$1.57 Billion is the total value of WATER ISLAND CAPITAL LLC's 148 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 197.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITC | Buy | ITC Holdings Corpequity | $171,612,000 | +63.3% | 3,692,171 | +64.5% | 10.90% | +109.4% |
| LNKD | Buy | LinkedIn Corpequity | $111,060,000 | +82.5% | 581,103 | +80.7% | 7.05% | +134.0% |
| STJ | Buy | St Jude Medical Incequity | $92,158,000 | +66.7% | 1,155,439 | +63.0% | 5.85% | +113.7% |
| PNY | Buy | Piedmont Natural Gas Co Incequity | $77,546,000 | +5.7% | 1,291,565 | +5.8% | 4.92% | +35.5% |
| N | New | NetSuite Incequity | $76,875,000 | – | 694,510 | +100.0% | 4.88% | – |
| VAL | Buy | Valspar Corp/Theequity | $72,586,000 | +9.8% | 684,322 | +11.8% | 4.61% | +40.8% |
| WR | Buy | Westar Energy Incequity | $62,662,000 | +59.6% | 1,104,180 | +57.7% | 3.98% | +104.6% |
| CST | New | CST Brands Incequity | $56,986,000 | – | 1,184,980 | +100.0% | 3.62% | – |
| CPHD | New | Cepheidequity | $48,157,000 | – | 913,974 | +100.0% | 3.06% | – |
| RSTI | Buy | Rofin-Sinar Technologies Incequity | $41,244,000 | +26.0% | 1,281,651 | +25.1% | 2.62% | +61.6% |
| PVTB | Buy | PrivateBancorp Incequity | $40,899,000 | +350.9% | 890,654 | +332.4% | 2.60% | +478.4% |
| WWAV | New | WhiteWave Foods Co/Theequity | $38,681,000 | – | 710,648 | +100.0% | 2.46% | – |
| PG | New | Procter & Gamble Co/Theequity | $35,980,000 | – | 400,000 | +100.0% | 2.28% | – |
| SYT | Buy | Syngenta AGequity | $33,956,000 | +72.3% | 387,624 | +51.0% | 2.16% | +120.9% |
| STRZA | Buy | Starzequity | $32,157,000 | +641.6% | 1,031,015 | +611.0% | 2.04% | +849.8% |
| PGND | New | Press Ganey Holdings Incequity | $31,035,000 | – | 768,182 | +100.0% | 1.97% | – |
| RPTP | New | Raptor Pharmaceutical Corpequity | $30,131,000 | – | 3,359,140 | +100.0% | 1.91% | – |
| FLTX | New | Fleetmatics Group PLCequity | $29,012,000 | – | 483,698 | +100.0% | 1.84% | – |
| VTAE | New | Vitae Pharmaceuticals Incequity | $26,273,000 | – | 1,255,878 | +100.0% | 1.67% | – |
| MEG | Buy | Media General Incequity | $22,107,000 | +35.2% | 1,199,521 | +26.1% | 1.40% | +73.3% |
| CHMT | New | Chemtura Corpequity | $21,943,000 | – | 668,792 | +100.0% | 1.39% | – |
| BLOX | Buy | Infoblox Incequity | $20,958,000 | +5179.1% | 794,756 | +3656.3% | 1.33% | +6555.0% |
| CYNA | New | Cynapsus Therapeutics Incequity | $20,804,000 | – | 517,247 | +100.0% | 1.32% | – |
| RAX | New | Rackspace Hosting Incequity | $19,594,000 | – | 618,300 | +100.0% | 1.24% | – |
| EVER | New | EverBank Financial Corpequity | $18,973,000 | – | 980,000 | +100.0% | 1.20% | – |
| IOC | New | InterOil Corpequity | $16,535,000 | – | 324,727 | +100.0% | 1.05% | – |
| TLN | Buy | Talen Energy Corpequity | $14,817,000 | +56.0% | 1,069,784 | +52.6% | 0.94% | +100.2% |
| EDE | Buy | Empire District Electric Co/Theequity | $14,400,000 | +47.3% | 421,788 | +46.5% | 0.91% | +88.8% |
| AF | Buy | Astoria Financial Corpequity | $12,230,000 | +8.2% | 837,665 | +13.6% | 0.78% | +38.8% |
| PG | New | Procter & Gamble Co/Theput | $12,220,000 | – | 400,000 | +100.0% | 0.78% | – |
| RIGP | New | Transocean Partners LLCequity | $11,578,000 | – | 938,979 | +100.0% | 0.74% | – |
| JOY | New | Joy Global Incequity | $9,929,000 | – | 357,930 | +100.0% | 0.63% | – |
| EVHC | New | Envision Healthcare Holdings Incequity | $8,496,000 | – | 381,481 | +100.0% | 0.54% | – |
| ININ | New | Interactive Intelligence Group Incequity | $8,286,000 | – | 137,786 | +100.0% | 0.53% | – |
| APIC | New | Apigee Corpequity | $8,220,000 | – | 472,399 | +100.0% | 0.52% | – |
