$2.94 Billion is the total value of WATER ISLAND CAPITAL LLC's 191 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 412.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTC | Buy | TW Telecom Inc | $146,304,255,000 | +14.3% | 3,516,084 | +10.7% | 4.98% | +14.6% |
| HCT | Buy | American Realty Cap Healthcare Trust | $134,524,288,000 | +15.6% | 12,836,287 | +20.1% | 4.58% | +15.9% |
| 6107SC | New | URS Corp New | $126,271,384,000 | – | 2,191,831 | +100.0% | 4.30% | – |
| A309PS | Buy | Directv | $126,147,198,000 | +25.2% | 1,458,012 | +23.0% | 4.30% | +25.5% |
| SHPG | New | Shire PLCsponsored adr | $115,969,173,000 | – | 447,671 | +100.0% | 3.95% | – |
| FDO | New | Family Dollar Stores Inc | $112,430,853,000 | – | 1,455,604 | +100.0% | 3.83% | – |
| F113PS | Buy | Covidien PLC | $102,270,824,000 | +25.4% | 1,182,185 | +30.7% | 3.48% | +25.7% |
| CNQR | New | Concur Technologies Inc. | $79,657,544,000 | – | 628,115 | +100.0% | 2.71% | – |
| ROC | New | Rockwood Holdings Inc | $71,458,732,000 | – | 934,712 | +100.0% | 2.43% | – |
| ATHL | New | Athlon Energy Inc. | $70,819,559,000 | – | 1,216,204 | +100.0% | 2.41% | – |
| BCE | New | BCE Inc | $70,678,596,000 | – | 1,652,881 | +100.0% | 2.41% | – |
| TRW | New | TRW Automotive Holdings Corp | $66,486,926,000 | – | 656,661 | +100.0% | 2.26% | – |
| P105PS | Buy | Integrys Energy Group Inc | $58,953,207,000 | +54.9% | 909,491 | +70.0% | 2.01% | +55.3% |
| THI | New | Tim Hortons Inc | $47,943,799,000 | – | 608,852 | +100.0% | 1.63% | – |
| CPWR | New | Compuware Corp. | $47,637,096,000 | – | 4,489,830 | +100.0% | 1.62% | – |
| IRF | New | International Rectifier Corp | $47,511,674,000 | – | 1,210,797 | +100.0% | 1.62% | – |
| TIBX | New | Tibco Software Inc | $46,687,445,000 | – | 1,975,770 | +100.0% | 1.59% | – |
| T104SC | New | Annies Inc. | $44,667,126,000 | – | 973,140 | +100.0% | 1.52% | – |
| DRC | New | Dresser-Rand Group Inc. | $43,901,093,000 | – | 533,687 | +100.0% | 1.50% | – |
| SIAL | New | Sigma Aldrich Corp | $42,087,750,000 | – | 309,446 | +100.0% | 1.43% | – |
| GRT | New | Glimcher Realty Trustsh ben int | $31,666,729,000 | – | 2,338,754 | +100.0% | 1.08% | – |
| J105SC | New | Conversant Inc. | $31,585,864,000 | – | 922,215 | +100.0% | 1.08% | – |
| KMI | New | Kinder Morgan Inc Del | $22,612,932,000 | – | 589,800 | +100.0% | 0.77% | – |
| MOVE | New | Move Inc | $19,047,714,000 | – | 908,765 | +100.0% | 0.65% | – |
| CNX | Buy | Consol Energy Inc | $16,657,756,000 | +71.6% | 439,983 | +108.8% | 0.57% | +71.8% |
| 4945SC | New | Kinder Morgan Energy Partnersut ltd partner | $16,199,191,000 | – | 173,662 | +100.0% | 0.55% | – |
| 2108SC | New | El Paso Pipeline Partners | $16,032,796,000 | – | 399,223 | +100.0% | 0.55% | – |
| KMR | New | Kinder Morgan Management LLC | $15,974,431,000 | – | 169,670 | +100.0% | 0.54% | – |
| GM | Buy | General Motors Co. | $15,521,946,000 | +101.3% | 485,972 | +128.7% | 0.53% | +101.9% |
