$6 Billion is the total value of WATER ISLAND CAPITAL LLC's 212 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 98.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F113PS | Buy | Covidien PLC | $442,958,316,000 | +333.1% | 4,330,840 | +266.3% | 7.38% | +112.0% |
| TQNT | Buy | TriQuint Semiconductor Inc. | $434,451,914,000 | +325.7% | 15,634,516 | +192.1% | 7.24% | +108.3% |
| AGN | Buy | Allergan Inc. | $430,726,898,000 | +1226.0% | 2,026,092 | +1011.4% | 7.18% | +549.2% |
| A309PS | Buy | Directv | $405,772,646,000 | +221.7% | 4,680,192 | +221.0% | 6.76% | +57.4% |
| PL | Buy | Protective Life Corp. | $356,974,080,000 | +182.4% | 5,125,256 | +181.5% | 5.95% | +38.2% |
| SWY | Buy | Safeway Inc. | $354,034,676,000 | +163.7% | 10,080,714 | +157.5% | 5.90% | +29.0% |
| HCT | Buy | American Realty Cap Healthcare Trust I | $339,814,330,000 | +152.6% | 28,555,826 | +122.5% | 5.66% | +23.6% |
| FDO | Buy | Family Dollar Stores | $289,724,674,000 | +157.7% | 3,657,678 | +151.3% | 4.83% | +26.1% |
| CVD | New | Covance Inc. | $254,565,422,000 | – | 2,451,516 | +100.0% | 4.24% | – |
| CBST | New | Cubist Pharmaceuticals Inc | $235,866,430,000 | – | 2,343,432 | +100.0% | 3.93% | – |
| CFN | Buy | Carefusion Corp. | $207,945,992,000 | +14488.4% | 3,504,314 | +11024.5% | 3.47% | +6973.5% |
| SAPE | New | Sapient Corp. | $193,092,784,000 | – | 7,760,964 | +100.0% | 3.22% | – |
| TRW | Buy | TRW Automotive Holdings Corp | $192,124,622,000 | +189.0% | 1,868,008 | +184.5% | 3.20% | +41.5% |
| IRF | Buy | International Rectifier Corp | $187,703,006,000 | +295.1% | 4,704,336 | +288.5% | 3.13% | +93.4% |
| AVNR | New | Avanir Pharmaceuticals Inccl a new | $179,887,740,000 | – | 10,612,846 | +100.0% | 3.00% | – |
| ROC | Buy | Rockwood Holdings Inc. | $168,117,908,000 | +135.3% | 2,133,476 | +128.2% | 2.80% | +15.1% |
| DRC | Buy | Dresser-Rand Group Inc. | $134,046,314,000 | +205.3% | 1,638,708 | +207.1% | 2.23% | +49.4% |
| GRT | Buy | Glimcher Realty Trsh ben int | $118,257,048,000 | +273.4% | 8,606,772 | +268.0% | 1.97% | +82.8% |
| 5100PS | New | Volcano Corporation | $111,435,884,000 | – | 6,232,432 | +100.0% | 1.86% | – |
| SIAL | Buy | Sigma Aldrich Corp | $90,821,126,000 | +115.8% | 661,624 | +113.8% | 1.51% | +5.7% |
| PTRY | New | Pantry Inc. | $61,192,656,000 | – | 1,651,178 | +100.0% | 1.02% | – |
| AMRE | New | Amreit Inc Newcl b | $58,391,398,000 | – | 2,200,128 | +100.0% | 0.97% | – |
| POM | Sell | Pepco Holdings Inc | $55,900,110,000 | -45.9% | 2,075,756 | -46.2% | 0.93% | -73.5% |
| GTIV | Buy | Gentiva Health Services Inc. | $49,728,882,000 | +1397.1% | 2,610,440 | +1218.7% | 0.83% | +633.6% |
| BEAV | Buy | B/E Aerospace Inc. | $45,468,998,000 | +269.8% | 783,678 | +435.0% | 0.76% | +80.9% |
| New | Cubist Pharmaceuticals Incnote 1.125% 9/0 | $32,642,190,000 | – | 24,624,000 | +100.0% | 0.54% | – | |
| SUSQ | New | Susquehanna Bancshares Inc. P | $32,197,726,000 | – | 2,397,448 | +100.0% | 0.54% | – |
| PTP | New | Platinum Underwriter Holdings L | $28,470,954,000 | – | 387,782 | +100.0% | 0.48% | – |
