$1.47 Billion is the total value of WATER ISLAND CAPITAL LLC's 113 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Buy | St Jude Medical Incequity | $150,140,000 | +62.9% | 1,872,298 | +62.0% | 10.23% | +74.8% |
| CST | Buy | CST Brands Incequity | $76,424,000 | +34.1% | 1,587,216 | +33.9% | 5.21% | +43.9% |
| New | Endurance Specialty Holdings Ltdequity | $74,463,000 | – | 805,873 | +100.0% | 5.07% | – | |
| HAR | New | Harman International Industries Incequity | $61,799,000 | – | 555,947 | +100.0% | 4.21% | – |
| WWAV | Buy | WhiteWave Foods Co/Theequity | $58,255,000 | +50.6% | 1,047,748 | +47.4% | 3.97% | +61.6% |
| TMH | Buy | Team Health Holdings Incequity | $53,074,000 | +81552.3% | 1,221,499 | +60975.0% | 3.62% | +90275.0% |
| VAL | Sell | Valspar Corp/Theequity | $52,315,000 | -27.9% | 504,927 | -26.2% | 3.56% | -22.7% |
| NXPI | Buy | NXP Semiconductors NVequity | $51,965,000 | +826.1% | 530,200 | +864.0% | 3.54% | +894.4% |
| CHMT | Buy | Chemtura Corpequity | $50,716,000 | +131.1% | 1,527,599 | +128.4% | 3.46% | +148.0% |
| IOC | Buy | InterOil Corpequity | $48,596,000 | +193.9% | 1,021,361 | +214.5% | 3.31% | +215.2% |
| LOCK | New | LifeLock Incequity | $47,281,000 | – | 1,976,634 | +100.0% | 3.22% | – |
| SE | New | Spectra Energy Corpequity | $46,770,000 | – | 1,138,223 | +100.0% | 3.19% | – |
| TWX | New | Time Warner Incequity | $46,499,000 | – | 481,700 | +100.0% | 3.17% | – |
| JOY | Buy | Joy Global Incequity | $45,043,000 | +353.7% | 1,608,662 | +349.4% | 3.07% | +387.0% |
| LLTC | New | Linear Technology Corpequity | $44,439,000 | – | 712,740 | +100.0% | 3.03% | – |
| SYT | Buy | Syngenta AGequity | $32,615,000 | -3.9% | 412,583 | +6.4% | 2.22% | +3.1% |
| WR | Sell | Westar Energy Incequity | $31,315,000 | -50.0% | 555,730 | -49.7% | 2.13% | -46.4% |
| NILE | New | Blue Nile Incequity | $27,099,000 | – | 666,977 | +100.0% | 1.85% | – |
| MENT | New | Mentor Graphics Corpequity | $26,872,000 | – | 728,442 | +100.0% | 1.83% | – |
| STRZA | Sell | Starzequity | $25,760,000 | -19.9% | 743,467 | -27.9% | 1.76% | -14.1% |
| AWHHF | New | Allied World Assurance Co Holdings AGequity | $23,249,000 | – | 432,856 | +100.0% | 1.58% | – |
| EVER | Buy | EverBank Financial Corpequity | $21,966,000 | +15.8% | 1,129,339 | +15.2% | 1.50% | +24.1% |
| MEG | Sell | Media General Incequity | $20,558,000 | -7.0% | 1,091,793 | -9.0% | 1.40% | -0.3% |
| CPPL | New | Columbia Pipeline Partners LPequity | $19,290,000 | – | 1,124,788 | +100.0% | 1.31% | – |
| YHOO | Buy | Yahoo! Incequity | $17,646,000 | +44.1% | 456,312 | +60.6% | 1.20% | +54.7% |
| BRCD | New | Brocade Communications Systems Incequity | $16,734,000 | – | 1,339,811 | +100.0% | 1.14% | – |
| HW | New | Headwaters Incequity | $16,638,000 | – | 707,383 | +100.0% | 1.13% | – |
| EDE | Buy | Empire District Electric Co/Theequity | $15,602,000 | +8.3% | 457,669 | +8.5% | 1.06% | +16.3% |
| IL | New | IntraLinks Holdings Incequity | $13,525,000 | – | 1,000,400 | +100.0% | 0.92% | – |
| WCIC | New | WCI Communities Incequity | $13,298,000 | – | 567,092 | +100.0% | 0.91% | – |
