$2.68 Billion is the total value of WATER ISLAND CAPITAL LLC's 138 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 840.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRW | Buy | TRW Automotive Holdings Corp | $221,148,676,000 | +15.1% | 2,109,191 | +12.9% | 8.26% | +158.0% |
| SLXP | New | Salix Pharmaceuticals Ltd | $211,815,291,000 | – | 1,225,712 | +100.0% | 7.92% | – |
| HSP | New | Hospira Inc | $168,973,328,000 | – | 1,923,649 | +100.0% | 6.32% | – |
| PCYC | New | Pharmacyclics Inc | $138,091,168,000 | – | 539,524 | +100.0% | 5.16% | – |
| RVBD | New | Riverbed Technology Inc. | $122,957,470,000 | – | 5,880,319 | +100.0% | 4.60% | – |
| ARUN | New | Aruba Networks Inc | $119,817,154,000 | – | 4,892,493 | +100.0% | 4.48% | – |
| 4107PS | New | Meadwestvaco Corp | $102,814,885,000 | – | 2,061,658 | +100.0% | 3.84% | – |
| ADVS | New | Advent Software Inc | $88,354,050,000 | – | 2,003,039 | +100.0% | 3.30% | – |
| TLM | New | Talisman Energy Inc. | $75,017,556,000 | – | 9,767,911 | +100.0% | 2.80% | – |
| XLS | New | Exelis Inc. | $68,075,426,000 | – | 2,793,411 | +100.0% | 2.54% | – |
| KFX | New | Kofax Ltd | $65,601,603,000 | – | 5,991,014 | +100.0% | 2.45% | – |
| CTRX | New | Catamaran Corp | $57,185,967,000 | – | 960,463 | +100.0% | 2.14% | – |
| RTI | New | RTI International Metals Inc | $54,801,676,000 | – | 1,526,084 | +100.0% | 2.05% | – |
| ASPX | New | Auspex Pharmaceuticals Inc | $50,956,312,000 | – | 508,191 | +100.0% | 1.90% | – |
| LTM | New | Life Time Fitness Inc | $47,806,036,000 | – | 673,704 | +100.0% | 1.79% | – |
| HPTX | New | Hyperion Therapeutics Inc | $44,779,076,000 | – | 975,579 | +100.0% | 1.67% | – |
| PPO | New | Polypore International Inc. | $43,918,844,000 | – | 745,651 | +100.0% | 1.64% | – |
| CYN | New | City National Corp | $37,732,328,000 | – | 423,578 | +100.0% | 1.41% | – |
| ELX | New | Emulex Corp | $35,694,251,000 | – | 4,478,576 | +100.0% | 1.33% | – |
| FSL | New | Freescale Semiconductor Ltd. | $26,058,479,000 | – | 639,315 | +100.0% | 0.97% | – |
| OWW | New | Orbitz Worldwide Inc. | $18,678,364,000 | – | 1,601,918 | +100.0% | 0.70% | – |
| CNX | Buy | Consol Energy Inc | $17,974,240,000 | +48.0% | 644,469 | +79.4% | 0.67% | +232.7% |
| HPQ | New | Hewlett-Packard Co | $16,033,565,000 | – | 514,556 | +100.0% | 0.60% | – |
| KRFT | New | Kraft Foods Group Inc | $15,707,444,000 | – | 180,307 | +100.0% | 0.59% | – |
| DISH | Buy | Dish Network Corpcl a | $15,502,246,000 | +335.8% | 221,271 | +353.4% | 0.58% | +881.4% |
| AVIV | New | AVIV REIT INC MD | $14,180,798,000 | – | 388,515 | +100.0% | 0.53% | – |
| MVNR | New | Mavenir Sys Inc | $13,392,299,000 | – | 754,921 | +100.0% | 0.50% | – |
| MYL | New | Mylan N V | $12,119,864,000 | – | 204,210 | +100.0% | 0.45% | – |
| VIAB | Buy | Viacom Inc. Newcl b | $10,665,387,000 | +348.7% | 156,155 | +394.4% | 0.40% | +897.5% |
