL ENERGY INC | $2,327,000 | – | 61,179 | +100.0% | 0.13% | – |
| ATX | New | Costa Inccl a | $1,835,000 | – | 84,464 | +100.0% | 0.10% | – |
| AROPQ | New | Aeropostale Inc | $1,754,000 | – | 193,067 | +100.0% | 0.10% | – |
| VTNC | New | Vitran Corp Inc | $1,492,000 | – | 230,342 | +100.0% | 0.08% | – |
| ALLE | New | Allegion PLC | $1,482,000 | – | 33,546 | +100.0% | 0.08% | – |
| WLTGQ | New | WALTER ENERGY INC CMN | $1,161,000 | – | 69,869 | +100.0% | 0.06% | – |
| BTU | New | Peabody Energy Corp | $1,012,000 | – | 51,868 | +100.0% | 0.06% | – |
| TIBX | New | TIBCO Software Inc | $682,000 | – | 30,377 | +100.0% | 0.04% | – |
| LPX | New | Lousiana-Pacific Corp | $595,000 | – | 32,197 | +100.0% | 0.03% | – |
| GENTY | New | Gentium SpAsponsored adr | $480,000 | – | 8,407 | +100.0% | 0.03% | – |
| Rambus Inc Delnote 5.000% 6/1 | $325,000 | -1.2% | 320,000 | 0.0% | 0.02% | +38.5% | ||
| ATVI | Sell | Activision Blizzard Inc | $273,000 | -83.8% | 15,355 | -84.9% | 0.02% | -76.9% |
| New | ViroPharma Incnote 2.000% 3/1 | $160,000 | – | 60,000 | +100.0% | 0.01% | – | |
| Omnicare Incdbcv 3.250%12/1 | $133,000 | 0.0% | 125,000 | 0.0% | 0.01% | +40.0% | ||
| Annaly Cap MGMT Incnote 5.000% 5/1 | $101,000 | -1.0% | 100,000 | 0.0% | 0.01% | +50.0% | ||
| VZ | New | Verizon Communications Incput | $84,000 | – | 184,200 | +100.0% | 0.01% | – |
| TWC | New | Time Warner Cable Incput | $58,000 | – | 44,100 | +100.0% | 0.00% | – |
| B108PS | New | Activis PLCput | $59,000 | – | 63,000 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp PLCput | $29,000 | – | 82,900 | +100.0% | 0.00% | – |
| OIS | New | Oil States International Incput | $42,000 | – | 46,800 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corpput | $28,000 | – | 20,700 | +100.0% | 0.00% | – |
| AROPQ | New | Aeropostale Incput | $25,000 | – | 200,000 | +100.0% | 0.00% | – |
| GLW | New | Corning Incput | $27,000 | – | 220,000 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Incput | $12,000 | – | 20,500 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLCput | $18,000 | – | 44,200 | +100.0% | 0.00% | – |
| DOLE | Exit | Dole Food Co Incput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| T | Exit | AT&T Inccall | $0 | – | -211,400 | -100.0% | 0.00% | – |
| GNW | Exit | Genworth Financial Incput | $0 | – | -105,800 | -100.0% | 0.00% | – |
| RUE | Exit | rue21 incput | $0 | – | -83,200 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -9,886 | -100.0% | -0.01% | – |
| BZ | Exit | Boise Inc | $0 | – | -28,825 | -100.0% | -0.01% | – |
| MAKO | Exit | Mako Surgical Corp | $0 | – | -500,000 | -100.0% | -0.04% | – |
| ONXX | Exit | Onyx Pharmaceuticals Inccall | $0 | – | -291,200 | -100.0% | -0.06% | – |
| LEAP | Exit | Leap Wireless Intl Inccall | $0 | – | -37,620 | -100.0% | -0.06% | – |
| GWAY | Exit | Greenway Med Technologies In | $0 | – | -12,000 | -100.0% | -0.07% | – |
| CTB | Exit | Cooper Tire & Rubber Coput | $0 | – | -1,511,100 | -100.0% | -0.11% | – |
| TMS | Exit | TMS Intl Corpcl a | $0 | – | -217,508 | -100.0% | -0.15% | – |
| TAYC | Exit | Taylor Cap Group Inc | $0 | – | -235,552 | -100.0% | -0.20% | – |
| HITK | Exit | Hi-Tech Pharmacal Inc | $0 | – | -196,222 | -100.0% | -0.33% | – |
| ROCM | Exit | Rochester Med Corp | $0 | – | -518,984 | -100.0% | -0.40% | – |
| OMX | Exit | OfficeMax | $0 | – | -880,657 | -100.0% | -0.44% | – |
| NTSC | Exit | National Technical Sys Inc | $0 | – | -636,956 | -100.0% | -0.56% | – |
| ASTX | Exit | Astex Pharmaceuticals Inc | $0 | – | -2,291,426 | -100.0% | -0.75% | – |