| BKYF | Buy | Bank of Kentucky Financial Corporation | $23,498,608,000 | +247.5% | 486,816 | +232.8% | 0.39% | +70.4% |
| HVB | New | Hudson Valley Holding Corp. | $23,512,304,000 | – | 865,696 | +100.0% | 0.39% | – |
| BIRT | New | Actuate Corp. | $22,588,514,000 | – | 3,422,502 | +100.0% | 0.38% | – |
| YUM | New | YUM Brands Inc. | $22,401,666,000 | – | 307,504 | +100.0% | 0.37% | – |
| New | Media Gen Inc. New | $20,924,546,000 | – | 1,250,720 | +100.0% | 0.35% | – | |
| RNA | New | Prosensa Holdings N V | $20,059,088,000 | – | 1,069,818 | +100.0% | 0.33% | – |
| New | Volcano Corporationnote 1.750% 12/0 | $19,505,406,000 | – | 19,690,000 | +100.0% | 0.32% | – | |
| Buy | Annaly Cap Mgmt Inc.note 4.000% 2/1 | $16,965,000,000 | +95.4% | 16,704,000 | +100.0% | 0.28% | -4.4% | |
| KLXI | New | KLX Inc. | $16,624,410,000 | – | 403,016 | +100.0% | 0.28% | – |
| TMUS | Buy | T Mobile US Inc. | $16,040,346,000 | +82.4% | 595,410 | +95.5% | 0.27% | -10.7% |
| PENX | New | Penford Corp. | $14,985,380,000 | – | 801,786 | +100.0% | 0.25% | – |
| EXH | New | Exterran Holdings Inc. | $14,564,108,000 | – | 447,026 | +100.0% | 0.24% | – |
| HUBB | New | Hubbell Inc.cl a | $13,415,284,000 | – | 125,576 | +100.0% | 0.22% | – |
| BHI | New | Baker Hughes Inc. | $13,144,154,000 | – | 234,424 | +100.0% | 0.22% | – |
| DNOW | Buy | NOW Inc. | $12,556,138,000 | +117.0% | 487,996 | +156.5% | 0.21% | +6.1% |
| EMC | Buy | E M C Corp. Mass | $12,312,836,000 | +146.1% | 414,016 | +142.1% | 0.20% | +20.6% |
| CNX | Sell | Consol Energy Inc | $12,147,122,000 | -27.1% | 359,276 | -18.3% | 0.20% | -64.4% |
| BOBE | New | Bob Evans Farms Inc. | $11,988,198,000 | – | 234,236 | +100.0% | 0.20% | – |
| WFTIQ | Buy | Weatherford Intl Plc | $11,845,986,000 | +37.1% | 1,034,584 | +149.1% | 0.20% | -33.0% |
| BERY | Buy | Berry Plastics Group Inc | $11,647,502,000 | +963.6% | 369,176 | +750.9% | 0.19% | +424.3% |
| JNPR | Buy | Juniper Networks Inc. | $11,042,016,000 | +29.2% | 494,714 | +28.2% | 0.18% | -36.8% |
| MEOH | New | Methanex Corp. | $10,325,958,000 | – | 225,310 | +100.0% | 0.17% | – |
| TSN | Buy | Tyson Foods Inc.cl a | $10,211,804,000 | +9.5% | 254,722 | +7.5% | 0.17% | -46.5% |
| PERY | New | Ellis Perry Intl Inc | $9,910,602,000 | – | 382,206 | +100.0% | 0.16% | – |
| ENDP | New | Endo Intl Plc | $9,833,706,000 | – | 136,352 | +100.0% | 0.16% | – |
| R108 | Buy | Energizer Holdings Inc. | $9,618,344,000 | +128.3% | 74,816 | +118.8% | 0.16% | +11.1% |
| MAC | New | Macerich Co. | $9,531,094,000 | – | 114,268 | +100.0% | 0.16% | – |
| HE | New | Hawaiian Electric Industries | $8,856,666,000 | – | 264,536 | +100.0% | 0.15% | – |
| AEC | New | Associated Estates Rlty Corp. | $8,880,704,000 | – | 382,624 | +100.0% | 0.15% | – |
| CY | New | Cypress Semiconductor Corp. | $8,221,110,000 | – | 575,708 | +100.0% | 0.14% | – |
| KND | Buy | Kindred Healthcare Inc | $8,022,506,000 | +45.8% | 441,282 | +55.6% | 0.13% | -28.3% |
| TAP | Buy | Molson Coors Brewing Cocl b | $7,510,126,000 | +313.0% | 100,780 | +312.5% | 0.12% | +101.6% |
