$1.99 Billion is the total value of WATER ISLAND CAPITAL LLC's 105 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 128.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRE | Buy | PartnerRe Ltdequity | $149,206,000 | -99.8% | 1,074,353 | +46.9% | 7.51% | +98.3% |
PCP | New | Precision Castparts Corpequity | $133,646,000 | – | 581,805 | +100.0% | 6.73% | – |
CB | New | Chubb Corp/Theequity | $114,373,000 | – | 932,512 | +100.0% | 5.76% | – |
SIAL | Buy | Sigma-Aldrich Corpequity | $101,931,000 | -99.9% | 733,742 | +6.1% | 5.13% | +32.1% |
CYT | New | Cytec Industries Incequity | $100,435,000 | – | 1,359,981 | +100.0% | 5.06% | – |
THOR | New | Thoratec Corpequity | $95,565,000 | – | 1,510,667 | +100.0% | 4.81% | – |
SYA | New | Symetra Financial Corpequity | $80,280,000 | – | 2,537,282 | +100.0% | 4.04% | – |
IPCM | New | IPC Healthcare Incequity | $72,820,000 | – | 937,316 | +100.0% | 3.67% | – |
KYTH | Buy | KYTHERA Biopharmaceuticals Incequity | $67,310,000 | -99.9% | 897,702 | +7.6% | 3.39% | +33.8% |
TRAK | Sell | Dealertrack Technologies Incequity | $67,235,000 | -99.9% | 1,064,519 | -21.6% | 3.39% | -1.5% |
HCC | Buy | HCC Insurance Holdings Incequity | $61,817,000 | -99.8% | 797,950 | +93.5% | 3.11% | +143.8% |
CNW | New | Con-way Incequity | $50,849,000 | – | 1,071,630 | +100.0% | 2.56% | – |
CAM | New | Cameron International Corpequity | $48,281,000 | – | 787,368 | +100.0% | 2.43% | – |
WPZ | Sell | Williams Partners LPequity | $46,954,000 | -100.0% | 1,470,977 | -28.0% | 2.36% | -40.8% |
BEE | New | Strategic Hotels & Resorts Incequity | $44,818,000 | – | 3,250,000 | +100.0% | 2.26% | – |
TWC | New | Time Warner Cable Incequity | $44,787,000 | – | 249,693 | +100.0% | 2.26% | – |
WMB | Buy | Williams Cos Inc/Theequity | $44,463,000 | -99.7% | 1,206,589 | +328.1% | 2.24% | +243.4% |
XOOM | New | Xoom Corpequity | $41,795,000 | – | 1,679,846 | +100.0% | 2.10% | – |
BRCM | Buy | Broadcom Corpequity | $41,177,000 | -99.9% | 800,639 | +2.3% | 2.07% | +27.6% |
SFG | New | StanCorp Financial Group Incequity | $40,570,000 | – | 355,258 | +100.0% | 2.04% | – |
ZU | New | zulily Incequity | $40,530,000 | – | 2,329,295 | +100.0% | 2.04% | – |
HILL | New | Dot Hill Systems Corpequity | $38,304,000 | – | 3,936,717 | +100.0% | 1.93% | – |
REMY | New | Remy International Incequity | $31,128,000 | – | 1,064,207 | +100.0% | 1.57% | – |
MRGE | New | Merge Healthcare Incequity | $25,964,000 | – | 3,656,956 | +100.0% | 1.31% | – |
NPBC | New | National Penn Bancshares Incequity | $22,752,000 | – | 1,936,382 | +100.0% | 1.15% | – |
SLH | New | Solera Holdings Incequity | $21,856,000 | – | 404,743 | +100.0% | 1.10% | – |
HRS | Sell | Harris Corpequity | $16,348,000 | -99.9% | 223,490 | -2.9% | 0.82% | +15.3% |
CVC | New | Cablevision Systems Corpequity | $16,305,000 | – | 502,171 | +100.0% | 0.82% | – |
MYL | Buy | Mylan NVequity | $14,900,000 | -99.5% | 370,088 | +817.9% | 0.75% | +581.8% |
GAS | New | AGL Resources Incequity | $14,656,000 | – | 240,100 | +100.0% | 0.74% | – |
