$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 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVT | Sell | Cvent Incequity | $62,821,000 | -17.4% | 1,981,111 | -7.0% | 3.99% | +5.9% |
| YHOO | Sell | Yahoo! Incequity | $12,243,000 | -15.5% | 284,060 | -26.4% | 0.78% | +8.2% |
| HPE | Sell | Hewlett Packard Enterprise Coequity | $6,222,000 | -47.9% | 273,481 | -58.1% | 0.40% | -33.2% |
| NOMD | Sell | Nomad Foods Ltdequity | $3,002,000 | +45.0% | 254,009 | -2.1% | 0.19% | +85.4% |
| EFII | Sell | Electronics For Imaging Incequity | $2,605,000 | -22.8% | 53,244 | -32.1% | 0.16% | -1.2% |
| CAJ | Sell | Canon Incequity | $2,318,000 | -31.1% | 79,865 | -32.1% | 0.15% | -12.0% |
| CAB | Sell | Cabela's Incequity | $1,648,000 | -81.3% | 30,000 | -82.9% | 0.10% | -75.9% |
| GIB | Sell | CGI Group Incequity | $1,328,000 | -32.8% | 27,878 | -39.8% | 0.08% | -14.3% |
| XLI | Sell | Industrial Select Sector SPDR Fundequity | $1,160,000 | -69.7% | 19,865 | -71.0% | 0.07% | -61.1% |
| DYN | Sell | Dynegy Incequity | $170,000 | -39.5% | 13,750 | -15.6% | 0.01% | -21.4% |
| CNX | Sell | Consol Energy Incequity | $130,000 | -44.7% | 6,750 | -53.8% | 0.01% | -33.3% |
| AAP | Sell | Advance Auto Parts Incequity | $123,000 | -29.7% | 826 | -23.9% | 0.01% | -11.1% |
| LXU | Sell | LSB Industries Incequity | $127,000 | -37.4% | 14,750 | -12.2% | 0.01% | -20.0% |
| EQC | Sell | Equity Commonwealthequity | $91,000 | -51.9% | 3,000 | -53.8% | 0.01% | -33.3% |
| LNKD | Sell | LinkedIn Corpput | $42,000 | -82.6% | 63,300 | -38.3% | 0.00% | -75.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpequity | $24,000 | -97.8% | 500 | -97.3% | 0.00% | -96.2% |
| WFTIQ | Sell | Weatherford International Ltd/Switzerlandequity | $34,000 | -37.0% | 6,000 | -38.5% | 0.00% | -33.3% |
| BB | Sell | Blackberry Ltdequity | $20,000 | -82.0% | 2,500 | -84.8% | 0.00% | -80.0% |
| VMW | Sell | VMware Incequity | $13,000 | -99.3% | 175 | -99.4% | 0.00% | -98.9% |
| GXP | Sell | Great Plains Energy Inccall | $16,000 | -94.4% | 91,000 | -53.9% | 0.00% | -92.9% |
| DEPO | Exit | Depomed Inccall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KEY | Exit | KeyCorpequity | $0 | – | -800 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Financial Group Incequity | $0 | – | -500 | -100.0% | 0.00% | – |
| MESG | Exit | Xura Inccall | $0 | – | -70,500 | -100.0% | 0.00% | – |
| HRS | Exit | Harris Corpequity | $0 | – | -100 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS International PLCequity | $0 | – | -325 | -100.0% | 0.00% | – |
| MYL | Exit | Mylan NVcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LXU | Exit | LSB Industries Inccall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inccall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corpequity | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROVI | Exit | Rovi Corpequity | $0 | – | -550 | -100.0% | 0.00% | – |
| MKTO | Exit | Marketo Incput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| DWRE | Exit | Demandware Incput | $0 | – | -123,000 | -100.0% | 0.00% | – |
| TRNC | Exit | Tutor Perini Corpcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JCI | Exit | Johnson Controls Inccall | $0 | – | -203,000 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Incequity | $0 | – | -300 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCequity | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPXX | Exit | Celator Pharmaceuticals Incput | $0 | – | -412,800 | -100.0% | -0.00% | – |
| STI | Exit | SunTrust Banks Incequity | $0 | – | -300 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporationequity | $0 | – | -500 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corpequity | $0 | – | -300 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpequity | $0 | – | -600 | -100.0% | -0.00% | – |
| CPGX | Exit | Columbia Pipeline Group Incput | $0 | – | -451,200 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil Fund LPequity | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SCTY | Exit | SolarCity Corpequity | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SC | Exit | Santander Consumer USA Holdings Incequity | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MKTO | Exit | Marketo Inccall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Incequity | $0 | – | -1,750 | -100.0% | -0.00% | – |
| CAB | Exit | Cabela's Incput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | Horizon Pharma Plcequity | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DEPO | Exit | Depomed Incequity | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OHcall | $0 | – | -4,022,600 | -100.0% | -0.00% | – |