| SGI | New | Silicon Graphics International Corpequity | $8,104,000 | – | 1,052,508 | +100.0% | 0.52% | – |
| SKUL | Buy | Skullcandy Incequity | $7,973,000 | +247.6% | 1,255,520 | +236.1% | 0.51% | +343.9% |
| CMCSA | Buy | Comcast Corpequity | $7,779,000 | +24.1% | 117,264 | +22.0% | 0.49% | +59.4% |
| APD | New | Air Products & Chemicals Incequity | $6,367,000 | – | 42,350 | +100.0% | 0.40% | – |
| AEPI | New | AEP Industries Incequity | $6,352,000 | – | 58,077 | +100.0% | 0.40% | – |
| IMPV | Buy | Imperva Incequity | $5,912,000 | +6774.4% | 110,068 | +5403.4% | 0.38% | +9275.0% |
| PPS | New | Post Properties Incequity | $5,888,000 | – | 89,033 | +100.0% | 0.37% | – |
| NXPI | New | NXP Semiconductors NVequity | $5,611,000 | – | 55,000 | +100.0% | 0.36% | – |
| ISIL | New | Intersil Corpequity | $5,390,000 | – | 245,800 | +100.0% | 0.34% | – |
| DTSI | New | DTS Inc/CAequity | $4,501,000 | – | 105,800 | +100.0% | 0.29% | – |
| CBS | New | CBS Corpequity | $4,379,000 | – | 80,000 | +100.0% | 0.28% | – |
| MWW | New | Monster Worldwide Incequity | $3,619,000 | – | 1,002,500 | +100.0% | 0.23% | – |
| YDKN | New | Yadkin Financial Corpequity | $3,537,000 | – | 134,529 | +100.0% | 0.22% | – |
| XHB | Buy | SPDR S&P Homebuilders ETFequity | $3,535,000 | +30.2% | 104,147 | +28.6% | 0.22% | +65.9% |
| CBOE | New | CBOE Holdings Incequity | $3,243,000 | – | 50,000 | +100.0% | 0.21% | – |
| FEYE | New | FireEye Incequity | $2,799,000 | – | 190,000 | +100.0% | 0.18% | – |
| CCMP | New | Cabot Microelectronics Corpequity | $2,646,000 | – | 50,000 | +100.0% | 0.17% | – |
| XLK | Buy | Technology Select Sector SPDR Fundequity | $2,488,000 | +55.3% | 52,073 | +40.9% | 0.16% | +100.0% |
| IWO | New | iShares Russell 2000 Growth ETFequity | $2,464,000 | – | 16,548 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM Incequity | $2,398,000 | – | 35,000 | +100.0% | 0.15% | – |
| VIAB | Buy | Viacom Incequity | $2,279,000 | +9395.8% | 59,819 | +10303.3% | 0.14% | +14400.0% |
| SVU | New | SUPERVALU Incequity | $2,246,000 | – | 450,000 | +100.0% | 0.14% | – |
| Buy | NetSuite Incconvertible bond | $2,208,000 | +125.5% | 2,000,000 | +100.0% | 0.14% | +191.7% | |
| New | LinkedIn Corpconvertible bond | $1,981,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| Buy | Twitter Incconvertible bond | $1,894,000 | +41.9% | 2,000,000 | +33.3% | 0.12% | +81.8% | |
| CTXS | New | Citrix Systems Incequity | $1,770,000 | – | 20,775 | +100.0% | 0.11% | – |
| New | Monster Worldwide Incconvertible bond | $1,497,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| New | Depomed Incconvertible bond | $1,424,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| New | FireEye Incconvertible bond | $1,367,000 | – | 1,500,000 | +100.0% | 0.09% | – | |
| INTC | Buy | Intel Corpequity | $1,104,000 | +49.8% | 29,242 | +30.1% | 0.07% | +89.2% |
| IBM | Buy | International Business Machines Corpequity | $977,000 | +36.3% | 6,149 | +30.1% | 0.06% | +72.2% |
| ORCL | Buy | Oracle Corpequity | $950,000 | +24.8% | 24,182 | +30.1% | 0.06% | +57.9% |
| CA | Buy | CA Incequity | $939,000 | +31.0% | 28,399 | +30.1% | 0.06% | +66.7% |
| CL | New | Colgate-Palmolive Coequity | $892,000 | – | 12,027 | +100.0% | 0.06% | – |
| CHD | New | Church & Dwight Co Incequity | $879,000 | – | 18,349 | +100.0% | 0.06% | – |
| KMB | New | Kimberly-Clark Corpequity | $886,000 | – | 7,027 | +100.0% | 0.06% | – |
| CLX | New | Clorox Coequity | $883,000 | – | 7,057 | +100.0% | 0.06% | – |
| MO | New | Altria Group Incequity | $874,000 | – | 13,827 | +100.0% | 0.06% | – |
