$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 69.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA-Tencor Corpequity | $48,089,000 | -49.7% | 656,509 | -50.0% | 2.38% | -24.5% |
| SYT | Sell | Syngenta AGequity | $19,706,000 | -45.1% | 256,624 | -40.8% | 0.98% | -17.6% |
| YHOO | Sell | Yahoo! Incequity | $14,497,000 | -36.4% | 385,961 | -37.6% | 0.72% | -4.5% |
| AF | Sell | Astoria Financial Corpequity | $11,305,000 | -51.6% | 737,465 | -50.0% | 0.56% | -27.4% |
| NXST | Sell | Nexstar Broadcasting Group Incequity | $6,698,000 | -31.7% | 140,772 | -36.4% | 0.33% | +2.8% |
| FCS | Sell | Fairchild Semiconductor International Incequity | $4,919,000 | -50.4% | 247,800 | -50.0% | 0.24% | -25.4% |
| RSE | Sell | Rouse Properties Incequity | $4,699,000 | -50.3% | 257,454 | -49.9% | 0.23% | -25.3% |
| PLCM | Sell | Polycom Incequity | $4,500,000 | -24.5% | 400,000 | -25.2% | 0.22% | +13.2% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundequity | $2,485,000 | -62.5% | 45,054 | -64.0% | 0.12% | -43.8% |
| NOMD | Sell | Nomad Foods Ltdequity | $2,070,000 | -51.7% | 259,365 | -45.5% | 0.10% | -27.0% |
| VMW | Sell | VMware Incequity | $1,786,000 | -84.4% | 31,209 | -85.8% | 0.09% | -76.7% |
| Sell | Shutterfly Incconvertible bond | $1,486,000 | -50.4% | 1,500,000 | -50.0% | 0.07% | -25.3% | |
| Sell | Yahoo! Incconvertible bond | $993,000 | -49.7% | 1,000,000 | -50.0% | 0.05% | -24.6% | |
| Sell | NetSuite Incconvertible bond | $979,000 | -48.7% | 1,000,000 | -50.0% | 0.05% | -23.8% | |
| ODP | Sell | Office Depot Incequity | $915,000 | -82.9% | 276,353 | -63.4% | 0.04% | -74.6% |
| RSTI | Sell | Rofin-Sinar Technologies Incput | $475,000 | +70.9% | 221,600 | -49.4% | 0.02% | +166.7% |
| DYN | Sell | Dynegy Incequity | $281,000 | -21.9% | 16,300 | -34.8% | 0.01% | +16.7% |
| MU | Sell | Micron Technology Incequity | $263,000 | -17.8% | 19,100 | -37.4% | 0.01% | +18.2% |
| CNX | Sell | Consol Energy Incequity | $235,000 | -18.4% | 14,625 | -42.6% | 0.01% | +20.0% |
| CNNX | Sell | Cone Midstream Partners LPequity | $183,000 | -57.0% | 10,536 | -69.0% | 0.01% | -35.7% |
| EQC | Sell | Equity Commonwealthequity | $189,000 | -25.6% | 6,500 | -27.8% | 0.01% | +12.5% |
| NBL | Sell | Noble Energy Incequity | $147,000 | -82.1% | 4,100 | -84.3% | 0.01% | -74.1% |
| MRC | Sell | MRC Global Incequity | $142,000 | -73.0% | 10,000 | -75.0% | 0.01% | -58.8% |
| CCJ | Sell | Cameco Corpequity | $115,000 | -40.1% | 10,500 | -30.0% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P500 ETF Trustput | $85,000 | -80.0% | 55,700 | -91.6% | 0.00% | -71.4% |
| WFTIQ | Sell | Weatherford International Ltd/Switzerlandequity | $54,000 | -87.4% | 9,750 | -82.3% | 0.00% | -78.6% |
| SC | Sell | Santander Consumer USA Holdings Incequity | $41,000 | -64.7% | 4,000 | -63.6% | 0.00% | -50.0% |
| CMA | Sell | Comerica Incequity | $12,000 | -93.4% | 300 | -93.8% | 0.00% | -83.3% |
| CPGX | Sell | Columbia Pipeline Group Incput | $11,000 | -95.7% | 451,200 | -43.3% | 0.00% | -88.9% |
| FITB | Sell | Fifth Third Bancorpequity | $11,000 | -83.3% | 600 | -85.0% | 0.00% | -50.0% |
| BBT | Sell | BB&T Corpequity | $11,000 | -86.2% | 300 | -87.5% | 0.00% | -66.7% |
| STI | Sell | SunTrust Banks Incequity | $12,000 | -86.0% | 300 | -87.5% | 0.00% | -66.7% |
| Exit | Shutterfly Inccall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| RF | Sell | Regions Financial Corpequity | $9,000 | -83.9% | 1,000 | -86.1% | 0.00% | -100.0% |
