$2.02 Billion is the total value of WATER ISLAND CAPITAL LLC's 192 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMER | New | FirstMerit Corpequity | $79,945,000 | – | 3,943,989 | +100.0% | 3.96% | – |
| QLIK | New | Qlik Technologies Incequity | $77,486,000 | – | 2,619,550 | +100.0% | 3.84% | – |
| CVT | New | Cvent Incequity | $76,055,000 | – | 2,129,186 | +100.0% | 3.77% | – |
| DWRE | New | Demandware Incequity | $65,354,000 | – | 872,551 | +100.0% | 3.24% | – |
| TIVO | New | TiVo Incequity | $62,032,000 | – | 6,265,836 | +100.0% | 3.07% | – |
| EXAM | New | ExamWorks Group Incequity | $61,298,000 | – | 1,758,914 | +100.0% | 3.04% | – |
| LNKD | New | LinkedIn Corpequity | $60,863,000 | – | 321,600 | +100.0% | 3.01% | – |
| STJ | New | St Jude Medical Incequity | $55,294,000 | – | 708,893 | +100.0% | 2.74% | – |
| FEIC | New | FEI Coequity | $44,913,000 | – | 420,219 | +100.0% | 2.22% | – |
| WR | New | Westar Energy Incequity | $39,269,000 | – | 700,100 | +100.0% | 1.94% | – |
| DWA | New | DreamWorks Animation SKG Incequity | $38,639,000 | – | 945,416 | +100.0% | 1.91% | – |
| New | Tyco International Plcequity | $35,693,000 | – | 837,857 | +100.0% | 1.77% | – | |
| LDRH | New | LDR Holding Corpequity | $34,252,000 | – | 926,977 | +100.0% | 1.70% | – |
| MESG | New | Xura Incequity | $29,681,000 | – | 1,214,935 | +100.0% | 1.47% | – |
| KKD | New | Krispy Kreme Doughnuts Incequity | $24,439,000 | – | 1,165,978 | +100.0% | 1.21% | – |
| CPXX | New | Celator Pharmaceuticals Incequity | $16,889,000 | – | 559,600 | +100.0% | 0.84% | – |
| MEG | New | Media General Incequity | $16,348,000 | – | 951,044 | +100.0% | 0.81% | – |
| SQI | New | SciQuest Incequity | $15,706,000 | – | 889,329 | +100.0% | 0.78% | – |
| HTWR | New | HeartWare International Incequity | $13,485,000 | – | 233,514 | +100.0% | 0.67% | – |
| New | TiVo Incconvertible bond | $12,203,000 | – | 12,500,000 | +100.0% | 0.60% | – | |
| HPE | New | Hewlett Packard Enterprise Coequity | $11,932,000 | – | 653,069 | +100.0% | 0.59% | – |
| TLN | New | Talen Energy Corpequity | $9,500,000 | – | 701,118 | +100.0% | 0.47% | – |
| RDEN | New | Elizabeth Arden Incequity | $9,182,000 | – | 667,282 | +100.0% | 0.46% | – |
| PVTB | New | PrivateBancorp Incequity | $9,070,000 | – | 206,000 | +100.0% | 0.45% | – |
| CAB | New | Cabela's Incequity | $8,794,000 | – | 175,663 | +100.0% | 0.44% | – |
| Q104PS | New | Parkway Properties Inc/Mdequity | $8,730,000 | – | 521,841 | +100.0% | 0.43% | – |
| CMCSA | New | Comcast Corpequity | $6,268,000 | – | 96,153 | +100.0% | 0.31% | – |
| HTS | New | Hatteras Financial Corpequity | $5,527,000 | – | 337,004 | +100.0% | 0.27% | – |
| STRZA | New | Starzequity | $4,336,000 | – | 145,000 | +100.0% | 0.22% | – |
| XLI | New | Industrial Select Sector SPDR Fundequity | $3,828,000 | – | 68,401 | +100.0% | 0.19% | – |
| ELRC | New | Electro Rent Corpequity | $3,440,000 | – | 223,236 | +100.0% | 0.17% | – |
| XHB | New | SPDR S&P Homebuilders ETFequity | $2,716,000 | – | 80,971 | +100.0% | 0.14% | – |
| SKUL | New | Skullcandy Incequity | $2,294,000 | – | 373,582 | +100.0% | 0.11% | – |
| New | HeartWare International Incconvertible bond | $1,979,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| New | Twitter Incconvertible bond | $1,335,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| MDVN | New | Medivation Incequity | $1,206,000 | – | 20,000 | +100.0% | 0.06% | – |
| New | inContact Incconvertible bond | $1,196,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| New | Accenture PLCequity | $1,119,000 | – | 9,881 | +100.0% | 0.06% | – | |
| CTSH | New | Cognizant Technology Solutions Corpequity | $1,070,000 | – | 18,700 | +100.0% | 0.05% | – |
| ORCL | New | Oracle Corpequity | $761,000 | – | 18,588 | +100.0% | 0.04% | – |
| CA | New | CA Incequity | $717,000 | – | 21,828 | +100.0% | 0.04% | – |
| FFIV | New | F5 Networks Incequity | $558,000 | – | 4,905 | +100.0% | 0.03% | – |
| FOE | New | Ferro Corpequity | $511,000 | – | 38,189 | +100.0% | 0.02% | – |
