WATER ISLAND CAPITAL LLC - Q4 2015 holdings

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$1.87 Billion is the total value of WATER ISLAND CAPITAL LLC's 115 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 147.1% .

All

			Value		Shares		↓ Weighting
	New	PartnerRe Ltdequity	$215,964,000	–	1,545,472	+100.0%	11.58%	–
PCP	Buy	Precision Castparts Corpequity	$191,613,000	+43.4%	825,881	+42.0%	10.27%	+52.6%
CB	New	Chubb Ltdequity	$128,465,000	–	968,523	+100.0%	6.89%	–
HNT	Buy	Health Net Inc/CAequity	$114,667,000	+1094.8%	1,674,943	+951.0%	6.15%	+1172.7%
BMR	New	BioMed Realty Trust Incequity	$93,950,000	–	3,965,817	+100.0%	5.04%	–
HPY	New	Heartland Payment Systems Incequity	$76,206,000	–	803,687	+100.0%	4.08%	–
SYA	Sell	Symetra Financial Corpequity	$69,902,000	-12.9%	2,200,247	-13.3%	3.75%	-7.3%
BRCM	Buy	Broadcom Corpequity	$66,838,000	+62.3%	1,155,965	+44.4%	3.58%	+72.8%
PMCS	New	PMC-Sierra Incequity	$65,213,000	–	5,612,125	+100.0%	3.50%	–
CAM	Buy	Cameron International Corpequity	$61,004,000	+26.4%	965,251	+22.6%	3.27%	+34.5%
	New	King Digital Entertainment Plcequity	$58,621,000	–	3,278,578	+100.0%	3.14%	–
TWC	Buy	Time Warner Cable Incequity	$57,343,000	+28.0%	308,977	+23.7%	3.07%	+36.3%
	New	Audatex North America Incequity	$54,659,000	–	996,881	+100.0%	2.93%	–
SFG	Buy	StanCorp Financial Group Incequity	$42,482,000	+4.7%	373,041	+5.0%	2.28%	+11.5%
NPBC	Buy	National Penn Bancshares Incequity	$32,602,000	+43.3%	2,644,126	+36.5%	1.75%	+52.5%
KLAC	New	KLA-Tencor Corpequity	$30,722,000	–	443,000	+100.0%	1.65%	–
	New	LIN Television Corpequity	$28,036,000	–	1,736,006	+100.0%	1.50%	–
ARG	New	Airgas Incequity	$27,745,000	–	200,587	+100.0%	1.49%	–
VMW	Buy	VMware Incequity	$27,213,000	+601.4%	481,044	+876.9%	1.46%	+648.2%
SWI	New	SolarWinds Incequity	$27,044,000	–	459,143	+100.0%	1.45%	–
	New	CSC Holdings LLCequity	$27,005,000	–	846,538	+100.0%	1.45%	–
GAS	Buy	AGL Resources Incequity	$25,518,000	+74.1%	399,900	+66.6%	1.37%	+85.4%
YHOO	Buy	Yahoo! Incequity	$25,265,000	+113.0%	759,624	+85.1%	1.35%	+126.8%
HOT	New	Starwood Hotels & Resorts Worldwide Incequity	$24,794,000	–	357,876	+100.0%	1.33%	–
WMB	Sell	Williams Cos Inc/Theequity	$17,214,000	-61.3%	669,803	-44.5%	0.92%	-58.8%
EZCH	Buy	EZchip Semiconductor Ltdequity	$16,974,000	+131.2%	686,658	+135.3%	0.91%	+145.9%
YOKU	New	Youku Tudou Incequity	$16,231,000	–	598,279	+100.0%	0.87%	–
	New	Diamond Foods Incequity	$15,823,000	–	410,452	+100.0%	0.85%	–
MDAS	New	MedAssets Incequity	$15,570,000	–	503,236	+100.0%	0.84%	–
BDBD	New	Boulder Brands Incequity	$15,577,000	–	1,418,686	+100.0%	0.84%	–
PBY	New	PEP Boys-Manny Moe & Jack/Theequity	$15,569,000	–	845,683	+100.0%	0.84%	–
PNY	New	Piedmont Natural Gas Co Incequity	$15,087,000	–	264,594	+100.0%	0.81%	–