| HRS | Sell | Harris Corpequity | $8,000 | -81.0% | 100 | -81.1% | 0.00% | -100.0% |
| AGN | Sell | Allergan plcequity | $3,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| MYL | Sell | Mylan NVcall | $1,000 | -98.4% | 15,000 | -50.0% | 0.00% | -100.0% |
| RRC | Exit | Range Resources Corpcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VMW | Exit | VMware Inccall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CenturyLink Inccall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| AFFX | Exit | Affymetrix Inccall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | Rite Aid Corpput | $0 | – | -1,020,000 | -100.0% | -0.00% | – | |
| AXLL | Exit | Axiall Corpput | $0 | – | -57,800 | -100.0% | -0.00% | – |
| Exit | TiVo Inccall | $0 | – | -103,000 | -100.0% | -0.00% | – | |
| MNKKQ | Exit | Mallinckrodt PLCequity | $0 | – | -700 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inccall | $0 | – | -138,000 | -100.0% | -0.00% | – |
| Exit | Illumina Incequity | $0 | – | -400 | -100.0% | -0.00% | – | |
| KEYPRD | Exit | KeyCorp Capital VIIIequity | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SRG | Exit | Seritage Growth Propertiesequity | $0 | – | -1,082 | -100.0% | -0.00% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inccall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| SPNV | Exit | Superior Energy Services Incequity | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals International Incequity | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GSAT | Exit | Globalstar Incequity | $0 | – | -66,668 | -100.0% | -0.00% | – |
| CLDX | Exit | Celldex Therapeutics Incequity | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AGO | Exit | Atlas Iron Ltdequity | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Cos Inc/Theequity | $0 | – | -9,500 | -100.0% | -0.01% | – |
| Exit | Hertz Corp/Theequity | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | Continental Resources Inc/OKequity | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| LDOS | Exit | Leidos Holdings Incequity | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Exit | LSB Industries Inccall | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| ET | Exit | Energy Transfer Equity LPequity | $0 | – | -30,500 | -100.0% | -0.01% | – |
| CNXC | Exit | CNX Coal Resources LPequity | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Incput | $0 | – | -519,600 | -100.0% | -0.01% | – |
| CLDPQ | Exit | Cloud Peak Energy Incequity | $0 | – | -132,744 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -540,000 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International Inc/MDcall | $0 | – | -539,000 | -100.0% | -0.02% | – |
| ADT | Exit | ADT Corp/Theput | $0 | – | -2,006,400 | -100.0% | -0.02% | – |
| Exit | Macquarie Infrastructure Corpequity | $0 | – | -9,600 | -100.0% | -0.02% | – | |
| Exit | Red Hat Incequity | $0 | – | -9,600 | -100.0% | -0.02% | – | |
| SHPG | Exit | Shire PLCcall | $0 | – | -90,400 | -100.0% | -0.03% | – |
| Exit | Salesforce.com Incequity | $0 | – | -15,400 | -100.0% | -0.04% | – | |
| RSG | Exit | Republic Services Incequity | $0 | – | -23,310 | -100.0% | -0.04% | – |
| AGN | Exit | Allergan Inc/United Statesput | $0 | – | -45,600 | -100.0% | -0.04% | – |
| Exit | Allergan Inc/United Statesput | $0 | – | -45,600 | -100.0% | -0.04% | – | |
| NWL | Exit | Newell Rubbermaid Inccall | $0 | – | -2,918,200 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Incequity | $0 | – | -23,310 | -100.0% | -0.04% | – |
