$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 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWLT | Sell | Foster Wheeler AG | $152,465,759,000 | -7.9% | 4,821,814 | -0.8% | 5.19% | -7.7% |
| SWY | Sell | Safeway Inc. | $134,278,841,000 | -24.3% | 3,914,835 | -24.2% | 4.57% | -24.1% |
| PL | Sell | Protective Life Corp. | $126,386,726,000 | -16.0% | 1,820,872 | -16.1% | 4.30% | -15.8% |
| POM | Sell | Pepco Holdings Inc | $103,247,278,000 | -7.3% | 3,858,269 | -4.8% | 3.52% | -7.1% |
| TQNT | Sell | TriQuint Semiconductor Inc. | $102,066,492,000 | -25.5% | 5,352,202 | -38.2% | 3.48% | -25.3% |
| TWC | Sell | Time Warner Cable Inc | $60,751,227,000 | -59.7% | 423,383 | -58.6% | 2.07% | -59.6% |
| AGN | Sell | Allergan Inc. | $32,484,037,000 | -55.0% | 182,300 | -57.2% | 1.11% | -54.9% |
| HCBK | Sell | Hudson City Bancorp | $16,139,438,000 | -65.2% | 1,660,436 | -64.8% | 0.55% | -65.1% |
| BEAV | Sell | B/E Aerospace Inc. | $12,295,531,000 | -13.0% | 146,480 | -4.2% | 0.42% | -12.7% |
| TSN | Sell | Tyson Foods Inc.cl a | $9,329,627,000 | -40.5% | 236,973 | -43.3% | 0.32% | -40.3% |
| Sell | Morgans Hotel Group Conote 2.375% 10/1 | $8,728,125,000 | -11.8% | 8,750,000 | -12.5% | 0.30% | -11.6% | |
| JNPR | Sell | Juniper Networks Inc. | $8,549,546,000 | -25.2% | 385,984 | -17.2% | 0.29% | -25.0% |
| B108PS | Sell | Actavis Inc. | $8,251,776,000 | -60.8% | 34,200 | -63.8% | 0.28% | -60.7% |
| CVEO | Sell | Civeo Corp. | $4,029,088,000 | -59.4% | 347,036 | -12.4% | 0.14% | -59.3% |
| SIRI | Sell | Sirius XM Holdings Inc. | $3,156,373,000 | -84.1% | 904,405 | -84.3% | 0.11% | -84.2% |
| TLM | Sell | Talisman Energy Inc | $3,056,157,000 | -34.1% | 353,313 | -19.2% | 0.10% | -34.2% |
| CFN | Sell | Carefusion Corp. | $1,425,420,000 | -80.5% | 31,501 | -80.9% | 0.05% | -80.3% |
| MDT | Sell | Medtronic Inc. | $402,675,000 | -96.5% | 6,500 | -96.4% | 0.01% | -96.4% |
| Sell | SPDR S&P 500put | $254,378,000 | -55.7% | 195,000 | -81.8% | 0.01% | -52.6% | |
| Sell | Actavis Inc.put | $177,840,000 | +15.9% | 34,200 | -63.8% | 0.01% | +20.0% | |
| Sell | Tyson Foods Inc.put | $98,903,000 | +5.3% | 341,700 | -18.2% | 0.00% | 0.0% | |
| Sell | Charter Communications Inc.put | $25,838,000 | -48.6% | 19,500 | -39.8% | 0.00% | -50.0% | |
| Exit | Hormel Foods Corp.put | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| Exit | Media General Inc.put | $0 | – | -197,100 | -100.0% | -0.00% | – | |
| Exit | Armstrong World Industries Inc.put | $0 | – | -91,200 | -100.0% | -0.00% | – | |
| Exit | Medtronic Inc.put | $0 | – | -179,800 | -100.0% | -0.00% | – | |
| Exit | AbbVie Inc.call | $0 | – | -51,300 | -100.0% | -0.00% | – | |
| Exit | General Motors Co.put | $0 | – | -244,100 | -100.0% | -0.00% | – | |
| Exit | Directvput | $0 | – | -115,300 | -100.0% | -0.00% | – | |
