$2.94 Trillion is the total value of WATER ISLAND CAPITAL LLC's 102 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 129.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Buy | Forest Laboratories Inc. | $346,048,362,000 | +191022.5% | 3,495,438 | +78.1% | 11.76% | +82.8% |
| UNS | Buy | UNS Energy Corp. | $191,383,894,000 | +130856.6% | 3,168,083 | +30.1% | 6.50% | +25.3% |
| SWY | Buy | Safeway Inc. | $177,420,838,000 | +157819.4% | 5,166,594 | +69.9% | 6.03% | +51.0% |
| FWLT | Buy | Foster Wheeler AG | $165,618,835,000 | +119604.8% | 4,861,134 | +13.9% | 5.63% | +14.5% |
| ESC | Buy | Emeritus Corp. | $153,385,300,000 | +210898.4% | 4,846,297 | +109.6% | 5.21% | +101.8% |
| TWC | New | Time Water Cable Inc. | $150,758,015,000 | – | 1,023,476 | +100.0% | 5.12% | – |
| PL | New | Protective Life Corp. | $150,506,417,000 | – | 2,170,870 | +100.0% | 5.11% | – |
| TQNT | Buy | TriQuint Semiconductor Inc. | $136,940,924,000 | +737728.3% | 8,661,665 | +524.9% | 4.65% | +605.9% |
| TWTC | New | TW Telecom Inc. | $128,001,100,000 | – | 3,175,418 | +100.0% | 4.35% | – |
| HCT | New | American Realty Cap Healthcare Tr. | $116,361,403,000 | – | 10,685,161 | +100.0% | 3.95% | – |
| POM | New | Pepco Holdings Inc. | $111,358,193,000 | – | 4,052,336 | +100.0% | 3.78% | – |
| A309PS | New | Directv | $100,758,868,000 | – | 1,185,259 | +100.0% | 3.42% | – |
| HITT | New | Hittite Microwave Corp. | $89,582,011,000 | – | 1,149,224 | +100.0% | 3.04% | – |
| F113PS | New | Covidien PLC | $81,566,097,000 | – | 904,481 | +100.0% | 2.77% | – |
| AGN | New | Allergan Inc. | $72,156,931,000 | – | 426,409 | +100.0% | 2.45% | – |
| MCRS | New | Micro Sys Inc. | $50,623,388,000 | – | 745,588 | +100.0% | 1.72% | – |
| QCOR | New | Questor Pharmaceuticals Inc. | $50,355,626,000 | – | 544,444 | +100.0% | 1.71% | – |
| NDZ | Buy | Nordion Inc. | $49,558,796,000 | +190753.0% | 3,945,764 | +75.0% | 1.68% | +82.6% |
| HCBK | Sell | Hudson City Bancorp Inc. | $46,430,540,000 | +53349.5% | 4,723,351 | -46.6% | 1.58% | -48.9% |
| P105PS | New | Integrys Energy Group Inc. | $38,056,826,000 | – | 535,032 | +100.0% | 1.29% | – |
| TXI | New | Texas Industries Inc. | $29,200,168,000 | – | 316,156 | +100.0% | 0.99% | – |
| OPEN | New | Opentable Inc. | $26,842,760,000 | – | 259,100 | +100.0% | 0.91% | – |
| CBEY | New | Cbeyond Inc. | $24,603,166,000 | – | 2,472,680 | +100.0% | 0.84% | – |
| ARX | New | Aeroflex Holdings Corp. | $23,374,953,000 | – | 2,226,186 | +100.0% | 0.79% | – |
| B108PS | Buy | Actavis Inc. | $21,061,273,000 | +167625.4% | 94,424 | +54.8% | 0.72% | +60.3% |
| SIRI | Sell | Sirius XM Holdings Inc. | $19,913,397,000 | +29246.1% | 5,755,317 | -72.9% | 0.68% | -72.0% |