EMC | Sell | EMC Corp/MAequity | $14,023,000 | -99.9% | 580,419 | -4.3% | 0.71% | +9.5% |
New | Steiner Leisure Ltdequity | $13,063,000 | – | 206,751 | +100.0% | 0.66% | – | |
HPQ | New | HP Incequity | $12,519,000 | – | 488,831 | +100.0% | 0.63% | – |
MWE | New | MarkWest Energy Partners LPequity | $12,500,000 | – | 291,302 | +100.0% | 0.63% | – |
VC | Sell | Visteon Corpequity | $12,285,000 | -99.9% | 121,345 | -23.6% | 0.62% | -7.9% |
YHOO | Buy | Yahoo! Incequity | $11,864,000 | -99.9% | 410,362 | +91.0% | 0.60% | +75.6% |
FCEA | New | Forest City Enterprises Incequity | $11,825,000 | – | 587,422 | +100.0% | 0.60% | – |
FTR | Sell | Frontier Communications Corpequity | $11,016,000 | -99.9% | 2,319,136 | -11.8% | 0.56% | +5.7% |
MEG | Buy | Media General Incequity | $10,726,000 | -99.9% | 766,704 | +42.3% | 0.54% | +50.4% |
M | New | Macy's Incequity | $10,134,000 | – | 197,468 | +100.0% | 0.51% | – |
PGI | New | Premiere Global Services Incequity | $9,963,000 | – | 725,102 | +100.0% | 0.50% | – |
DISH | Buy | DISH Network Corpequity | $9,752,000 | -99.9% | 167,151 | +15.1% | 0.49% | +24.0% |
HIFR | Sell | InfraREIT Incequity | $9,760,000 | -99.9% | 412,142 | -25.3% | 0.49% | -22.1% |
HNT | New | Health Net Inc/CAequity | $9,597,000 | – | 159,363 | +100.0% | 0.48% | – |
MGM | Sell | MGM Resorts Internationalequity | $8,048,000 | -99.9% | 436,202 | -47.9% | 0.40% | -34.3% |
PRGO | Sell | Perrigo Co PLCequity | $7,749,000 | -99.9% | 49,270 | -0.5% | 0.39% | +5.7% |
EZCH | New | EZchip Semiconductor Ltdequity | $7,343,000 | – | 291,862 | +100.0% | 0.37% | – |
BEAV | Sell | B/E Aerospace Incequity | $7,294,000 | -100.0% | 166,142 | -48.5% | 0.37% | -48.6% |
ADEP | New | Adept Technology Incequity | $7,238,000 | – | 558,505 | +100.0% | 0.36% | – |
KLXI | Sell | KLX Incequity | $6,537,000 | -99.9% | 182,906 | -26.1% | 0.33% | -25.2% |
FLOW | New | SPX FLOW Incequity | $6,331,000 | – | 183,868 | +100.0% | 0.32% | – |
HCHC | Buy | HC2 Holdings Incequity | $5,150,000 | -99.9% | 734,615 | +1.8% | 0.26% | -0.4% |
CMCSA | New | Comcast Corpequity | $4,630,000 | – | 81,391 | +100.0% | 0.23% | – |
AVGO | New | Avago Technologies Ltdequity | $4,599,000 | – | 36,790 | +100.0% | 0.23% | – |
DYN | Sell | Dynegy Incequity | $4,572,000 | -100.0% | 221,191 | -51.5% | 0.23% | -57.2% |
AXTA | New | Axalta Coating Systems Ltdequity | $4,555,000 | – | 179,753 | +100.0% | 0.23% | – |
NIHD | New | NII Holdings Incequity | $4,181,000 | – | 642,180 | +100.0% | 0.21% | – |
SPXC | Buy | SPX Corpequity | $3,965,000 | -100.0% | 332,602 | +9.6% | 0.20% | -77.4% |
CNXC | New | CNX Coal Resources LPequity | $3,939,000 | – | 350,128 | +100.0% | 0.20% | – |
VMW | New | VMware Incequity | $3,880,000 | – | 49,243 | +100.0% | 0.20% | – |
ODP | New | Office Depot Incequity | $3,624,000 | – | 564,562 | +100.0% | 0.18% | – |
HAL | New | Halliburton Coequity | $3,558,000 | – | 100,660 | +100.0% | 0.18% | – |
PSEM | New | Pericom Semiconductor Corpequity | $3,203,000 | – | 175,483 | +100.0% | 0.16% | – |
