$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 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POM | Sell | Pepco Holdings Inc | $55,900,110,000 | -45.9% | 2,075,756 | -46.2% | 0.93% | -73.5% |
| CNX | Sell | Consol Energy Inc | $12,147,122,000 | -27.1% | 359,276 | -18.3% | 0.20% | -64.4% |
| DISH | Sell | Dish Network Corp.cl a | $3,557,324,000 | -51.2% | 48,804 | -56.7% | 0.06% | -76.2% |
| VIAB | Sell | Viacom Inc Newcl b | $2,376,846,000 | -68.4% | 31,586 | -67.7% | 0.04% | -84.4% |
| BTU | Sell | Peabody Energy Corp. | $2,286,194,000 | -74.5% | 295,374 | -59.3% | 0.04% | -87.6% |
| Sell | AT&T Inc.put | $1,825,641,000 | -34.7% | 1,470,200 | -24.8% | 0.03% | -68.4% | |
| MTW | Sell | Manitowoc Inc | $698,360,000 | -93.7% | 31,600 | -93.3% | 0.01% | -96.8% |
| 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% | |
| Sell | Kindred Healthcare Incput | $146,300,000 | -9.7% | 292,600 | -0.6% | 0.00% | -66.7% | |
| Sell | Tyson Foods Inc.put | $30,500,000 | -69.2% | 244,000 | -28.6% | 0.00% | -66.7% | |
| Sell | T Mobile US Inc.put | $81,008,000 | -64.1% | 195,200 | -33.4% | 0.00% | -87.5% | |
| Sell | E M C Corp. Massput | $77,592,000 | -68.2% | 292,800 | -7.8% | 0.00% | -87.5% | |
| 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% | – | |
| Sell | Weatherford Intl Plcput | $24,388,000 | -94.5% | 195,100 | -73.4% | 0.00% | -100.0% | |
| 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.