| PLXT | New | PLX Technology Inc. | $17,048,418,000 | – | 2,634,995 | +100.0% | 0.58% | – |
| FIO | New | Fusion-IO Inc. | $16,951,130,000 | – | 1,500,100 | +100.0% | 0.58% | – |
| SGK | Schawk Inc.cl a | $16,152,687,000 | +101751.9% | 793,354 | 0.0% | 0.55% | -2.5% | |
| TSN | New | Tyson Foods Inc.cl a | $15,680,158,000 | – | 417,692 | +100.0% | 0.53% | – |
| MDCI | New | Medical Action Industries Inc. | $15,351,678,000 | – | 1,118,112 | +100.0% | 0.52% | – |
| OABC | New | Omniamerican Bancorp Inc. | $14,281,600,000 | – | 571,264 | +100.0% | 0.48% | – |
| BEAV | New | B/E Aerospace Inc. | $14,135,154,000 | – | 152,829 | +100.0% | 0.48% | – |
| PDH | New | Petrologistics LPunit ltd pth int | $13,534,515,000 | – | 942,515 | +100.0% | 0.46% | – |
| MYL | New | Mylan Inc. | $13,088,094,000 | – | 253,842 | +100.0% | 0.44% | – |
| FUBC | New | 1st United Bancorp Inc. FLA | $12,369,467,000 | – | 1,434,973 | +100.0% | 0.42% | – |
| MDT | New | Medtronic Inc. | $11,461,115,000 | – | 179,754 | +100.0% | 0.39% | – |
| JNPR | Buy | Juniper Networks Inc. | $11,435,665,000 | +110785.9% | 466,001 | +16.4% | 0.39% | +6.0% |
| OUTR | Buy | Outerwall Inc. | $11,114,296,000 | +308973.9% | 187,267 | +277.5% | 0.38% | +195.3% |
| LIN | Buy | LIN Media LLC | $10,521,361,000 | +152030.7% | 386,105 | +47.9% | 0.36% | +45.1% |
| MTW | New | Manitowoc Inc. | $10,296,911,000 | – | 313,357 | +100.0% | 0.35% | – |
| DGI | Buy | Digitalglobe Inc. | $10,041,860,000 | +101077.4% | 361,218 | +5.6% | 0.34% | -3.4% |
| CVEO | New | Civeo Corp. | $9,920,465,000 | – | 396,343 | +100.0% | 0.34% | – |
| Morgans Hotel Group Co.note 2.375% 10/1 | $9,900,000,000 | +99900.0% | 10,000,000 | 0.0% | 0.34% | -4.5% | ||
| IR | Sell | Ingersoll-Rand PLC | $9,793,879,000 | +65066.5% | 156,677 | -40.3% | 0.33% | -37.6% |
| CNX | Buy | Consol Energy Inc. | $9,710,036,000 | +117540.4% | 210,767 | +2.0% | 0.33% | +12.6% |
| TMUS | New | T-Mobile US Inc. | $9,102,380,000 | – | 270,743 | +100.0% | 0.31% | – |
| New | Annaly Cap Mgmt Inc.note 4.000% 2/1 | $8,832,240,000 | – | 8,352,000 | +100.0% | 0.30% | – | |
| New | BPZ Resources Inc.note 8.500% 10/0 | $8,318,440,000 | – | 7,072,000 | +100.0% | 0.28% | – | |
| Buy | YRC Worldwide Inc.note 10.000% 3/3 | $8,160,718,000 | +195179.2% | 8,079,919 | +101.1% | 0.28% | +87.2% | |
| MEAS | New | Measurement Specialties Inc. | $8,152,206,000 | – | 94,716 | +100.0% | 0.28% | – |
| BTU | Buy | Peabody Energy Corp. | $7,823,295,000 | +213243.2% | 478,489 | +113.2% | 0.27% | +104.6% |
| GM | Buy | General Motors Co. | $7,712,153,000 | +113247.3% | 212,456 | +7.5% | 0.26% | +8.3% |
| AGO | Buy | Assured Guaranty Ltd. | $7,714,340,000 | +213593.6% | 314,871 | +120.8% | 0.26% | +104.7% |