JMG	Buy	Journal Media Group Incequity	$14,364,000	+2521.2%	1,195,001	+1535.3%	0.77%	+2650.0%
ARPI	New	American Residential Properties Incequity	$10,987,000	–	581,314	+100.0%	0.59%	–
RLD	New	RealD Incequity	$10,738,000	–	1,017,790	+100.0%	0.58%	–
WPP	New	Wausau Paper Corpequity	$10,482,000	–	1,024,619	+100.0%	0.56%	–
ATML	Buy	Atmel Corpequity	$9,557,000	+328.2%	1,110,000	+301.3%	0.51%	+357.1%
XLP	Buy	Consumer Staples Select Sector SPDR Fundequity	$8,426,000	+418.2%	166,894	+384.3%	0.45%	+451.2%
	New	Jarden Corpequity	$6,890,000	–	120,624	+100.0%	0.37%	–
AF	New	Astoria Financial Corpequity	$6,797,000	–	428,819	+100.0%	0.36%	–
	New	Frontier Communications Corpequity	$5,995,000	–	1,283,702	+100.0%	0.32%	–
DD	New	EI du Pont de Nemours & Coequity	$5,594,000	–	84,000	+100.0%	0.30%	–
PRGO	Sell	Perrigo Co Plcequity	$5,167,000	-33.3%	35,710	-27.5%	0.28%	-29.0%
HPE	New	Hewlett Packard Enterprise Coequity	$5,129,000	–	337,436	+100.0%	0.28%	–
DISH	Sell	DISH Network Corpequity	$4,888,000	-49.9%	85,489	-48.9%	0.26%	-46.6%
SNDK	New	SanDisk Corpequity	$4,544,000	–	59,800	+100.0%	0.24%	–
NEE	New	NextEra Energy Incequity	$4,523,000	–	43,537	+100.0%	0.24%	–
FCS	New	Fairchild Semiconductor International Incequity	$4,200,000	–	202,800	+100.0%	0.22%	–
HIFR	Sell	InfraREIT Incequity	$4,156,000	-57.4%	224,670	-45.5%	0.22%	-54.6%
BLT	New	BHP Billiton PLCequity	$3,934,000	–	400,970	+100.0%	0.21%	–
	New	Rite Aid Corpequity	$3,920,000	–	500,000	+100.0%	0.21%	–
HCHC	Sell	HC2 Holdings Incequity	$3,597,000	-30.2%	680,000	-7.4%	0.19%	-25.5%
IRC	New	Inland Real Estate Corpequity	$3,587,000	–	337,719	+100.0%	0.19%	–
AVGO	Sell	Avago Technologies Ltdequity	$2,888,000	-37.2%	19,900	-45.9%	0.16%	-33.2%
ODP	Sell	Office Depot Incequity	$2,487,000	-31.4%	440,875	-21.9%	0.13%	-26.9%
HAL	Sell	Halliburton Coequity	$2,437,000	-31.5%	71,600	-28.9%	0.13%	-26.8%
MYL	Sell	Mylan NVequity	$2,393,000	-83.9%	44,250	-88.0%	0.13%	-82.9%
	New	Allergan Inc/United Statesequity	$2,031,000	–	6,500	+100.0%	0.11%	–
	New	NII Capital Corpequity	$1,982,000	–	392,416	+100.0%	0.11%	–
CNX	Sell	Consol Energy Incequity	$1,804,000	-25.7%	228,344	-7.8%	0.10%	-20.5%
CNNX	New	Cone Midstream Partners LPequity	$1,236,000	–	125,476	+100.0%	0.07%	–
	New	Shutterfly Incconvertible bond	$964,000	–	1,000,000	+100.0%	0.05%	–
CLDPQ	Buy	Cloud Peak Energy Incequity	$899,000	+14.5%	432,259	+44.8%	0.05%	+20.0%
	New	Twitter Incconvertible bond	$849,000	–	1,000,000	+100.0%	0.05%	–
NBL	New	Noble Energy Incequity	$716,000	–	21,750	+100.0%	0.04%	–
	New	Salesforce.com Incequity	$604,000	–	7,700	+100.0%	0.03%	–
RRC	New	Range Resources Corpequity	$474,000	–	19,250	+100.0%	0.02%	–
RICE	New	Rice Energy Incequity	$429,000	–	39,350	+100.0%	0.02%	–
	New	Red Hat Incequity	$389,000	–	4,700	+100.0%	0.02%	–
	New	Macquarie Infrastructure Co LLCequity	$348,000	–	4,800	+100.0%	0.02%	–