| VASC | New | Vascular Solutions Incequity | $12,238,000 | – | 218,139 | +100.0% | 0.83% | – |
| HLT | New | Hilton Worldwide Holdings Incequity | $12,173,000 | – | 447,536 | +100.0% | 0.83% | – |
| CLC | New | CLARCOR Incequity | $11,327,000 | – | 137,345 | +100.0% | 0.77% | – |
| PVTB | Sell | PrivateBancorp Incequity | $10,838,000 | -73.5% | 200,000 | -77.5% | 0.74% | -71.6% |
| ISIL | Buy | Intersil Corpequity | $9,161,000 | +70.0% | 410,800 | +67.1% | 0.62% | +82.5% |
| AMCC | New | Applied Micro Circuits Corpequity | $8,553,000 | – | 1,036,736 | +100.0% | 0.58% | – |
| HPE | Buy | Hewlett Packard Enterprise Coequity | $8,474,000 | +36.2% | 366,217 | +33.9% | 0.58% | +46.1% |
| XRX | New | Xerox Corpequity | $8,149,000 | – | 933,500 | +100.0% | 0.56% | – |
| CACB | New | Cascade Bancorpequity | $7,797,000 | – | 960,199 | +100.0% | 0.53% | – |
| APD | Buy | Air Products & Chemicals Incequity | $7,536,000 | +18.4% | 52,399 | +23.7% | 0.51% | +27.0% |
| AEPI | AEP Industries Incequity | $6,743,000 | +6.2% | 58,077 | 0.0% | 0.46% | +13.9% | |
| HEOP | New | Heritage Oaks Bancorpequity | $6,482,000 | – | 525,742 | +100.0% | 0.44% | – |
| CSOD | New | Cornerstone OnDemand Incequity | $6,270,000 | – | 148,182 | +100.0% | 0.43% | – |
| LVLT | New | Level 3 Communications Incequity | $6,239,000 | – | 110,700 | +100.0% | 0.42% | – |
| INVN | New | InvenSense Incequity | $5,977,000 | – | 467,310 | +100.0% | 0.41% | – |
| AF | Sell | Astoria Financial Corpequity | $5,574,000 | -54.4% | 298,898 | -64.3% | 0.38% | -51.1% |
| CMCSA | Sell | Comcast Corpequity | $5,074,000 | -34.8% | 73,476 | -37.3% | 0.35% | -30.0% |
| CTXS | Buy | Citrix Systems Incequity | $4,757,000 | +168.8% | 53,265 | +156.4% | 0.32% | +189.3% |
| UAM | New | Universal American Corpequity | $4,549,000 | – | 457,188 | +100.0% | 0.31% | – |
| NSR | New | NeuStar Incequity | $4,422,000 | – | 132,400 | +100.0% | 0.30% | – |
| EGAS | New | Gas Natural Incequity | $4,402,000 | – | 350,762 | +100.0% | 0.30% | – |
| OKSB | New | Southwest Bancorp Incequity | $4,319,000 | – | 148,931 | +100.0% | 0.29% | – |
| DTLK | New | Datalink Corpequity | $4,285,000 | – | 380,591 | +100.0% | 0.29% | – |
| CBOE | Buy | CBOE Holdings Incequity | $4,155,000 | +28.1% | 56,229 | +12.5% | 0.28% | +37.4% |
| QCOM | Buy | QUALCOMM Incequity | $3,912,000 | +63.1% | 60,000 | +71.4% | 0.27% | +75.0% |
| XHB | Buy | SPDR S&P Homebuilders ETFequity | $3,833,000 | +8.4% | 113,245 | +8.7% | 0.26% | +16.5% |
| COTY | New | Coty Incequity | $3,797,000 | – | 207,387 | +100.0% | 0.26% | – |
| DEPO | New | Depomed Incequity | $3,658,000 | – | 203,000 | +100.0% | 0.25% | – |
| MWW | Monster Worldwide Incequity | $3,409,000 | -5.8% | 1,002,500 | 0.0% | 0.23% | +0.9% | |
| P | New | Pandora Media Incequity | $3,325,000 | – | 255,000 | +100.0% | 0.23% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundequity | $3,029,000 | – | 58,580 | +100.0% | 0.21% | – |
| KATE | New | Kate Spade & Coequity | $2,685,000 | – | 143,800 | +100.0% | 0.18% | – |
| New | Stillwater Mining Coconvertible bond | $2,558,000 | – | 2,000,000 | +100.0% | 0.17% | – | |