| LOGM | New | LogMeIn Incequity | $509,000 | – | 8,024 | +100.0% | 0.02% | – |
| BLOX | New | Infoblox Incequity | $397,000 | – | 21,158 | +100.0% | 0.02% | – |
| ROVI | New | Rovi Corpcall | $396,000 | – | 423,000 | +100.0% | 0.02% | – |
| ROVI | New | Rovi Corpput | $382,000 | – | 380,600 | +100.0% | 0.02% | – |
| MITL | New | Mitel Networks Corpequity | $351,000 | – | 55,800 | +100.0% | 0.02% | – |
| GXP | New | Great Plains Energy Inccall | $288,000 | – | 197,600 | +100.0% | 0.01% | – |
| LNKD | New | Lions Gate Entertainment Corpput | $242,000 | – | 102,600 | +100.0% | 0.01% | – |
| LXU | New | LSB Industries Incequity | $203,000 | – | 16,800 | +100.0% | 0.01% | – |
| AAP | New | Advance Auto Parts Incequity | $175,000 | – | 1,085 | +100.0% | 0.01% | – |
| XLF | New | Financial Select Sector SPDR Fundequity | $183,000 | – | 8,000 | +100.0% | 0.01% | – |
| MON | New | Monsanto Coequity | $155,000 | – | 1,500 | +100.0% | 0.01% | – |
| FCEB | New | Forest City Realty Trust Incequity | $155,000 | – | 6,993 | +100.0% | 0.01% | – |
| CLR | New | Continental Resources Inc/OKequity | $140,000 | – | 3,100 | +100.0% | 0.01% | – |
| PAY | New | VeriFone Systems Incequity | $121,000 | – | 6,500 | +100.0% | 0.01% | – |
| NIHD | New | NII Holdings Incequity | $115,000 | – | 36,250 | +100.0% | 0.01% | – |
| AMBC | New | Ambac Financial Group Incequity | $91,000 | – | 5,500 | +100.0% | 0.01% | – |
| IMPV | New | Imperva Incequity | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRQ | New | Turquoise Hill Resources Ltdequity | $51,000 | – | 15,000 | +100.0% | 0.00% | – |
| DEPO | New | Depomed Incequity | $59,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | Horizon Pharma Plcequity | $33,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SCTY | New | SolarCity Corpequity | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| MKTO | New | Marketo Inccall | $40,000 | – | 8,300 | +100.0% | 0.00% | – |
| CAB | New | Cabela's Incput | $49,000 | – | 150,000 | +100.0% | 0.00% | – |
| WR | New | Westar Energy Incput | $50,000 | – | 48,000 | +100.0% | 0.00% | – |
| CPXX | New | Celator Pharmaceuticals Incput | $20,000 | – | 412,800 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporationequity | $13,000 | – | 500 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCequity | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| SGMS | New | Scientific Games Corpput | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inccall | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Inccall | $20,000 | – | 203,000 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Incequity | $24,000 | – | 575 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Inccall | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| MKTO | New | Marketo Incput | $0 | – | 7,600 | +100.0% | 0.00% | – |
| LXU | New | LSB Industries Inccall | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| KKD | New | Krispy Kreme Doughnuts Inccall | $1,000 | – | 13,600 | +100.0% | 0.00% | – |
| KEY | New | KeyCorpequity | $9,000 | – | 800 | +100.0% | 0.00% | – |
| ROVI | New | Rovi Corpequity | $9,000 | – | 550 | +100.0% | 0.00% | – |
| DEPO | New | Depomed Inccall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| DWRE | New | Demandware Incput | $6,000 | – | 123,000 | +100.0% | 0.00% | – |
| CVT | New | Cvent Incput | $2,000 | – | 10,200 | +100.0% | 0.00% | – |
| CNX | New | Consol Energy Inccall | $7,000 | – | 2,100 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Incequity | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TRNC | New | Tutor Perini Corpcall | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRNC | New | tronc Incput | $6,000 | – | 5,500 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS International PLCequity | $7,000 | – | 325 | +100.0% | 0.00% | – |
| MESG | New | Xura Inccall | $7,000 | – | 70,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-05-15 |
| 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 |
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.