MSO | Buy | Martha Stewart Living Omnimediequity | $3,095,000 | -99.9% | 519,372 | +27.1% | 0.16% | +51.5% |
NTLS | New | NTELOS Holdings Corpequity | $3,017,000 | – | 334,078 | +100.0% | 0.15% | – |
BWXT | New | BWX Technologies Incequity | $2,616,000 | – | 99,227 | +100.0% | 0.13% | – |
CNX | Sell | CONSOL Energy Incequity | $2,428,000 | -100.0% | 247,737 | -61.4% | 0.12% | -78.3% |
NCR | Sell | NCR Corpequity | $2,339,000 | -99.9% | 102,806 | -30.1% | 0.12% | -33.7% |
ATML | New | Atmel Corpequity | $2,232,000 | – | 276,600 | +100.0% | 0.11% | – |
DEPO | New | Depomed Incequity | $1,885,000 | – | 100,000 | +100.0% | 0.10% | – |
SCOR | New | comScore Incequity | $1,858,000 | – | 40,250 | +100.0% | 0.09% | – |
XPO | Sell | XPO Logistics Incequity | $1,873,000 | -100.0% | 78,600 | -60.6% | 0.09% | -74.1% |
New | Dealertrack Technologies Incconvertible bond | $1,692,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
XLP | New | Consumer Staples Select Sectorequity | $1,626,000 | – | 34,460 | +100.0% | 0.08% | – |
New | Avago Technologies Ltdcall | $1,487,000 | – | 98,800 | +100.0% | 0.08% | – | |
SRG | New | Seritage Growth Propertiesequity | $1,389,000 | – | 37,299 | +100.0% | 0.07% | – |
SPY | New | SPDR S&P500 ETF Trustequity | $1,251,000 | – | 6,528 | +100.0% | 0.06% | – |
CLDPQ | Buy | Cloud Peak Energy Incequity | $785,000 | -99.9% | 298,602 | +9.6% | 0.04% | -21.6% |
BUD | New | Anheuser-Busch InBev SA/NVequity | $643,000 | – | 6,046 | +100.0% | 0.03% | – |
JMG | Buy | Journal Media Group Incequity | $548,000 | -99.9% | 73,075 | +63.5% | 0.03% | +86.7% |
CRM | Sell | salesforce.com incequity | $535,000 | -100.0% | 7,700 | -92.0% | 0.03% | -90.0% |
New | Allergan plccall | $477,000 | – | 96,400 | +100.0% | 0.02% | – | |
ALTR | New | Altera Corpput | $436,000 | – | 198,200 | +100.0% | 0.02% | – |
PCLN | Priceline Group Inc/Theequity | $371,000 | -99.9% | 300 | 0.0% | 0.02% | +35.7% | |
SAM | New | Boston Beer Co Inc/Theequity | $357,000 | – | 1,697 | +100.0% | 0.02% | – |
MIC | New | Macquarie Infrastructure Corpequity | $358,000 | – | 4,800 | +100.0% | 0.02% | – |
CHTR | New | Charter Communications Incput | $355,000 | – | 13,500 | +100.0% | 0.02% | – |
RHT | Red Hat Incequity | $338,000 | -99.9% | 4,700 | 0.0% | 0.02% | +21.4% | |
VMW | New | VMware Inccall | $303,000 | – | 98,500 | +100.0% | 0.02% | – |
AKAM | Akamai Technologies Incequity | $269,000 | -99.9% | 3,900 | 0.0% | 0.01% | +27.3% | |
SPLS | Buy | Staples Inccall | $257,000 | -99.9% | 466,400 | +73.0% | 0.01% | +44.4% |
BTUUQ | New | Peabody Energy Corpequity | $196,000 | – | 141,845 | +100.0% | 0.01% | – |
BEAV | New | B/E Aerospace Inccall | $186,000 | – | 344,900 | +100.0% | 0.01% | – |
NCR | New | NCR Corpcall | $76,000 | – | 49,000 | +100.0% | 0.00% | – |
M | New | Macy's Inccall | $39,000 | – | 98,800 | +100.0% | 0.00% | – |
FTR | New | Frontier Communications Corpcall | $31,000 | – | 246,300 | +100.0% | 0.00% | – |