| RAI | New | Reynolds American Incequity | $855,000 | – | 18,126 | +100.0% | 0.05% | – |
| ACN | New | Accenture PLCequity | $635,000 | – | 5,196 | +100.0% | 0.04% | – |
| SYMC | New | Symantec Corpequity | $612,000 | – | 24,400 | +100.0% | 0.04% | – |
| G | New | Genpact Ltdequity | $592,000 | – | 24,722 | +100.0% | 0.04% | – |
| ADI | New | Analog Devices Incequity | $434,000 | – | 6,734 | +100.0% | 0.03% | – |
| TAP | New | Molson Coors Brewing Cocall | $387,000 | – | 30,600 | +100.0% | 0.02% | – |
| GI | New | EndoChoice Holdings Incequity | $385,000 | – | 48,200 | +100.0% | 0.02% | – |
| FCEB | Buy | Forest City Realty Trust Incequity | $361,000 | +132.9% | 15,605 | +123.2% | 0.02% | +187.5% |
| CBOE | New | CBOE Holdings Incput | $288,000 | – | 100,000 | +100.0% | 0.02% | – |
| XLF | Buy | Financial Select Sector SPDR Fundequity | $232,000 | +26.8% | 12,000 | +50.0% | 0.02% | +66.7% |
| CNNX | Buy | Cone Midstream Partners LPequity | $240,000 | +31.1% | 13,250 | +25.8% | 0.02% | +66.7% |
| NBL | Buy | Noble Energy Incequity | $241,000 | +63.9% | 6,750 | +64.6% | 0.02% | +114.3% |
| AVGO | New | Broadcom Ltdequity | $242,000 | – | 1,400 | +100.0% | 0.02% | – |
| STJ | New | St Jude Medical Incput | $226,000 | – | 139,000 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings Incequity | $227,000 | – | 5,250 | +100.0% | 0.01% | – |
| FCEA | Buy | Forest City Realty Trust Incequity | $197,000 | +5.9% | 8,509 | +2.0% | 0.01% | +44.4% |
| BABA | New | Alibaba Group Holding Ltdput | $168,000 | – | 25,000 | +100.0% | 0.01% | – |
| NIHD | Buy | NII Holdings Incequity | $180,000 | +56.5% | 54,000 | +49.0% | 0.01% | +83.3% |
| NXPI | New | NXP Semiconductors NVput | $170,000 | – | 50,000 | +100.0% | 0.01% | – |
| HRI | New | Herc Holdings Incequity | $135,000 | – | 4,000 | +100.0% | 0.01% | – |
| PAY | Buy | VeriFone Systems Incequity | $141,000 | +16.5% | 8,950 | +37.7% | 0.01% | +50.0% |
| TMUS | New | T-Mobile US Inccall | $127,000 | – | 123,300 | +100.0% | 0.01% | – |
| LGF | New | Lions Gate Entertainment Corpput | $110,000 | – | 39,300 | +100.0% | 0.01% | – |
| WR | Buy | Westar Energy Incput | $107,000 | +114.0% | 159,200 | +231.7% | 0.01% | +250.0% |
| CCJ | Buy | Cameco Corpequity | $111,000 | -3.5% | 13,000 | +23.8% | 0.01% | +16.7% |
| RICE | New | Rice Energy Incequity | $78,000 | – | 3,000 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corpequity | $78,000 | – | 2,000 | +100.0% | 0.01% | – |
| TMH | New | Team Health Holdings Incequity | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inccall | $59,000 | – | 17,500 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P500 ETF Trustput | $68,000 | -20.0% | 65,000 | +16.7% | 0.00% | 0.0% |
| AGN | Buy | Allergan plcequity | $26,000 | +766.7% | 115 | +666.7% | 0.00% | – |
| TIVO | New | TiVo Corpput | $26,000 | – | 147,300 | +100.0% | 0.00% | – |
| N | New | NetSuite Incput | $9,000 | – | 37,200 | +100.0% | 0.00% | – |
| BB | New | Blackberry Ltdcall | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| QHCCQ | New | Quorum Health Corpcall | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Coput | $1,000 | – | 8,000 | +100.0% | 0.00% | – |
| ISIL | New | Intersil Corpput | $2,000 | – | 87,000 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International plccall | $2,000 | – | 33,500 | +100.0% | 0.00% | – |
| NEE | Exit | NextEra Energy Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| TPC | New | Tutor Perini Corpcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-17
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.