DYN	Sell	DYNEGY INCequity	$318,000	-93.0%	23,750	-89.3%	0.02%	-92.6%
MRC	New	MRC Global Incequity	$271,000	–	21,000	+100.0%	0.02%	–
TECK	New	Teck Resources Ltdequity	$220,000	–	56,900	+100.0%	0.01%	–
MU	New	Micron Technology Incequity	$220,000	–	15,520	+100.0%	0.01%	–
WFTIQ	New	Weatherford International Ltd/Switzerlandequity	$206,000	–	24,500	+100.0%	0.01%	–
CCJ	New	Cameco Corpequity	$185,000	–	15,000	+100.0%	0.01%	–
	New	CCO Holdings LLC / CCO Holdings Capital Corpput	$192,000	–	13,500	+100.0%	0.01%	–
SRG	Sell	Seritage Growth Propertiesequity	$180,000	-87.0%	4,466	-88.0%	0.01%	-85.7%
	New	McMoRan Exploration Coequity	$176,000	–	26,000	+100.0%	0.01%	–
AA	New	ALCOA INCequity	$148,000	–	15,000	+100.0%	0.01%	–
	New	TiVo Incequity	$134,000	–	15,500	+100.0%	0.01%	–
	New	Atlas Iron Ltdequity	$132,000	–	5,000	+100.0%	0.01%	–
EQC	New	Equity Commonwealthequity	$125,000	–	4,500	+100.0%	0.01%	–
AXLL	New	Axiall Corpequity	$116,000	–	7,500	+100.0%	0.01%	–
ZINCQ	New	Horsehead Holding Corpequity	$96,000	–	47,000	+100.0%	0.01%	–
	New	Rite Aid Corpput	$102,000	–	510,000	+100.0%	0.01%	–
	New	Hertz Corp/Theequity	$85,000	–	6,000	+100.0%	0.01%	–
AMAT	New	Applied Materials Incequity	$84,000	–	4,500	+100.0%	0.01%	–
STI	New	SunTrust Banks Incequity	$77,000	–	1,800	+100.0%	0.00%	–
BBT	New	BB&T Corpequity	$68,000	–	1,800	+100.0%	0.00%	–
BB	New	Blackberry Ltdequity	$70,000	–	7,500	+100.0%	0.00%	–
VMW	Sell	VMware Inccall	$74,000	-75.6%	25,000	-74.6%	0.00%	-73.3%
RF	New	Regions Financial Corpequity	$52,000	–	5,400	+100.0%	0.00%	–
	New	SunEdison Incequity	$51,000	–	10,000	+100.0%	0.00%	–
SPY	New	SPDR S&P 500 ETF Trustput	$60,000	–	50,000	+100.0%	0.00%	–
KEYPRD	New	KeyCorp Capital VIIIequity	$55,000	–	4,200	+100.0%	0.00%	–
CMA	New	Comerica Incequity	$50,000	–	1,200	+100.0%	0.00%	–
BTUUQ	Sell	Peabody Energy Corpequity	$54,000	-72.4%	7,000	-95.1%	0.00%	-70.0%
FITB	New	Fifth Third Bancorpequity	$60,000	–	3,000	+100.0%	0.00%	–
UAL	New	United Continental Holdings Incequity	$50,000	–	875	+100.0%	0.00%	–
ET	New	Energy Transfer Equity LPequity	$41,000	–	3,000	+100.0%	0.00%	–
YOKU	New	Youku Tudou Incput	$38,000	–	300,000	+100.0%	0.00%	–
DAL	New	Delta Air Lines Incequity	$44,000	–	875	+100.0%	0.00%	–
CTZPRACL	New	Citizens Funding Trust Iequity	$45,000	–	2,400	+100.0%	0.00%	–
CNXC	Sell	CNX Coal Resources LPequity	$31,000	-99.2%	3,355	-99.0%	0.00%	-99.0%
AAL	New	American Airlines Group Incequity	$37,000	–	875	+100.0%	0.00%	–
GMCR	New	Keurig Green Mountain Inccall	$39,000	–	78,000	+100.0%	0.00%	–
	New	Illumina Incequity	$38,000	–	200	+100.0%	0.00%	–
HRS	Sell	Harris Corpequity	$29,000	-99.8%	329	-99.9%	0.00%	-99.8%
ODP	New	Office Depot Incput	$25,000	–	22,600	+100.0%	0.00%	–
SYF	New	Synchrony Financialequity	$20,000	–	655	+100.0%	0.00%	–
USO	New	United States Oil Fund LPequity	$19,000	–	1,750	+100.0%	0.00%	–