| KEYN | Exit | Kaydon Corp | $0 | – | -705,364 | -100.0% | -0.97% | – |
| VLTR | Exit | Volterra Semiconductor Corp | $0 | – | -1,121,775 | -100.0% | -1.00% | – |
| WWAV | Exit | WhiteWave Foods Co. | $0 | – | -1,367,714 | -100.0% | -1.06% | – |
| CLWR | Exit | Clearwire Corpcl a | $0 | – | -5,669,917 | -100.0% | -1.09% | – |
| DOLE | Exit | Dole Food Co Inc | $0 | – | -2,177,699 | -100.0% | -1.15% | – |
| MFB | Exit | Maidenform Brands Inc | $0 | – | -1,395,834 | -100.0% | -1.27% | – |
| BKR | Exit | Baker Michael Corp | $0 | – | -812,918 | -100.0% | -1.27% | – |
| OPTR | Exit | Optimer Pharmaceuticals Inc. | $0 | – | -2,939,810 | -100.0% | -1.43% | – |
| PSE | Exit | Pioneer Southwst Enrg Prtnrunit lp int | $0 | – | -913,478 | -100.0% | -1.56% | – |
| SHFL | Exit | SHFL Entnt Inc | $0 | – | -1,895,947 | -100.0% | -1.68% | – |
| CLP | Exit | Colonial Properties Trust | $0 | – | -2,524,378 | -100.0% | -2.19% | – |
| STEI | Exit | Stewart Enterprisescl a | $0 | – | -4,486,777 | -100.0% | -2.28% | – |
| BLC | Exit | Belo Corp | $0 | – | -4,391,386 | -100.0% | -2.32% | – |
| RUE | Exit | rue21 inc | $0 | – | -1,539,131 | -100.0% | -2.40% | – |
| LSE | Exit | Caplease Inc | $0 | – | -7,653,725 | -100.0% | -2.51% | – |
| ONXX | Exit | Onyx Pharmaceuticals Inc | $0 | – | -571,429 | -100.0% | -2.75% | – |
| CTB | Exit | Copart Inc | $0 | – | -2,519,438 | -100.0% | -3.00% | – |
| MOLX | Exit | Molex Inc | $0 | – | -2,195,276 | -100.0% | -3.26% | – |
| SKS | Exit | Saks Inc | $0 | – | -6,457,743 | -100.0% | -3.98% | – |
| VHS | Exit | Vanguard Health Systems Inc | $0 | – | -5,240,201 | -100.0% | -4.25% | – |
| HL | Exit | Harris Tweeter Supermarkets I | $0 | – | -2,318,684 | -100.0% | -4.41% | – |
| ELN | Exit | Elan Corp PLCadr | $0 | – | -7,901,701 | -100.0% | -4.76% | – |
| DELL | Exit | Dell Inc | $0 | – | -9,111,954 | -100.0% | -4.85% | – |
| NVE | Exit | NV Energy | $0 | – | -5,866,689 | -100.0% | -5.35% | – |
| FIRE | Exit | Sourcefire Inc | $0 | – | -2,261,617 | -100.0% | -6.63% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -4,996,051 | -100.0% | -8.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PARATEK PHARMACEUTICALS INC | 23 | Q2 2023 | 0.2% |
| TEGNA INC | 14 | Q3 2023 | 5.9% |
| NOBLE ENERGY INC | 13 | Q3 2020 | 6.1% |
| CONSOL ENERGY INC | 13 | Q3 2017 | 0.7% |
| Pacific Biosciences of Califor | 12 | Q3 2023 | 1.7% |
| PARATEK PHARMACEUTICALS INC | 12 | Q2 2023 | 0.4% |
| BAYTEX ENERGY CORP | 12 | Q3 2023 | 0.2% |
| GLOBALSTAR INC | 12 | Q4 2019 | 0.1% |
| BLACKBERRY LTD | 12 | Q1 2020 | 0.0% |
| VMWARE INC | 11 | Q3 2023 | 7.9% |
View WATER ISLAND CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PERRY ELLIS INTERNATIONAL, INC | September 06, 2018 | 867,606 | 5.5% |
| BLUE NILE INC | February 14, 2017 | 666,997 | 5.7% |
| Journal Media Group, Inc. | May 09, 2016 | ? | ? |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | February 17, 2015 | 14,277,913 | 8.4% |
| AMREIT | February 17, 2015 | 1,100,064 | 5.6% |
| ANAREN INCSold out | February 17, 2015 | 0 | 0.0% |
| ARTHROCARE CORP | February 17, 2015 | 3,798,820 | 11.0% |
| Black Knight InfoServ, LLCSold out | February 17, 2015 | 0 | 0.0% |
| HARRIS TEETER SUPERMARKETS, INC.Sold out | February 17, 2015 | 0 | 0.0% |
| SANTARUS INCSold out | February 17, 2015 | 0 | 0.0% |
View WATER ISLAND CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-25 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WATER ISLAND CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.