| TRQ | Exit | Turquoise Hill Resources Ltdequity | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Incequity | $0 | – | -1,750 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings Incequity | $0 | – | -1,750 | -100.0% | -0.00% | – |
| AMBC | Exit | Ambac Financial Group Incequity | $0 | – | -5,500 | -100.0% | -0.01% | – |
| MRC | Exit | MRC Global Incequity | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc/OKequity | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Coequity | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Incequity | $0 | – | -19,100 | -100.0% | -0.01% | – |
| MITL | Exit | Mitel Networks Corpequity | $0 | – | -55,800 | -100.0% | -0.02% | – |
| ROVI | Exit | Rovi Corpput | $0 | – | -380,600 | -100.0% | -0.02% | – |
| ROVI | Exit | Rovi Corpcall | $0 | – | -423,000 | -100.0% | -0.02% | – |
| RSTI | Exit | Rofin-Sinar Technologies Incput | $0 | – | -221,600 | -100.0% | -0.02% | – |
| FOE | Exit | Ferro Corpequity | $0 | – | -38,189 | -100.0% | -0.02% | – |
| LOGM | Exit | LogMeIn Incequity | $0 | – | -8,024 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks Incequity | $0 | – | -4,905 | -100.0% | -0.03% | – |
| ODP | Exit | Office Depot Incequity | $0 | – | -276,353 | -100.0% | -0.04% | – |
| Exit | Genpact Ltdequity | $0 | – | -36,402 | -100.0% | -0.05% | – | |
| Exit | Yahoo! Incconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | Accenture PLCequity | $0 | – | -9,881 | -100.0% | -0.06% | – | |
| MDVN | Exit | Medivation Incequity | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | HeartWare International Incconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.10% | – | |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundequity | $0 | – | -45,054 | -100.0% | -0.12% | – |
| ELRC | Exit | Electro Rent Corpequity | $0 | – | -223,236 | -100.0% | -0.17% | – |
| PLCM | Exit | Polycom Incequity | $0 | – | -400,000 | -100.0% | -0.22% | – |
| RSE | Exit | Rouse Properties Incequity | $0 | – | -257,454 | -100.0% | -0.23% | – |
| FCS | Exit | Fairchild Semiconductor International Incequity | $0 | – | -247,800 | -100.0% | -0.24% | – |
| HTS | Exit | Hatteras Financial Corpequity | $0 | – | -337,004 | -100.0% | -0.27% | – |
| NXST | Exit | Nexstar Broadcasting Group Incequity | $0 | – | -140,772 | -100.0% | -0.33% | – |
| Q104PS | Exit | Parkway Properties Inc/Mdequity | $0 | – | -521,841 | -100.0% | -0.43% | – |
| RDEN | Exit | Elizabeth Arden Incequity | $0 | – | -667,282 | -100.0% | -0.46% | – |
| XNPT | Exit | XenoPort Incequity | $0 | – | -1,618,007 | -100.0% | -0.56% | – |
| Exit | TiVo Incconvertible bond | $0 | – | -12,500,000 | -100.0% | -0.60% | – | |
| FNFG | Exit | First Niagara Financial Group Incequity | $0 | – | -1,382,955 | -100.0% | -0.67% | – |
| HTWR | Exit | HeartWare International Incequity | $0 | – | -233,514 | -100.0% | -0.67% | – |
| SQI | Exit | SciQuest Incequity | $0 | – | -889,329 | -100.0% | -0.78% | – |
| CPXX | Exit | Celator Pharmaceuticals Incequity | $0 | – | -559,600 | -100.0% | -0.84% | – |
| KKD | Exit | Krispy Kreme Doughnuts Incequity | $0 | – | -1,165,978 | -100.0% | -1.21% | – |
| MESG | Exit | Xura Incequity | $0 | – | -1,214,935 | -100.0% | -1.47% | – |
| AXLL | Exit | Axiall Corpequity | $0 | – | -910,209 | -100.0% | -1.47% | – |
| LDRH | Exit | LDR Holding Corpequity | $0 | – | -926,977 | -100.0% | -1.70% | – |
| Exit | Tyco International Plcequity | $0 | – | -837,857 | -100.0% | -1.77% | – | |
| TUMI | Exit | Tumi Holdings Incequity | $0 | – | -1,352,275 | -100.0% | -1.79% | – |
| CPGX | Exit | Columbia Pipeline Group Incequity | $0 | – | -1,444,116 | -100.0% | -1.82% | – |
| DWA | Exit | DreamWorks Animation SKG Incequity | $0 | – | -945,416 | -100.0% | -1.91% | – |
| FEIC | Exit | FEI Coequity | $0 | – | -420,219 | -100.0% | -2.22% | – |
| MKTO | Exit | Marketo Incequity | $0 | – | -1,303,845 | -100.0% | -2.25% | – |
| KLAC | Exit | KLA-Tencor Corpequity | $0 | – | -656,509 | -100.0% | -2.38% | – |
| EXAM | Exit | ExamWorks Group Incequity | $0 | – | -1,758,914 | -100.0% | -3.04% | – |
| TIVO | Exit | TiVo Incequity | $0 | – | -6,265,836 | -100.0% | -3.07% | – |
| DWRE | Exit | Demandware Incequity | $0 | – | -872,551 | -100.0% | -3.24% | – |
| STR | Exit | Questar Corpequity | $0 | – | -2,604,018 | -100.0% | -3.27% | – |
| TE | Exit | TECO Energy Incequity | $0 | – | -2,496,376 | -100.0% | -3.42% | – |
| QLIK | Exit | Qlik Technologies Incequity | $0 | – | -2,619,550 | -100.0% | -3.84% | – |
| FMER | Exit | FirstMerit Corpequity | $0 | – | -3,943,989 | -100.0% | -3.96% | – |
| GAS | Exit | AGL Resources Incequity | $0 | – | -2,398,438 | -100.0% | -7.84% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Incequity | $0 | – | -2,226,532 | -100.0% | -8.15% | – |
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.