SPLS	Buy	Staples Inccall	$12,000	-95.3%	475,000	+1.8%	0.00%	-92.3%
GSAT	New	Globalstar Incequity	$11,000	–	7,500	+100.0%	0.00%	–
GMCR	New	Keurig Green Mountain Incput	$2,000	–	1,000	+100.0%	0.00%	–
AMAT	Exit	Applied Materials Inccall	$0	–	-98,200	-100.0%	0.00%	–
OUTR	Exit	Outerwall Inccall	$0	–	-500	-100.0%	0.00%	–
TDC	Exit	Teradata Corpequity	$0	–	-200	-100.0%	0.00%	–
CVC	Exit	Cablevision Systems Corpcall	$0	–	-6,800	-100.0%	-0.00%	–
PWR	Exit	Quanta Services Incequity	$0	–	-600	-100.0%	-0.00%	–
BERY	Exit	Berry Plastics Group Incequity	$0	–	-750	-100.0%	-0.00%	–
ABBV	Exit	AbbVie Inccall	$0	–	-98,600	-100.0%	-0.00%	–
	Exit	Axalta Coating Systems Ltdcall	$0	–	-57,900	-100.0%	-0.00%	–
FTR	Exit	Frontier Communications Corpcall	$0	–	-246,300	-100.0%	-0.00%	–
M	Exit	Macy's Inccall	$0	–	-98,800	-100.0%	-0.00%	–
NCR	Exit	NCR Corpcall	$0	–	-49,000	-100.0%	-0.00%	–
BEAV	Exit	B/E Aerospace Inccall	$0	–	-344,900	-100.0%	-0.01%	–
AKAM	Exit	Akamai Technologies Incequity	$0	–	-3,900	-100.0%	-0.01%	–
RHT	Exit	Red Hat Incequity	$0	–	-4,700	-100.0%	-0.02%	–
CHTR	Exit	Charter Communications Incput	$0	–	-13,500	-100.0%	-0.02%	–
SAM	Exit	Boston Beer Co Inc/Theequity	$0	–	-1,697	-100.0%	-0.02%	–
MIC	Exit	Macquarie Infrastructure Corpequity	$0	–	-4,800	-100.0%	-0.02%	–
PCLN	Exit	Priceline Group Inc/Theequity	$0	–	-300	-100.0%	-0.02%	–
ALTR	Exit	Altera Corpput	$0	–	-198,200	-100.0%	-0.02%	–
	Exit	Allergan plccall	$0	–	-96,400	-100.0%	-0.02%	–
CRM	Exit	salesforce.com incequity	$0	–	-7,700	-100.0%	-0.03%	–
BUD	Exit	Anheuser-Busch InBev SA/NVequity	$0	–	-6,046	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P500 ETF Trustequity	$0	–	-6,528	-100.0%	-0.06%	–
	Exit	Avago Technologies Ltdcall	$0	–	-98,800	-100.0%	-0.08%	–
	Exit	Dealertrack Technologies Incconvertible bond	$0	–	-1,000,000	-100.0%	-0.08%	–
SCOR	Exit	comScore Incequity	$0	–	-40,250	-100.0%	-0.09%	–
XPO	Exit	XPO Logistics Incequity	$0	–	-78,600	-100.0%	-0.09%	–
DEPO	Exit	Depomed Incequity	$0	–	-100,000	-100.0%	-0.10%	–
NCR	Exit	NCR Corpequity	$0	–	-102,806	-100.0%	-0.12%	–
BWXT	Exit	BWX Technologies Incequity	$0	–	-99,227	-100.0%	-0.13%	–
NTLS	Exit	NTELOS Holdings Corpequity	$0	–	-334,078	-100.0%	-0.15%	–
MSO	Exit	Martha Stewart Living Omnimediequity	$0	–	-519,372	-100.0%	-0.16%	–
PSEM	Exit	Pericom Semiconductor Corpequity	$0	–	-175,483	-100.0%	-0.16%	–
SPXC	Exit	SPX Corpequity	$0	–	-332,602	-100.0%	-0.20%	–
NIHD	Exit	NII Holdings Incequity	$0	–	-642,180	-100.0%	-0.21%	–
AXTA	Exit	Axalta Coating Systems Ltdequity	$0	–	-179,753	-100.0%	-0.23%	–
CMCSA	Exit	Comcast Corpequity	$0	–	-81,391	-100.0%	-0.23%	–
FLOW	Exit	SPX FLOW Incequity	$0	–	-183,868	-100.0%	-0.32%	–
KLXI	Exit	KLX Incequity	$0	–	-182,906	-100.0%	-0.33%	–
ADEP	Exit	Adept Technology Incequity	$0	–	-558,505	-100.0%	-0.36%	–