| CFN | New | Carefusion Corp. | $7,315,621,000 | – | 164,952 | +100.0% | 0.25% | – |
| GNW | Sell | Genworth Financial Inc. - CL A | $7,131,616,000 | +85288.1% | 409,863 | -13.0% | 0.24% | -18.5% |
| Dryships Inc.note 5.000% 12/0 | $6,723,888,000 | +99779.5% | 6,809,000 | 0.0% | 0.23% | -4.6% | ||
| New | Globalstar Inc.note 8.000% 4/0 | $5,388,751,000 | – | 754,661 | +100.0% | 0.18% | – | |
| AWI | New | Armstrong World Industries Inc. | $5,231,184,000 | – | 91,088 | +100.0% | 0.18% | – |
| TLM | Sell | Talisman Energy Inc. (USD) | $4,636,313,000 | +98650.0% | 437,388 | -7.0% | 0.16% | -5.4% |
| AEM | New | Agnico Eagle Mines Ltd. | $4,414,282,000 | – | 115,278 | +100.0% | 0.15% | – |
| CHTR | Sell | Charter Communications Inc.cl a new | $3,755,348,000 | +33337.3% | 23,711 | -74.0% | 0.13% | -67.9% |
| NEBLQ | Sell | Noble Corp. PLC | $3,631,628,000 | +85713.5% | 108,213 | -16.3% | 0.12% | -18.0% |
| VRX | New | Valeant Phamaceuticals International, Inc. | $2,756,100,000 | – | 21,853 | +100.0% | 0.09% | – |
| CHS | New | Chicos Fas Inc. | $2,779,405,000 | – | 163,880 | +100.0% | 0.09% | – |
| SWS | New | SWS Group Inc. | $2,428,688,000 | – | 333,611 | +100.0% | 0.08% | – |
| P103PS | New | NPS Pharmaceuticals Inc. | $2,371,205,000 | – | 71,746 | +100.0% | 0.08% | – |
| New | AT&Tput | $2,334,540,000 | – | 1,138,800 | +100.0% | 0.08% | – | |
| VZ | Sell | Verizon Communications Inc. | $2,178,755,000 | +11135.3% | 44,528 | -89.1% | 0.07% | -89.3% |
| AZN | New | AstraZeneca PLCsponsored adr | $1,952,792,000 | – | 26,279 | +100.0% | 0.07% | – |
| EXPR | New | Express Inc. | $1,481,968,000 | – | 87,021 | +100.0% | 0.05% | – |
| MTB | New | M&T Bank Corp. | $1,042,392,000 | – | 8,403 | +100.0% | 0.04% | – |
| HRL | New | Hormel Foods Corp. | $805,589,000 | – | 16,324 | +100.0% | 0.03% | – |
| New | SPDR S&P 500put | $573,858,000 | – | 1,073,900 | +100.0% | 0.02% | – | |
| Omnicare Inc.dbcv 3.250% 12/1 | $531,875,000 | +99688.9% | 500,000 | 0.0% | 0.02% | -5.3% | ||
| New | Allergan Inc.put | $536,250,000 | – | 75,000 | +100.0% | 0.02% | – | |
| ENDRQ | New | Endeavor International Corp New | $369,663,000 | – | 269,827 | +100.0% | 0.01% | – |
| New | Yamana Gold Inc. | $384,706,000 | – | 46,754 | +100.0% | 0.01% | – | |
| CBSTZ | Sell | Cubist Pharmaceuticals Inc. (CVR)right | $341,711,000 | +17486.8% | 2,950,869 | -1.3% | 0.01% | -82.6% |
| New | Digitalglobe Inc.put | $253,400,000 | – | 362,000 | +100.0% | 0.01% | – | |
| Buy | Ingersoll-Rand PLCput | $233,625,000 | +228944.1% | 186,900 | +28.0% | 0.01% | +100.0% | |
| Sirius XM Holdings Inc.put | $220,000,000 | +35965.6% | 2,000,000 | 0.0% | 0.01% | -68.2% | ||