| Buy | Globalstar Inc.note 8.000% 4/0 | $6,906,508,000 | +49.7% | 1,526,300 | +102.2% | 0.12% | -26.8% | |
| AVGTF | New | AVG Technologies N V | $6,883,220,000 | – | 348,694 | +100.0% | 0.12% | – |
| HCHC | New | HC2 Holdings Inc. | $6,076,158,000 | – | 720,778 | +100.0% | 0.10% | – |
| LTRPA | New | Liberty Tripadvisor Holdings Inc. | $4,887,622,000 | – | 181,696 | +100.0% | 0.08% | – |
| VXX | Buy | Barclays Bank Plcipath s&p 500 vix | $4,660,834,000 | +280.5% | 147,916 | +276.4% | 0.08% | +85.7% |
| DISH | Sell | Dish Network Corp.cl a | $3,557,324,000 | -51.2% | 48,804 | -56.7% | 0.06% | -76.2% |
| LVLT | New | Level 3 Communications Inc. | $3,525,534,000 | – | 71,396 | +100.0% | 0.06% | – |
| Buy | BPZ Resources Inc.note 8.500% 10/0 | $3,322,138,000 | -52.2% | 10,402,000 | +47.1% | 0.06% | -76.7% | |
| Buy | Civeo Corp.put | $2,841,450,000 | +64.4% | 599,000 | +70.4% | 0.05% | -20.3% | |
| VIAB | Sell | Viacom Inc Newcl b | $2,376,846,000 | -68.4% | 31,586 | -67.7% | 0.04% | -84.4% |
| CVEO | Buy | Civeo Corp. | $2,411,460,000 | -40.1% | 586,730 | +69.1% | 0.04% | -70.8% |
| BTU | Sell | Peabody Energy Corp. | $2,286,194,000 | -74.5% | 295,374 | -59.3% | 0.04% | -87.6% |
| New | AT&T Inc. | $1,825,641,000 | – | 1,470,200 | +100.0% | 0.03% | – | |
| Sell | AT&T Inc.put | $1,825,641,000 | -34.7% | 1,470,200 | -24.8% | 0.03% | -68.4% | |
| GSAT | New | Globalstar Inc. | $1,588,086,000 | – | 577,486 | +100.0% | 0.03% | – |
| Buy | TRW Automotive Holdings Corpcall | $938,120,000 | +138.0% | 199,600 | +100.0% | 0.02% | +23.1% | |
| CAH | New | Cardinal Health Inc. | $811,820,000 | – | 10,056 | +100.0% | 0.01% | – |
| CNMD | New | Conmed Corp. | $864,670,000 | – | 19,232 | +100.0% | 0.01% | – |
| HAE | New | Haemonetics Corp. | $814,634,000 | – | 21,770 | +100.0% | 0.01% | – |
| STE | New | Steris Corp. | $829,302,000 | – | 12,788 | +100.0% | 0.01% | – |
| TFX | New | Teleflex Inc. | $818,208,000 | – | 7,126 | +100.0% | 0.01% | – |
| MTW | Sell | Manitowoc Inc | $698,360,000 | -93.7% | 31,600 | -93.3% | 0.01% | -96.8% |
| CRM | Buy | Salesforce Com Inc. | $498,204,000 | +312.4% | 8,400 | +300.0% | 0.01% | +100.0% |
| New | Valeant Pharmaceuticals Intl | $430,500,000 | – | 30,000 | +100.0% | 0.01% | – | |
| B108PS | Sell | Actavis Inc. | $424,726,000 | -94.9% | 1,650 | -95.2% | 0.01% | -97.5% |
| Sell | NOW Inc.put | $287,920,000 | +11.2% | 195,200 | -33.4% | 0.01% | -44.4% | |
| ILMN | Buy | Illumina Inc | $221,496,000 | +125.2% | 1,200 | +100.0% | 0.00% | +33.3% |
| CBSTZ | Buy | Cubist Pharmaceuticals Inc. (CVR)right 99/99/9999 | $236,070,000 | -33.3% | 5,901,738 | +100.0% | 0.00% | -66.7% |
| Sell | Kindred Healthcare Incput | $146,300,000 | -9.7% | 292,600 | -0.6% | 0.00% | -66.7% | |
| Buy | B/E Aerospace Inc.put | $133,176,000 | -46.5% | 152,200 | +4.0% | 0.00% | -75.0% | |
| New | Exterran Holdings Inc.put | $92,720,000 | – | 195,200 | +100.0% | 0.00% | – | |
| WLTGQ | New | Walter Energy Inc | $118,128,000 | – | 85,600 | +100.0% | 0.00% | – |
| New | Actavis Inc.call | $101,680,000 | – | 24,800 | +100.0% | 0.00% | – | |
| Sell | Tyson Foods Inc.put | $30,500,000 | -69.2% | 244,000 | -28.6% | 0.00% | -66.7% | |