BEAV	Exit	B/E Aerospace Incequity	$0	–	-166,142	-100.0%	-0.37%	–
MGM	Exit	MGM Resorts Internationalequity	$0	–	-436,202	-100.0%	-0.40%	–
PGI	Exit	Premiere Global Services Incequity	$0	–	-725,102	-100.0%	-0.50%	–
M	Exit	Macy's Incequity	$0	–	-197,468	-100.0%	-0.51%	–
MEG	Exit	Media General Incequity	$0	–	-766,704	-100.0%	-0.54%	–
FTR	Exit	Frontier Communications Corpequity	$0	–	-2,319,136	-100.0%	-0.56%	–
FCEA	Exit	Forest City Enterprises Incequity	$0	–	-587,422	-100.0%	-0.60%	–
VC	Exit	Visteon Corpequity	$0	–	-121,345	-100.0%	-0.62%	–
MWE	Exit	MarkWest Energy Partners LPequity	$0	–	-291,302	-100.0%	-0.63%	–
HPQ	Exit	HP Incequity	$0	–	-488,831	-100.0%	-0.63%	–
	Exit	Steiner Leisure Ltdequity	$0	–	-206,751	-100.0%	-0.66%	–
EMC	Exit	EMC Corp/MAequity	$0	–	-580,419	-100.0%	-0.71%	–
CVC	Exit	Cablevision Systems Corpequity	$0	–	-502,171	-100.0%	-0.82%	–
SLH	Exit	Solera Holdings Incequity	$0	–	-404,743	-100.0%	-1.10%	–
MRGE	Exit	Merge Healthcare Incequity	$0	–	-3,656,956	-100.0%	-1.31%	–
REMY	Exit	Remy International Incequity	$0	–	-1,064,207	-100.0%	-1.57%	–
HILL	Exit	Dot Hill Systems Corpequity	$0	–	-3,936,717	-100.0%	-1.93%	–
ZU	Exit	zulily Incequity	$0	–	-2,329,295	-100.0%	-2.04%	–
XOOM	Exit	Xoom Corpequity	$0	–	-1,679,846	-100.0%	-2.10%	–
BEE	Exit	Strategic Hotels & Resorts Incequity	$0	–	-3,250,000	-100.0%	-2.26%	–
WPZ	Exit	Williams Partners LPequity	$0	–	-1,470,977	-100.0%	-2.36%	–
CNW	Exit	Con-way Incequity	$0	–	-1,071,630	-100.0%	-2.56%	–
HCC	Exit	HCC Insurance Holdings Incequity	$0	–	-797,950	-100.0%	-3.11%	–
TRAK	Exit	Dealertrack Technologies Incequity	$0	–	-1,064,519	-100.0%	-3.39%	–
KYTH	Exit	KYTHERA Biopharmaceuticals Incequity	$0	–	-897,702	-100.0%	-3.39%	–
IPCM	Exit	IPC Healthcare Incequity	$0	–	-937,316	-100.0%	-3.67%	–
THOR	Exit	Thoratec Corpequity	$0	–	-1,510,667	-100.0%	-4.81%	–
CYT	Exit	Cytec Industries Incequity	$0	–	-1,359,981	-100.0%	-5.06%	–
SIAL	Exit	Sigma-Aldrich Corpequity	$0	–	-733,742	-100.0%	-5.13%	–
CB	Exit	Chubb Corp/Theequity	$0	–	-932,512	-100.0%	-5.76%	–
PRE	Exit	PartnerRe Ltdequity	$0	–	-1,074,353	-100.0%	-7.51%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-16

Signatures

The EDGAR filing(s) were signed by:

Jennifer Avicolli — Compliance Officer

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)

WATER ISLAND CAPITAL LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 17, 2015	0	0.0%
ARTHROCARE CORP	February 17, 2015	3,798,820	11.0%
Black Knight InfoServ, LLC^{Sold out}	February 17, 2015	0	0.0%
HARRIS TEETER SUPERMARKETS, INC.^{Sold out}	February 17, 2015	0	0.0%
SANTARUS INC^{Sold 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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1865461000.0 != 1865463000.0)

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