| Exit | TiVo Incconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| DISH | Exit | DISH Network Corpequity | $0 | – | -49,378 | -100.0% | -0.08% | – |
| SHPG | Exit | Shire PLCput | $0 | – | -159,800 | -100.0% | -0.08% | – |
| Exit | Twitter Incconvertible bond | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| CKEC | Exit | Carmike Cinemas Incequity | $0 | – | -90,800 | -100.0% | -0.09% | – |
| EPIQ | Exit | Epiq Systems Incequity | $0 | – | -184,612 | -100.0% | -0.09% | – |
| BLT | Exit | BHP Billiton PLCequity | $0 | – | -327,196 | -100.0% | -0.11% | – |
| Exit | Frontier Communications Corpequity | $0 | – | -601,406 | -100.0% | -0.11% | – | |
| Exit | NII Capital Corpequity | $0 | – | -727,932 | -100.0% | -0.13% | – | |
| HCHC | Exit | HC2 Holdings Incequity | $0 | – | -1,090,212 | -100.0% | -0.14% | – |
| Exit | TiVo Incequity | $0 | – | -445,000 | -100.0% | -0.14% | – | |
| TOWR | Exit | Tower International Incequity | $0 | – | -400,000 | -100.0% | -0.36% | – |
| SU | Exit | Schneider Electric SAequity | $0 | – | -571,400 | -100.0% | -0.52% | – |
| CKP | Exit | Checkpoint Systems Incequity | $0 | – | -1,589,132 | -100.0% | -0.53% | – |
| Exit | Yahoo! Incequity | $0 | – | -619,009 | -100.0% | -0.75% | – | |
| BIN | Exit | Progressive Waste Solutions Ltdequity | $0 | – | -800,000 | -100.0% | -0.82% | – |
| Exit | Alere Incequity | $0 | – | -495,800 | -100.0% | -0.83% | – | |
| AFFX | Exit | Affymetrix Incequity | $0 | – | -1,829,172 | -100.0% | -0.85% | – |
| JMG | Exit | Journal Media Group Incequity | $0 | – | -2,480,848 | -100.0% | -0.98% | – |
| Exit | LIN Television Corpequity | $0 | – | -1,875,930 | -100.0% | -1.01% | – | |
| ATML | Exit | Atmel Corpequity | $0 | – | -4,495,934 | -100.0% | -1.20% | – |
| POWR | Exit | PowerSecure International Incequity | $0 | – | -2,037,436 | -100.0% | -1.26% | – |
| Exit | Allergan Inc/United Statesequity | $0 | – | -142,165 | -100.0% | -1.26% | – | |
| Exit | CSC Holdings LLCequity | $0 | – | -1,189,738 | -100.0% | -1.30% | – | |
| CVC | Exit | CSC Holdings LLCequity | $0 | – | -1,189,738 | -100.0% | -1.30% | – |
| NPBC | Exit | National Penn Bancshares Incequity | $0 | – | -4,511,704 | -100.0% | -1.69% | – |
| ADT | Exit | ADT Corp/Theequity | $0 | – | -1,340,898 | -100.0% | -1.82% | – |
| TFM | Exit | Fresh Market Inc/Theequity | $0 | – | -1,983,572 | -100.0% | -1.87% | – |
| NEWP | Exit | Newport Corpequity | $0 | – | -2,596,978 | -100.0% | -1.97% | – |
| BXLT | Exit | Baxalta Incequity | $0 | – | -1,696,296 | -100.0% | -2.26% | – |
| CNC | Exit | Centene Corpequity | $0 | – | -1,384,662 | -100.0% | -2.81% | – |
| CTZPRACL | Exit | Citizens Funding Trust Iequity | $0 | – | -4,422,658 | -100.0% | -3.07% | – |
| ARG | Exit | Airgas Incequity | $0 | – | -893,780 | -100.0% | -4.18% | – |
| SNDK | Exit | SanDisk Corpequity | $0 | – | -1,674,536 | -100.0% | -4.20% | – |
| YOKU | Exit | Youku Tudou Incequity | $0 | – | -4,813,788 | -100.0% | -4.37% | – |
| Exit | Jarden Corpequity | $0 | – | -3,011,534 | -100.0% | -5.86% | – | |
| TWC | Exit | Time Warner Cable Incequity | $0 | – | -1,009,544 | -100.0% | -6.82% | – |
| HPY | Exit | Heartland Payment Systems Incequity | $0 | – | -2,194,744 | -100.0% | -6.99% | – |
| CAM | Exit | Cameron International Corpequity | $0 | – | -4,746,814 | -100.0% | -10.50% | – |
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.