| New | YUM Brands Inc.put | $73,134,000 | – | 390,200 | +100.0% | 0.00% | – | |
| New | Baker Hughes Inc.put | $84,970,000 | – | 293,000 | +100.0% | 0.00% | – | |
| Sell | T Mobile US Inc.put | $81,008,000 | -64.1% | 195,200 | -33.4% | 0.00% | -87.5% | |
| EXXIQ | New | Energy XXI Ltd | $59,332,000 | – | 18,200 | +100.0% | 0.00% | – |
| New | Consol Energy Incput | $61,596,000 | – | 97,000 | +100.0% | 0.00% | – | |
| Sell | E M C Corp. Massput | $77,592,000 | -68.2% | 292,800 | -7.8% | 0.00% | -87.5% | |
| New | T Mobile US Inc. | $81,008,000 | – | 195,200 | +100.0% | 0.00% | – | |
| Exit | International Rectifier Corpput | $0 | – | -195,800 | -100.0% | 0.00% | – | |
| Exit | Illumina Incput | $0 | – | -19,800 | -100.0% | 0.00% | – | |
| Exit | Protective Life Corp.put | $0 | – | -19,700 | -100.0% | 0.00% | – | |
| New | Hubbell Inc.put | $16,520,000 | – | 94,400 | +100.0% | 0.00% | – | |
| New | Weatherford Intl Plc | $24,388,000 | – | 195,100 | +100.0% | 0.00% | – | |
| Sell | Weatherford Intl Plcput | $24,388,000 | -94.5% | 195,100 | -73.4% | 0.00% | -100.0% | |
| New | California Resources Corp.call | $19,530,000 | – | 390,600 | +100.0% | 0.00% | – | |
| Exit | Pike Corpput | $0 | – | -75,800 | -100.0% | 0.00% | – | |
| Exit | Family Dollar Stores Incput | $0 | – | -119,800 | -100.0% | 0.00% | – | |
| Exit | Civeo Corp.call | $0 | – | -140,300 | -100.0% | 0.00% | – | |
| Sell | Mylan Inc.put | $1,956,000 | -99.5% | 97,800 | -66.6% | 0.00% | -100.0% | |
| Exit | Glimcher Realty Trustput | $0 | – | -82,300 | -100.0% | 0.00% | – | |
| Exit | Sigma Aldrich Corpput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | Iron Mountain Incput | $0 | – | -48,900 | -100.0% | -0.00% | – | |
| Exit | Charter Communications Inc.put | $0 | – | -19,500 | -100.0% | -0.00% | – | |
| Exit | Berry Plastics Group Incput | $0 | – | -97,700 | -100.0% | -0.00% | – | |
| Exit | Petsmart Incput | $0 | – | -63,500 | -100.0% | -0.00% | – | |
| Exit | Concur Technologies Inc.put | $0 | – | -109,300 | -100.0% | -0.00% | – | |
| Exit | Shutterfly Incput | $0 | – | -97,600 | -100.0% | -0.00% | – | |
| Exit | Bally Technologies Inc.put | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | Molson Coors Brewing Coput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | Sirius XM Holdings Inc.put | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | Energizer Holdings Incput | $0 | – | -39,100 | -100.0% | -0.00% | – | |
| ANRZQ | Exit | Alpha Natural Resources Inc. | $0 | – | -25,100 | -100.0% | -0.00% | – |
| Exit | Express Incput | $0 | – | -246,800 | -100.0% | -0.00% | – | |
| Exit | TW Telecom Incput | $0 | – | -49,900 | -100.0% | -0.00% | – | |
| Exit | Agilent Technologies Inc.put | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| Exit | CF Industries Holdings Incput | $0 | – | -19,500 | -100.0% | -0.00% | – | |
| Exit | Gentiva Health Services Incput | $0 | – | -195,500 | -100.0% | -0.00% | – | |
| Exit | TW Telecom Inccall | $0 | – | -76,100 | -100.0% | -0.01% | – | |