| MEG | New | Media General Inc New | $10,355,027,000 | – | 627,958 | +100.0% | 0.39% | – |
| INFA | New | Informatica Corp | $10,292,904,000 | – | 234,703 | +100.0% | 0.38% | – |
| YHOO | New | Yahoo Inc. | $9,075,185,000 | – | 204,235 | +100.0% | 0.34% | – |
| MGM | New | MGM Resorts International | $8,487,645,000 | – | 403,597 | +100.0% | 0.32% | – |
| HAL | New | Halliburton Co | $8,468,006,000 | – | 192,981 | +100.0% | 0.32% | – |
| HRS | New | Harris Corp Del | $7,841,267,000 | – | 99,559 | +100.0% | 0.29% | – |
| TAP | Buy | Molson Coors Brewing Cocl b | $7,764,614,000 | +3.4% | 104,293 | +3.5% | 0.29% | +132.0% |
| SPLS | New | Staples Inc. | $6,958,841,000 | – | 427,316 | +100.0% | 0.26% | – |
| VXX | Buy | Barclays Bank Plcipath s&p 500 vix | $6,895,700,000 | +47.9% | 269,048 | +81.9% | 0.26% | +230.8% |
| AXS | New | Axis Capital Holdings LTD | $5,557,178,000 | – | 107,739 | +100.0% | 0.21% | – |
| MSI | New | Motorola Solutions Inc | $4,932,647,000 | – | 73,986 | +100.0% | 0.18% | – |
| B108PS | Buy | Actavis Inc. | $4,653,289,000 | +995.6% | 15,635 | +847.6% | 0.17% | +2385.7% |
| CIE | New | Cobalt International Energy Inc. | $3,848,078,000 | – | 408,935 | +100.0% | 0.14% | – |
| ODP | New | Office Depot Inc. | $2,777,949,000 | – | 301,951 | +100.0% | 0.10% | – |
| SDLP | New | Seadrill Partners LLC | $2,344,160,000 | – | 199,503 | +100.0% | 0.09% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $2,326,050,000 | – | 399,665 | +100.0% | 0.09% | – |
| VTSS | New | Vitesse Semiconductor Corp | $2,102,441,000 | – | 395,940 | +100.0% | 0.08% | – |
| ALTR | New | Altera Corp | $1,836,291,000 | – | 42,794 | +100.0% | 0.07% | – |
| New | Abbvie Inccall | $1,667,875,000 | – | 1,213,000 | +100.0% | 0.06% | – | |
| DKS | New | Dicks Sporting Goods Inc | $1,546,481,000 | – | 27,136 | +100.0% | 0.06% | – |
| New | Annaly Cap Mgmt Incnote 5.000% 5/1 | $1,503,750,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | AT&T Inc.call | $1,124,264,000 | – | 4,784,100 | +100.0% | 0.04% | – | |
| IWD | New | Ishares Trrus 1000 val etf | $812,167,000 | – | 7,879 | +100.0% | 0.03% | – |
| CRC | New | California Res Corp | $557,105,000 | – | 73,207 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $474,789,000 | – | 2,300 | +100.0% | 0.02% | – |
| New | Kraft Foods Group Inccall | $452,621,000 | – | 256,800 | +100.0% | 0.02% | – | |
| New | Kraft Foods Group Incput | $410,296,000 | – | 374,800 | +100.0% | 0.02% | – | |
| MIC | New | Macquarie Infrastructure Co LLCmembership int | $362,076,000 | – | 4,400 | +100.0% | 0.01% | – |
| PCLN | New | Priceline Group Inc | $349,245,000 | – | 300 | +100.0% | 0.01% | – |
| RHT | New | Red Hat Inc | $356,025,000 | – | 4,700 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp | $315,761,000 | – | 4,470 | +100.0% | 0.01% | – |
| ILMN | Buy | Illumina Inc | $334,152,000 | +50.9% | 1,800 | +50.0% | 0.01% | +200.0% |
