$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XOOM | New | Xoom Corpequity | $41,795,000 | – | 1,679,846 | +100.0% | 2.10% | – |
| 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% | – |
| CVC | New | Cablevision Systems Corpequity | $16,305,000 | – | 502,171 | +100.0% | 0.82% | – |
| GAS | New | AGL Resources Incequity | $14,656,000 | – | 240,100 | +100.0% | 0.74% | – |
| 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% | – |
| FCEA | New | Forest City Enterprises Incequity | $11,825,000 | – | 587,422 | +100.0% | 0.60% | – |
| 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% | – |
| HNT | New | Health Net Inc/CAequity | $9,597,000 | – | 159,363 | +100.0% | 0.48% | – |
| EZCH | New | EZchip Semiconductor Ltdequity | $7,343,000 | – | 291,862 | +100.0% | 0.37% | – |
| ADEP | New | Adept Technology Incequity | $7,238,000 | – | 558,505 | +100.0% | 0.36% | – |
| FLOW | New | SPX FLOW Incequity | $6,331,000 | – | 183,868 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BUD | New | Anheuser-Busch InBev SA/NVequity | $643,000 | – | 6,046 | +100.0% | 0.03% | – |
| New | Allergan plccall | $477,000 | – | 96,400 | +100.0% | 0.02% | – | |
| ALTR | New | Altera Corpput | $436,000 | – | 198,200 | +100.0% | 0.02% | – |
| 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% | – |
| VMW | New | VMware Inccall | $303,000 | – | 98,500 | +100.0% | 0.02% | – |
| 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% | – |
| ABBV | New | AbbVie Inccall | $27,000 | – | 98,600 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inccall | $1,000 | – | 98,200 | +100.0% | 0.00% | – |
| OUTR | New | Outerwall Inccall | $1,000 | – | 500 | +100.0% | 0.00% | – |
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.