| LIN | Buy | LIN Media LLC | $15,472,312,000 | +47.1% | 696,951 | +80.5% | 0.53% | +47.6% |
| GNW | Buy | Genworth Financial Inc. | $14,851,195,000 | +108.2% | 1,133,679 | +176.6% | 0.51% | +109.1% |
| Buy | Dryships Inc.note 5.000% 12/0 | $14,508,918,000 | +115.8% | 14,674,000 | +115.5% | 0.49% | +116.7% | |
| MYL | Buy | Mylan Inc. | $13,957,515,000 | +6.6% | 306,826 | +20.9% | 0.48% | +6.7% |
| BOLT | New | Bolt Technology Corp | $12,936,285,000 | – | 589,621 | +100.0% | 0.44% | – |
| TAM | New | Taminco | $12,900,969,000 | – | 494,290 | +100.0% | 0.44% | – |
| BAGL | New | Einstein Noah Rest Group Inc | $12,737,290,000 | – | 631,810 | +100.0% | 0.43% | – |
| MTW | Buy | Manitowoc Inc | $11,063,968,000 | +7.4% | 471,811 | +50.6% | 0.38% | +7.7% |
| OUTR | Buy | Outerwall Inc. | $10,963,679,000 | -1.4% | 195,431 | +4.4% | 0.37% | -1.3% |
| BTU | Buy | Peabody Energy Corp. | $8,979,177,000 | +14.8% | 725,297 | +51.6% | 0.31% | +15.0% |
| KOG | New | Kodiak Oil & Gas Corp. | $8,820,052,000 | – | 649,967 | +100.0% | 0.30% | – |
| TMUS | Buy | T-Mobile US Inc. | $8,792,214,000 | -3.4% | 304,545 | +12.5% | 0.30% | -3.2% |
| WFTIQ | New | Weatherford International PLC | $8,637,970,000 | – | 415,287 | +100.0% | 0.29% | – |
| AGO | Buy | Assured Guaranty Ltd. | $8,466,782,000 | +9.8% | 382,075 | +21.3% | 0.29% | +9.9% |
| VIAB | New | Viacom Inc Newcl b | $7,518,577,000 | – | 97,720 | +100.0% | 0.26% | – |
| DISH | New | Dish Network Corp.cl a | $7,285,270,000 | – | 112,810 | +100.0% | 0.25% | – |
| New | Kinder Morgan Inc Delput | $7,269,285,000 | – | 589,800 | +100.0% | 0.25% | – | |
| BKYF | New | Bank of Kentucky Financial Corporation | $6,762,201,000 | – | 146,273 | +100.0% | 0.23% | – |
| MGAM | New | Multimedia Games Holdings Co Inc | $5,962,320,000 | – | 165,574 | +100.0% | 0.20% | – |
| DNOW | New | Now Inc. | $5,785,077,000 | – | 190,236 | +100.0% | 0.20% | – |
| A | New | Agilent Technologies Inc. | $5,567,744,000 | – | 97,714 | +100.0% | 0.19% | – |
| KND | New | Kindred Healthcare Inc | $5,502,694,000 | – | 283,644 | +100.0% | 0.19% | – |
| EMC | New | EMC Corp Mas | $5,003,460,000 | – | 171,000 | +100.0% | 0.17% | – |
| TYFDL | New | Tyson Foods Inc.unit 99/99/9999 | $4,948,464,000 | – | 98,379 | +100.0% | 0.17% | – |
| SFLY | New | Shutterfly Inc | $4,817,169,000 | – | 98,834 | +100.0% | 0.16% | – |
| BYI | New | Bally Technologies Inc. | $4,438,500,000 | – | 55,000 | +100.0% | 0.15% | – |
| PETM | New | Petsmart Inc | $4,429,618,000 | – | 63,199 | +100.0% | 0.15% | – |
| R108 | New | Energizer Holdings Inc | $4,213,782,000 | – | 34,200 | +100.0% | 0.14% | – |
| CF | New | CF Industries Holdings Inc | $4,092,528,000 | – | 14,657 | +100.0% | 0.14% | – |
| XRSC | New | XRS Corp | $3,790,622,000 | – | 682,995 | +100.0% | 0.13% | – |
| New | Cal Dive International Inc Delnote 5.000% 7/1 | $3,738,826,000 | – | 5,741,000 | +100.0% | 0.13% | – | |