| Exit | Bally Technologies Inc.call | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | Viacom Inc Newput | $0 | – | -97,700 | -100.0% | -0.01% | – | |
| Exit | Dish Network Corp.put | $0 | – | -112,300 | -100.0% | -0.01% | – | |
| Exit | Actavis Inc.put | $0 | – | -34,200 | -100.0% | -0.01% | – | |
| Exit | AbbVie Inc.put | $0 | – | -379,600 | -100.0% | -0.01% | – | |
| Exit | Alliance Data Systems Corp.put | $0 | – | -42,800 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P 500put | $0 | – | -195,000 | -100.0% | -0.01% | – | |
| Exit | Shire PLCput | $0 | – | -402,800 | -100.0% | -0.01% | – | |
| Exit | Albemarle Corporationput | $0 | – | -161,000 | -100.0% | -0.01% | – | |
| Exit | Juniper Networks Inc.put | $0 | – | -781,600 | -100.0% | -0.01% | – | |
| Exit | Allergan Inc.put | $0 | – | -341,100 | -100.0% | -0.01% | – | |
| Exit | Kodiak Oil & Gas Corp.put | $0 | – | -653,300 | -100.0% | -0.01% | – | |
| MDT | Exit | Medtronic Inc. | $0 | – | -6,500 | -100.0% | -0.01% | – |
| Exit | Allergan Inc.call | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | Omnicare Incdbcv 3.250% 12/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | Outerwall Inc.put | $0 | – | -195,400 | -100.0% | -0.02% | – | |
| Exit | Concur Technologies Inc.note 0.500% 6/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| IRM | Exit | Iron Mountain Inc | $0 | – | -24,431 | -100.0% | -0.03% | – |
| Exit | Covidien PLCput | $0 | – | -877,100 | -100.0% | -0.03% | – | |
| Exit | Time Warner Cable Incput | $0 | – | -294,500 | -100.0% | -0.05% | – | |
| CQB | Exit | Chiquita Brands International Inc. | $0 | – | -118,800 | -100.0% | -0.06% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -24,300 | -100.0% | -0.06% | – |
| PIKE | Exit | Pike Corp | $0 | – | -160,000 | -100.0% | -0.06% | – |
| AMBI | Exit | Ambit Biosciences Corp. | $0 | – | -126,415 | -100.0% | -0.07% | – |
| EXPR | Exit | Express Inc | $0 | – | -123,498 | -100.0% | -0.07% | – |
| SWS | Exit | SWS Group Inc. | $0 | – | -333,611 | -100.0% | -0.08% | – |
| Exit | Burger King Worldwide Inc.put | $0 | – | -487,100 | -100.0% | -0.09% | – | |
| CHTR | Exit | Charter Communications Inc.put | $0 | – | -18,217 | -100.0% | -0.09% | – |
| TLM | Exit | Talisman Energy Inc | $0 | – | -353,313 | -100.0% | -0.10% | – |
| SIRI | Exit | Sirius XM Holdings Inc. | $0 | – | -904,405 | -100.0% | -0.11% | – |
| Exit | Valeant Pharmaceuticals Intlcall | $0 | – | -232,900 | -100.0% | -0.11% | – | |
| Exit | Cal Dive International Inc Delnote 5.000% 7/1 | $0 | – | -5,741,000 | -100.0% | -0.13% | – | |
| XRSC | Exit | XRS Corp | $0 | – | -682,995 | -100.0% | -0.13% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -14,657 | -100.0% | -0.14% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -63,199 | -100.0% | -0.15% | – |
| BYI | Exit | Bally Technologies Inc. | $0 | – | -55,000 | -100.0% | -0.15% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -98,834 | -100.0% | -0.16% | – |
| TYFDL | Exit | Tyson Foods Inc.unit 99/99/9999 | $0 | – | -98,379 | -100.0% | -0.17% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -97,714 | -100.0% | -0.19% | – |