New | Axalta Coating Systems Ltdcall | $39,000 | – | 57,900 | +100.0% | 0.00% | – | |
CVC | New | Cablevision Systems Corpcall | $11,000 | – | 6,800 | +100.0% | 0.00% | – |
PWR | Buy | Quanta Services Incequity | $15,000 | -99.9% | 600 | +50.0% | 0.00% | – |
ABBV | New | AbbVie Inccall | $27,000 | – | 98,600 | +100.0% | 0.00% | – |
BERY | Sell | Berry Plastics Group Incequity | $23,000 | -100.0% | 750 | -98.9% | 0.00% | -98.9% |
OCR | Exit | Omnicare, Inccall | $0 | – | -19,900 | -100.0% | 0.00% | – |
DYN | Exit | Dynegy Inccall | $0 | – | -21,600 | -100.0% | 0.00% | – |
TDC | Sell | Teradata Corpequity | $6,000 | -100.0% | 200 | -66.7% | 0.00% | -100.0% |
AMAT | New | Applied Materials Inccall | $1,000 | – | 98,200 | +100.0% | 0.00% | – |
HON | Exit | Honeywell International Incequity | $0 | – | -100 | -100.0% | 0.00% | – |
HSP | Exit | Hospira Incput | $0 | – | -200 | -100.0% | 0.00% | – |
OUTR | New | Outerwall Inccall | $1,000 | – | 500 | +100.0% | 0.00% | – |
BOBE | Exit | Bob Evans Farms Incput | $0 | – | -48,700 | -100.0% | 0.00% | – |
NBL | Exit | Noble Energy Inccall | $0 | – | -137,500 | -100.0% | -0.00% | – |
BLL | Exit | Ball Corpequity | $0 | – | -216 | -100.0% | -0.00% | – |
KYTH | Exit | Kythera Biopharmaceuticals Inccall | $0 | – | -25,100 | -100.0% | -0.00% | – |
CHTR | Exit | Charter Communications Incequity | $0 | – | -150 | -100.0% | -0.00% | – |
MCHP | Exit | Microchip Technology Incput | $0 | – | -7,500 | -100.0% | -0.00% | – |
Exit | Applied Materials Inccall | $0 | – | -98,200 | -100.0% | -0.00% | – | |
WFTIQ | Exit | Weatherford International Ltdput | $0 | – | -194,200 | -100.0% | -0.00% | – |
OWW | Exit | Orbitz Worldwide, Incput | $0 | – | -818,200 | -100.0% | -0.00% | – |
Exit | Avago Technologies Ltdcall | $0 | – | -18,000 | -100.0% | -0.01% | – | |
HPQ | Exit | Hewlett-Packard Coput | $0 | – | -209,700 | -100.0% | -0.01% | – |
AXS | Exit | Axis Capital Holdings Ltdput | $0 | – | -159,700 | -100.0% | -0.01% | – |
Exit | Royal Dutch Shell PLCput | $0 | – | -84,900 | -100.0% | -0.01% | – | |
AXTA | Exit | Axalta Coating Systems Ltdcall | $0 | – | -293,200 | -100.0% | -0.01% | – |
ILMN | Exit | Illumina Incequity | $0 | – | -1,800 | -100.0% | -0.02% | – |
FTRPR | Exit | Frontier Communications Corpequity preferred | $0 | – | -4,882 | -100.0% | -0.02% | – |
BTU | Exit | Peabody Energy Corpequity | $0 | – | -515,409 | -100.0% | -0.04% | – |
Exit | Omnicare, Incconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
VIAB | Exit | Viacom Incequity | $0 | – | -27,892 | -100.0% | -0.07% | – |
TMUS | Exit | T-Mobile US Incequity | $0 | – | -49,100 | -100.0% | -0.08% | – |
KRFT | Exit | Kraft Foods Group Incequity | $0 | – | -37,604 | -100.0% | -0.13% | – |
WMB | Exit | Williams Companies Inccall | $0 | – | -1,499,100 | -100.0% | -0.15% | – |
RDSB | Exit | Royal Dutch Shell PLCequity | $0 | – | -84,900 | -100.0% | -0.20% | – |
HME | Exit | Home Properties Incequity | $0 | – | -72,000 | -100.0% | -0.21% | – |