| Buy | Actavis Inc.put | $153,400,000 | +255566.7% | 94,400 | +253.6% | 0.01% | +150.0% | |
| New | Mylan Inc.put | $133,128,000 | – | 258,500 | +100.0% | 0.01% | – | |
| HOSSQ | New | Hornbeck Offshore Svcs Inc. | $131,376,000 | – | 2,800 | +100.0% | 0.00% | – |
| Buy | Juniper Networks Inc.put | $116,450,000 | +133750.6% | 465,800 | +7.8% | 0.00% | +33.3% | |
| New | Civeo Corp.put | $122,605,000 | – | 350,300 | +100.0% | 0.00% | – | |
| New | Tyson Foods Inc.put | $93,960,000 | – | 417,600 | +100.0% | 0.00% | – | |
| Buy | General Motors Co.put | $92,758,000 | +159827.6% | 244,100 | +152.4% | 0.00% | +50.0% | |
| New | Directvput | $98,005,000 | – | 115,300 | +100.0% | 0.00% | – | |
| New | Carefusion Corp.put | $90,750,000 | – | 165,000 | +100.0% | 0.00% | – | |
| ANRZQ | Sell | Alpha Natural Resources Inc. | $74,571,000 | +87630.6% | 20,100 | -0.2% | 0.00% | 0.0% |
| New | Medtronic Inc.put | $44,950,000 | – | 179,800 | +100.0% | 0.00% | – | |
| New | AbbVie Inc.call | $65,408,000 | – | 51,300 | +100.0% | 0.00% | – | |
| Sell | Charter Communications Inc.put | $50,220,000 | +43952.6% | 32,400 | -69.7% | 0.00% | -50.0% | |
| New | Media General Inc.put | $29,565,000 | – | 197,100 | +100.0% | 0.00% | – | |
| New | Armstrong World Industries Inc.put | $36,480,000 | – | 91,200 | +100.0% | 0.00% | – | |
| New | B/E Aerospace Inc.put | $7,560,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | Hormel Foods Corp.put | $7,335,000 | – | 16,300 | +100.0% | 0.00% | – | |
| Exit | Symantec Corp.put | $0 | – | -194,500 | -100.0% | 0.00% | – | |
| Exit | Noble Corp.put | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| Exit | Time Water Cable Inc.put | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| Exit | Time Water Cable Inc.call | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| Exit | Sirius XM Holdings Inc.call | $0 | – | -741,600 | -100.0% | -0.00% | – | |
| Exit | TriQuint Semiconductor Inc.put | $0 | – | -216,000 | -100.0% | -0.00% | – | |
| Exit | Oil States International Inc.put | $0 | – | -72,900 | -100.0% | -0.00% | – | |
| Exit | Verizon Communications Inc.call | $0 | – | -194,800 | -100.0% | -0.00% | – | |
| Exit | Outerwall Inc.put | $0 | – | -146,400 | -100.0% | -0.00% | – | |
| Exit | TIBCO Software Inc.put | $0 | – | -194,600 | -100.0% | -0.00% | – | |
| CBST | Exit | Cubist Pharmaceuticals Inc. (CVR) | $0 | – | -153,843 | -100.0% | -0.00% | – |
| Exit | Energy XXI Limitedcall | $0 | – | -214,900 | -100.0% | -0.00% | – | |
| Exit | NLY 5 05/15/15note 5.000% 5/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AT&Tcall | $0 | – | -585,000 | -100.0% | -0.01% | – | |
| Exit | Liberty Media Corporationcall | $0 | – | -101,600 | -100.0% | -0.01% | – | |
