$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Shutterfly Incconvertible bond | $1,469,000 | -1.1% | 1,500,000 | 0.0% | 0.09% | +25.7% | ||
inContact Incconvertible bond | $1,203,000 | +0.6% | 1,000,000 | 0.0% | 0.08% | +28.8% | ||
MU | Micron Technology Inccall | $38,000 | +171.4% | 10,000 | 0.0% | 0.00% | +100.0% | |
CSRA | CSRA Incequity | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
CNX | Consol Energy Inccall | $11,000 | +57.1% | 2,100 | 0.0% | 0.00% | – | |
SGMS | Scientific Games Corpput | $1,000 | -92.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
NBL | Noble Energy Inccall | $5,000 | -44.4% | 2,500 | 0.0% | 0.00% | – | |
CVT | Cvent Incput | $7,000 | +250.0% | 10,200 | 0.0% | 0.00% | – | |
TRNC | tronc Incput | $0 | -100.0% | 5,500 | 0.0% | 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.