| MGAM | Exit | Multimedia Games Holdings Co Inc | $0 | – | -165,574 | -100.0% | -0.20% | – |
| Exit | Kinder Morgan Inc Delput | $0 | – | -589,800 | -100.0% | -0.25% | – | |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -382,075 | -100.0% | -0.29% | – |
| Exit | Morgans Hotel Group Conote 2.375% 10/1 | $0 | – | -8,750,000 | -100.0% | -0.30% | – | |
| KOG | Exit | Kodiak Oil & Gas Corp. | $0 | – | -649,967 | -100.0% | -0.30% | – |
| OUTR | Exit | Outerwall Inc. | $0 | – | -195,431 | -100.0% | -0.37% | – |
| FUBC | Exit | First United Bancorp Inc FLA | $0 | – | -1,434,973 | -100.0% | -0.42% | – |
| BAGL | Exit | Einstein Noah Rest Group Inc | $0 | – | -631,810 | -100.0% | -0.43% | – |
| TAM | Exit | Taminco | $0 | – | -494,290 | -100.0% | -0.44% | – |
| BOLT | Exit | Bolt Technology Corp | $0 | – | -589,621 | -100.0% | -0.44% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -306,826 | -100.0% | -0.48% | – |
| OABC | Exit | Omniamerican Bancorp Inc | $0 | – | -571,264 | -100.0% | -0.49% | – |
| Exit | Dryships Inc.note 5.000% 12/0 | $0 | – | -14,674,000 | -100.0% | -0.49% | – | |
| GNW | Exit | Genworth Financial Inc. | $0 | – | -1,133,679 | -100.0% | -0.51% | – |
| MDCI | Exit | Medical Action Industries Inc. | $0 | – | -1,118,112 | -100.0% | -0.52% | – |
| LIN | Exit | LIN Media LLC | $0 | – | -696,951 | -100.0% | -0.53% | – |
| GM | Exit | General Motors Co. | $0 | – | -485,972 | -100.0% | -0.53% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -169,670 | -100.0% | -0.54% | – |
| 2108SC | Exit | El Paso Pipeline Partners | $0 | – | -399,223 | -100.0% | -0.55% | – |
| HCBK | Exit | Hudson City Bancorp | $0 | – | -1,660,436 | -100.0% | -0.55% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersut ltd partner | $0 | – | -173,662 | -100.0% | -0.55% | – |
| MOVE | Exit | Move Inc | $0 | – | -908,765 | -100.0% | -0.65% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -589,800 | -100.0% | -0.77% | – |
| J105SC | Exit | Conversant Inc. | $0 | – | -922,215 | -100.0% | -1.08% | – |
| T104SC | Exit | Annies Inc. | $0 | – | -973,140 | -100.0% | -1.52% | – |
| TIBX | Exit | Tibco Software Inc | $0 | – | -1,975,770 | -100.0% | -1.59% | – |
| CPWR | Exit | Compuware Corp. | $0 | – | -4,489,830 | -100.0% | -1.62% | – |
| THI | Exit | Tim Hortons Inc | $0 | – | -608,852 | -100.0% | -1.63% | – |
| P105PS | Exit | Integrys Energy Group Inc | $0 | – | -909,491 | -100.0% | -2.01% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -423,383 | -100.0% | -2.07% | – |
| BCE | Exit | BCE Inc | $0 | – | -1,652,881 | -100.0% | -2.41% | – |
| ATHL | Exit | Athlon Energy Inc. | $0 | – | -1,216,204 | -100.0% | -2.41% | – |
| CNQR | Exit | Concur Technologies Inc. | $0 | – | -628,115 | -100.0% | -2.71% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -447,671 | -100.0% | -3.95% | – |
| 6107SC | Exit | URS Corp New | $0 | – | -2,191,831 | -100.0% | -4.30% | – |
| TWTC | Exit | TW Telecom Inc | $0 | – | -3,516,084 | -100.0% | -4.98% | – |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -4,821,814 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.