| Exit | RMBS 5 06/15/14note 5.000% 6/1 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P 500put | $0 | – | -293,200 | -100.0% | -0.01% | – | |
| Exit | Endeavor International Corp Newput | $0 | – | -315,900 | -100.0% | -0.02% | – | |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -44,160 | -100.0% | -0.03% | – |
| AZC | Exit | Augusta Resource Corp. | $0 | – | -288,900 | -100.0% | -0.03% | – |
| SWC | Exit | Stillwater Mining Co. | $0 | – | -72,646 | -100.0% | -0.04% | – |
| ENTG | Exit | Entegris Inc. | $0 | – | -97,989 | -100.0% | -0.04% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -8,369 | -100.0% | -0.05% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -72,922 | -100.0% | -0.05% | – |
| Exit | X 4 5/15/14note 4.000% 5/1 | $0 | – | -2,562,000 | -100.0% | -0.09% | – | |
| Exit | Meritor Inc.note 7.875% 3/0 | $0 | – | -2,432,000 | -100.0% | -0.13% | – | |
| TIBX | Exit | TIBCO Software Inc. | $0 | – | -202,098 | -100.0% | -0.15% | – |
| NRG | Exit | NRG Energy Inc. | $0 | – | -209,100 | -100.0% | -0.24% | – |
| COA | Exit | Coastal Contacts Inc. | $0 | – | -867,300 | -100.0% | -0.35% | – |
| AAL | Exit | American Airlines Group, Inc. | $0 | – | -277,735 | -100.0% | -0.36% | – |
| OIS | Exit | Oil States International Inc. | $0 | – | -103,539 | -100.0% | -0.36% | – |
| ZLC | Exit | Zale Corp. | $0 | – | -694,895 | -100.0% | -0.52% | – |
| SUPX | Exit | Supertex Inc. | $0 | – | -778,046 | -100.0% | -0.91% | – |
| XRTX | Exit | Xyratex Ltd. | $0 | – | -2,422,518 | -100.0% | -1.14% | – |
| ATMI | Exit | ATMI Inc. | $0 | – | -1,156,734 | -100.0% | -1.40% | – |
| ACCL | Exit | Accelrys Inc. | $0 | – | -3,695,943 | -100.0% | -1.64% | – |
| EPL | Exit | EPL Oil & Gas Inc. | $0 | – | -1,240,314 | -100.0% | -1.70% | – |
| ACO | Exit | AMCOL International Corp. | $0 | – | -1,301,846 | -100.0% | -2.12% | – |
| JNY | Exit | Jones Group Inc. / The | $0 | – | -5,414,218 | -100.0% | -2.88% | – |
| ARTC | Exit | ArthroCare Corp. | $0 | – | -1,893,366 | -100.0% | -3.24% | – |
| KFN | Exit | KKR Financial Holdings LLC | $0 | – | -7,923,634 | -100.0% | -3.26% | – |
| STSA | Exit | Sterling Financial Corp. / WA | $0 | – | -3,581,723 | -100.0% | -4.24% | – |
| Exit | Time Water Cable Inc. | $0 | – | -1,000,858 | -100.0% | -4.88% | – | |
| CSE | Exit | Capitalsource Inc. | $0 | – | -10,299,477 | -100.0% | -5.34% | – |
| LSI | Exit | LSI Corp. | $0 | – | -13,780,319 | -100.0% | -5.42% | – |
| JOSB | Exit | Jos A Bank Clothiers Inc. | $0 | – | -2,491,684 | -100.0% | -5.69% | – |
| BRE | Exit | BRE Propertiescl a | $0 | – | -3,087,914 | -100.0% | -6.89% | – |
| BEAM | Exit | BEAM Inc. | $0 | – | -3,572,263 | -100.0% | -10.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.