| GTIV | New | Gentiva Health Services Inc | $3,321,668,000 | – | 197,954 | +100.0% | 0.11% | – |
| New | Valeant Pharmaceuticals Intlcall | $3,251,025,000 | – | 232,900 | +100.0% | 0.11% | – | |
| Buy | AT&Tput | $2,794,220,000 | +19.7% | 1,954,000 | +71.6% | 0.10% | +20.3% | |
| CHTR | New | Charter Communications Inc.put | $2,757,507,000 | – | 18,217 | +100.0% | 0.09% | – |
| New | Burger King Worldwide Inc.put | $2,651,570,000 | – | 487,100 | +100.0% | 0.09% | – | |
| AMBI | New | Ambit Biosciences Corp. | $1,946,791,000 | – | 126,415 | +100.0% | 0.07% | – |
| EXPR | Buy | Express Inc | $1,927,804,000 | +30.1% | 123,498 | +41.9% | 0.07% | +32.0% |
| PIKE | New | Pike Corp | $1,902,400,000 | – | 160,000 | +100.0% | 0.06% | – |
| TAP | New | Molson Coors Brewing Cocl b | $1,818,495,000 | – | 24,429 | +100.0% | 0.06% | – |
| TWX | New | Time Warner Inc | $1,827,603,000 | – | 24,300 | +100.0% | 0.06% | – |
| Buy | Civeo Corp.put | $1,728,000,000 | +1309.4% | 351,600 | +0.4% | 0.06% | +1375.0% | |
| CQB | New | Chiquita Brands International Inc. | $1,686,960,000 | – | 118,800 | +100.0% | 0.06% | – |
| New | Time Warner Cable Incput | $1,553,955,000 | – | 294,500 | +100.0% | 0.05% | – | |
| VXX | New | Barclays Bank PLCipath s&p500 vix | $1,224,856,000 | – | 39,296 | +100.0% | 0.04% | – |
| BERY | New | Berry Plastics Group Inc | $1,095,113,000 | – | 43,388 | +100.0% | 0.04% | – |
| New | Covidien PLCput | $847,310,000 | – | 877,100 | +100.0% | 0.03% | – | |
| IRM | New | Iron Mountain Inc | $797,672,000 | – | 24,431 | +100.0% | 0.03% | – |
| New | Concur Technologies Inc.note 0.500% 6/1 | $652,500,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | Outerwall Inc.put | $581,315,000 | – | 195,400 | +100.0% | 0.02% | – | |
| New | Allergan Inc.call | $479,500,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | Weatherford International PLCput | $440,873,000 | – | 732,800 | +100.0% | 0.02% | – | |
| New | Kodiak Oil & Gas Corp.put | $424,645,000 | – | 653,300 | +100.0% | 0.01% | – | |
| Buy | Mylan Inc.put | $368,927,000 | +177.1% | 293,200 | +13.4% | 0.01% | +160.0% | |
| Buy | Allergan Inc.put | $381,470,000 | -28.9% | 341,100 | +354.8% | 0.01% | -27.8% | |
| New | TRW Automotive Holdings Corpcall | $394,210,000 | – | 99,800 | +100.0% | 0.01% | – | |
| New | Albemarle Corporationput | $324,435,000 | – | 161,000 | +100.0% | 0.01% | – | |
| Buy | Juniper Networks Inc.put | $337,144,000 | +189.5% | 781,600 | +67.8% | 0.01% | +175.0% | |
| New | Shire PLCput | $269,960,000 | – | 402,800 | +100.0% | 0.01% | – | |
| New | Now Inc.put | $258,858,000 | – | 293,000 | +100.0% | 0.01% | – | |
| Buy | B/E Aerospace Inc.put | $248,880,000 | +3192.1% | 146,400 | +2223.8% | 0.01% | – | |
| New | EMC Corp Masput | $243,717,000 | – | 317,600 | +100.0% | 0.01% | – | |
| New | T-Mobile US Inc.put | $225,764,000 | – | 293,200 | +100.0% | 0.01% | – | |