| New | Applied Materials Inccall | $287,235,000 | – | 98,200 | +100.0% | 0.01% | – | |
| New | Abbvie Incput | $298,310,000 | – | 239,000 | +100.0% | 0.01% | – | |
| AKAM | New | Akamai Technologies Inc | $277,076,000 | – | 3,900 | +100.0% | 0.01% | – |
| New | Talisman Energy Inc.put | $201,983,000 | – | 897,700 | +100.0% | 0.01% | – | |
| New | Family Dollar Stores Incput | $189,800,000 | – | 379,600 | +100.0% | 0.01% | – | |
| New | Staples Inc.call | $193,710,000 | – | 117,400 | +100.0% | 0.01% | – | |
| New | Orbitz Worldwide Inc.put | $128,865,000 | – | 818,200 | +100.0% | 0.01% | – | |
| New | Hewlett-Packard Coput | $120,047,000 | – | 216,300 | +100.0% | 0.00% | – | |
| Buy | Consol Energy Incput | $117,180,000 | +90.2% | 195,300 | +101.3% | 0.00% | +300.0% | |
| New | Partner Re Ltdcall | $69,375,000 | – | 25,000 | +100.0% | 0.00% | – | |
| JRN | New | Journal Communications Inccl a | $58,613,000 | – | 3,955 | +100.0% | 0.00% | – |
| New | Dresser-Rand Group Incput | $47,275,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | MGM Resorts Internationalput | $58,144,000 | – | 147,200 | +100.0% | 0.00% | – | |
| New | Macerich Co | $40,850,000 | – | 17,200 | +100.0% | 0.00% | – | |
| New | Associated Estates Rlty Corp.put | $47,873,000 | – | 147,300 | +100.0% | 0.00% | – | |
| New | KLX Incput | $61,350,000 | – | 81,800 | +100.0% | 0.00% | – | |
| New | Catamaran Corpput | $13,720,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | Berry Plastics Group Inc.put | $19,660,000 | – | 98,300 | +100.0% | 0.00% | – | |
| New | Cobalt International Energy Inc.put | $24,550,000 | – | 98,200 | +100.0% | 0.00% | – | |
| New | Harris Corp Delput | $30,688,000 | – | 98,200 | +100.0% | 0.00% | – | |
| MRC | New | MRC Global Inc | $14,931,000 | – | 1,260 | +100.0% | 0.00% | – |
| New | Molson Coors Brewing Coput | $28,905,000 | – | 49,200 | +100.0% | 0.00% | – | |
| New | TRW Automotive Holdings Corpput | $22,500,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | Weatherford International Ltdput | $32,406,000 | +32.9% | 196,400 | +0.7% | 0.00% | – | |
| New | Seadrill Partners LLCput | $23,323,000 | – | 49,100 | +100.0% | 0.00% | – | |
| New | Dollar Tree Incput | $2,495,000 | – | 99,800 | +100.0% | 0.00% | – | |
| HON | New | Honeywell International Inc | $10,431,000 | – | 100 | +100.0% | 0.00% | – |
| New | Hospira Incput | $100,000 | – | 200 | +100.0% | 0.00% | – | |
| New | Mylan N Vput | $11,981,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | Partner Re Ltdput | $7,650,000 | – | 20,400 | +100.0% | 0.00% | – | |
| New | Bob Evans Farms Incput | $9,820,000 | – | 49,100 | +100.0% | 0.00% | – | |
| PWR | New | Quanta Svcs Inc | $4,280,000 | – | 150 | +100.0% | 0.00% | – |
| New | Globalstar Inc.put | $945,000 | – | 12,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.