$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCI | Medical Action Industries Inc. | $15,407,583,000 | +0.4% | 1,118,112 | 0.0% | 0.52% | +0.6% | |
| OABC | Omniamerican Bancorp Inc | $14,487,151,000 | +1.4% | 571,264 | 0.0% | 0.49% | +1.6% | |
| FUBC | First United Bancorp Inc FLA | $12,225,970,000 | -1.2% | 1,434,973 | 0.0% | 0.42% | -1.0% | |
| Annaly Cap Management Incnote 4.000% 2/1 | $8,680,860,000 | -1.7% | 8,352,000 | 0.0% | 0.30% | -1.3% | ||
| BPZ Resources Inc.note 8.500% 10/0 | $6,943,820,000 | -16.5% | 7,072,000 | 0.0% | 0.24% | -16.6% | ||
| Globalstar Inc.note 8.000% 4/0 | $4,613,337,000 | -14.4% | 754,661 | 0.0% | 0.16% | -14.2% | ||
| SWS | SWS Group Inc. | $2,298,580,000 | -5.4% | 333,611 | 0.0% | 0.08% | -6.0% | |
| Omnicare Incdbcv 3.250% 12/1 | $515,938,000 | -3.0% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| CBSTZ | Cubist Pharmaceuticals Inc. (CVR)right | $354,104,000 | +3.6% | 2,950,869 | 0.0% | 0.01% | 0.0% | |
| Sirius XM Holdings Inc.put | $70,000,000 | -68.2% | 2,000,000 | 0.0% | 0.00% | -71.4% |
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.