IGTE | Exit | iGATE Corporationequity | $0 | – | -111,500 | -100.0% | -0.21% | – |
QLTY | Exit | Quality Distribution Incequity | $0 | – | -350,624 | -100.0% | -0.22% | – |
YELP | Exit | Yelp Incequity | $0 | – | -129,879 | -100.0% | -0.22% | – |
CYNI | Exit | Cyan Incequity | $0 | – | -1,086,700 | -100.0% | -0.23% | – |
BOBE | Exit | Bob Evans Farms Incequity | $0 | – | -118,447 | -100.0% | -0.24% | – |
ISSI | Exit | Integrated Silicon Solution Incequity | $0 | – | -288,741 | -100.0% | -0.26% | – |
WFTIQ | Exit | Weatherford International Ltdequity | $0 | – | -638,671 | -100.0% | -0.32% | – |
TAP | Exit | Molson Coors Brewing Coequity | $0 | – | -121,319 | -100.0% | -0.34% | – |
EXH | Exit | Exterran Holdings Incequity | $0 | – | -285,415 | -100.0% | -0.38% | – |
HOT | Exit | Starwood Hotels & Resorts Worldwide, Incequity | $0 | – | -125,486 | -100.0% | -0.41% | – |
SPLS | Exit | Staples Incequity | $0 | – | -711,743 | -100.0% | -0.44% | – |
MAC | Exit | Macerich Coequity | $0 | – | -153,143 | -100.0% | -0.46% | – |
HVB | Exit | Hudson Valley Holding Corpequity | $0 | – | -425,942 | -100.0% | -0.48% | – |
TEVA | Exit | Teva Pharmaceutical Industries Ltdequity | $0 | – | -311,678 | -100.0% | -0.74% | – |
HPQ | Exit | Hewlett-Packard Coequity | $0 | – | -656,879 | -100.0% | -0.80% | – |
CKSW | Exit | ClickSoftware Technologies Ltdequity | $0 | – | -1,622,421 | -100.0% | -0.82% | – |
RALY | Exit | Rally Software Development Corpequity | $0 | – | -1,094,623 | -100.0% | -0.86% | – |
SUSQ | Exit | Susquehanna Bancshares Incequity | $0 | – | -1,522,213 | -100.0% | -0.87% | – |
AGN | Exit | Allergan Incequity | $0 | – | -78,184 | -100.0% | -0.96% | – |
3101PS | Exit | Micrel Incequity | $0 | – | -2,466,655 | -100.0% | -1.38% | – |
AEC | Exit | Applied Engineering Conceptsequity | $0 | – | -1,337,149 | -100.0% | -1.54% | – |
EXL | Exit | Excel Trust Incequity | $0 | – | -3,397,806 | -100.0% | -2.16% | – |
ALTR | Exit | Altera Corpequity | $0 | – | -1,047,655 | -100.0% | -2.16% | – |
RTI | Exit | RTI International Metalsequity | $0 | – | -1,816,290 | -100.0% | -2.31% | – |
PPO | Exit | Polypore International Incequity | $0 | – | -1,153,476 | -100.0% | -2.78% | – |
OCR | Exit | Omnicare, Incequity | $0 | – | -860,797 | -100.0% | -3.27% | – |
ANN | Exit | Ann Taylorequity | $0 | – | -1,809,565 | -100.0% | -3.52% | – |
ROSE | Exit | Rosetta Resources Incequity | $0 | – | -3,901,519 | -100.0% | -3.64% | – |
PLL | Exit | Pall Corporationequity | $0 | – | -768,612 | -100.0% | -3.86% | – |
INFA | Exit | Informatica Corpequity | $0 | – | -1,991,203 | -100.0% | -3.89% | – |
CTRX | Exit | Catamaran Corpequity | $0 | – | -2,286,642 | -100.0% | -5.63% | – |
4107PS | Exit | Meadwestvaco Corpequity | $0 | – | -3,575,959 | -100.0% | -6.80% | – |
HSP | Exit | Hospira Incequity | $0 | – | -1,929,050 | -100.0% | -6.90% | – |
A309PS | Exit | DirecTVequity | $0 | – | -2,351,474 | -100.0% | -8.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-01-04
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.