| Exit | Carefusion Corp.put | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| HOSSQ | Exit | Hornbeck Offshore Svcs Inc. | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | Ingersoll-Rand PLCput | $0 | – | -186,900 | -100.0% | -0.01% | – | |
| Exit | Digitalglobe Inc.put | $0 | – | -362,000 | -100.0% | -0.01% | – | |
| ENDRQ | Exit | Endeavor International Corp New | $0 | – | -269,827 | -100.0% | -0.01% | – |
| Exit | Yamana Gold Inc. | $0 | – | -46,754 | -100.0% | -0.01% | – | |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -16,324 | -100.0% | -0.03% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -8,403 | -100.0% | -0.04% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -26,279 | -100.0% | -0.07% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -44,528 | -100.0% | -0.07% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc. | $0 | – | -71,746 | -100.0% | -0.08% | – |
| CHS | Exit | Chicos Fas Inc. | $0 | – | -163,880 | -100.0% | -0.09% | – |
| VRX | Exit | Valeant Phamaceuticals International, Inc. | $0 | – | -21,853 | -100.0% | -0.09% | – |
| NEBLQ | Exit | Noble Corp. PLC | $0 | – | -108,213 | -100.0% | -0.12% | – |
| CHTR | Exit | Charter Communications Inc.cl a new | $0 | – | -23,711 | -100.0% | -0.13% | – |
| AEM | Exit | Agnico Eagle Mines Ltd. | $0 | – | -115,278 | -100.0% | -0.15% | – |
| AWI | Exit | Armstrong World Industries Inc. | $0 | – | -91,088 | -100.0% | -0.18% | – |
| MEAS | Exit | Measurement Specialties Inc. | $0 | – | -94,716 | -100.0% | -0.28% | – |
| Exit | YRC Worldwide Inc.note 10.000% 3/3 | $0 | – | -8,079,919 | -100.0% | -0.28% | – | |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -156,677 | -100.0% | -0.33% | – |
| DGI | Exit | Digitalglobe Inc. | $0 | – | -361,218 | -100.0% | -0.34% | – |
| PDH | Exit | Petrologistics LPunit ltd pth int | $0 | – | -942,515 | -100.0% | -0.46% | – |
| SGK | Exit | Schawk Inc.cl a | $0 | – | -793,354 | -100.0% | -0.55% | – |
| FIO | Exit | Fusion-IO Inc. | $0 | – | -1,500,100 | -100.0% | -0.58% | – |
| PLXT | Exit | PLX Technology Inc. | $0 | – | -2,634,995 | -100.0% | -0.58% | – |
| ARX | Exit | Aeroflex Holdings Corp. | $0 | – | -2,226,186 | -100.0% | -0.79% | – |
| CBEY | Exit | Cbeyond Inc. | $0 | – | -2,472,680 | -100.0% | -0.84% | – |
| OPEN | Exit | Opentable Inc. | $0 | – | -259,100 | -100.0% | -0.91% | – |
| TXI | Exit | Texas Industries Inc. | $0 | – | -316,156 | -100.0% | -0.99% | – |
| NDZ | Exit | Nordion Inc. | $0 | – | -3,945,764 | -100.0% | -1.68% | – |
| QCOR | Exit | Questor Pharmaceuticals Inc. | $0 | – | -544,444 | -100.0% | -1.71% | – |
| MCRS | Exit | Micro Sys Inc. | $0 | – | -745,588 | -100.0% | -1.72% | – |
| HITT | Exit | Hittite Microwave Corp. | $0 | – | -1,149,224 | -100.0% | -3.04% | – |
| ESC | Exit | Emeritus Corp. | $0 | – | -4,846,297 | -100.0% | -5.21% | – |
| UNS | Exit | UNS Energy Corp. | $0 | – | -3,168,083 | -100.0% | -6.50% | – |
| FRX | Exit | Forest Laboratories Inc. | $0 | – | -3,495,438 | -100.0% | -11.76% | – |
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.