| New | Alliance Data Systems Corp.put | $192,240,000 | – | 42,800 | +100.0% | 0.01% | – | |
| New | AbbVie Inc.put | $206,640,000 | – | 379,600 | +100.0% | 0.01% | – | |
| New | Dish Network Corp.put | $187,273,000 | – | 112,300 | +100.0% | 0.01% | – | |
| New | Kindred Healthcare Incput | $161,975,000 | – | 294,500 | +100.0% | 0.01% | – | |
| New | Viacom Inc Newput | $161,205,000 | – | 97,700 | +100.0% | 0.01% | – | |
| New | TW Telecom Inccall | $150,298,000 | – | 76,100 | +100.0% | 0.01% | – | |
| New | Bally Technologies Inc.call | $144,375,000 | – | 55,000 | +100.0% | 0.01% | – | |
| CRM | New | Salesforce Com Inc. | $120,813,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | Agilent Technologies Inc.put | $84,863,000 | – | 171,000 | +100.0% | 0.00% | – | |
| New | CF Industries Holdings Incput | $82,388,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | Gentiva Health Services Incput | $83,088,000 | – | 195,500 | +100.0% | 0.00% | – | |
| New | TW Telecom Incput | $82,335,000 | – | 49,900 | +100.0% | 0.00% | – | |
| ILMN | New | Illumina Inc | $98,352,000 | – | 600 | +100.0% | 0.00% | – |
| ANRZQ | Buy | Alpha Natural Resources Inc. | $62,248,000 | -16.5% | 25,100 | +24.9% | 0.00% | -33.3% |
| New | Bally Technologies Inc.put | $64,625,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | Concur Technologies Inc.put | $58,373,000 | – | 109,300 | +100.0% | 0.00% | – | |
| New | Energizer Holdings Incput | $64,515,000 | – | 39,100 | +100.0% | 0.00% | – | |
| New | Express Incput | $50,985,000 | – | 246,800 | +100.0% | 0.00% | – | |
| New | Molson Coors Brewing Coput | $68,750,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | Shutterfly Incput | $68,320,000 | – | 97,600 | +100.0% | 0.00% | – | |
| New | Iron Mountain Incput | $25,673,000 | – | 48,900 | +100.0% | 0.00% | – | |
| New | Petsmart Incput | $33,338,000 | – | 63,500 | +100.0% | 0.00% | – | |
| New | Berry Plastics Group Incput | $26,868,000 | – | 97,700 | +100.0% | 0.00% | – | |
| New | Illumina Incput | $8,910,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | Glimcher Realty Trustput | $3,143,000 | – | 82,300 | +100.0% | 0.00% | – | |
| New | Family Dollar Stores Incput | $2,995,000 | – | 119,800 | +100.0% | 0.00% | – | |
| New | Civeo Corp.call | $3,508,000 | – | 140,300 | +100.0% | 0.00% | – | |
| New | Protective Life Corp.put | $2,463,000 | – | 19,700 | +100.0% | 0.00% | – | |
| New | Pike Corpput | $1,895,000 | – | 75,800 | +100.0% | 0.00% | – | |
| New | International Rectifier Corpput | $12,715,000 | – | 195,800 | +100.0% | 0.00% | – | |
| New | Sigma Aldrich Corpput | $473,000 | – | 2,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-12
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 | 2024-05-15 |
| 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 |
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.