| IQNT | New | Inteliquent Incequity | $2,527,000 | – | 110,256 | +100.0% | 0.17% | – |
| CCMP | Sell | Cabot Microelectronics Corpequity | $2,363,000 | -10.7% | 37,400 | -25.2% | 0.16% | -4.2% |
| Buy | Twitter Incconvertible bond | $2,300,000 | +21.4% | 2,500,000 | +25.0% | 0.16% | +30.8% | |
| Buy | Depomed Incconvertible bond | $1,708,000 | +19.9% | 1,500,000 | +50.0% | 0.12% | +28.9% | |
| New | NXP Semiconductors NVconvertible bond | $1,706,000 | – | 1,500,000 | +100.0% | 0.12% | – | |
| New | Pandora Media Incconvertible bond | $1,538,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| Shutterfly Incconvertible bond | $1,518,000 | +3.3% | 1,500,000 | 0.0% | 0.10% | +10.8% | ||
| MO | Buy | Altria Group Incequity | $1,389,000 | +58.9% | 20,540 | +48.5% | 0.10% | +72.7% |
| FireEye Incconvertible bond | $1,351,000 | -1.2% | 1,500,000 | 0.0% | 0.09% | +5.7% | ||
| CVS | New | CVS Health Corpequity | $1,309,000 | – | 16,591 | +100.0% | 0.09% | – |
| CLX | Buy | Clorox Co/Theequity | $1,258,000 | +42.5% | 10,483 | +48.5% | 0.09% | +53.6% |
| WBA | New | Walgreens Boots Alliance Incequity | $1,267,000 | – | 15,312 | +100.0% | 0.09% | – |
| CHD | Buy | Church & Dwight Co Incequity | $1,205,000 | +37.1% | 27,259 | +48.6% | 0.08% | +46.4% |
| KMB | Buy | Kimberly-Clark Corpequity | $1,191,000 | +34.4% | 10,438 | +48.5% | 0.08% | +44.6% |
| SVU | Sell | SUPERVALU Incequity | $1,189,000 | -47.1% | 254,539 | -43.4% | 0.08% | -43.4% |
| CL | Buy | Colgate-Palmolive Coequity | $1,169,000 | +31.1% | 17,868 | +48.6% | 0.08% | +40.4% |
| New | Cornerstone OnDemand Incconvertible bond | $1,040,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| IWO | Sell | iShares Russell 2000 Growth ETFequity | $1,014,000 | -58.8% | 6,584 | -60.2% | 0.07% | -55.8% |
| XLK | Sell | Technology Select Sector SPDR Fundequity | $1,002,000 | -59.7% | 20,712 | -60.2% | 0.07% | -57.0% |
| BTI | New | British American Tobacco PLCequity | $836,000 | – | 7,424 | +100.0% | 0.06% | – |
| INTC | Sell | Intel Corpequity | $796,000 | -27.9% | 21,959 | -24.9% | 0.05% | -22.9% |
| IBM | Sell | International Business Machines Corpequity | $767,000 | -21.5% | 4,620 | -24.9% | 0.05% | -16.1% |
| ORCL | Sell | Oracle Corpequity | $698,000 | -26.5% | 18,153 | -24.9% | 0.05% | -20.0% |
| CA | Sell | CA Incequity | $677,000 | -27.9% | 21,325 | -24.9% | 0.05% | -23.3% |
| PLKI | New | Popeyes Louisiana Kitchen Incequity | $629,000 | – | 10,395 | +100.0% | 0.04% | – |
| DNKN | New | Dunkin' Brands Group Incequity | $606,000 | – | 11,554 | +100.0% | 0.04% | – |
| MCD | New | McDonald's Corpequity | $589,000 | – | 4,842 | +100.0% | 0.04% | – |
| QSR | New | Restaurant Brands International Incequity | $560,000 | – | 11,760 | +100.0% | 0.04% | – |
| New | Accenture PLCequity | $506,000 | – | 4,320 | +100.0% | 0.03% | – | |
| GIB | Sell | CGI Group Incequity | $487,000 | -63.3% | 10,135 | -63.6% | 0.03% | -60.7% |
| DG | New | Dollar General Corpequity | $423,000 | – | 5,706 | +100.0% | 0.03% | – |
| FCEB | Sell | Forest City Realty Trust Incequity | $405,000 | +12.2% | 15,043 | -3.6% | 0.03% | +21.7% |
| DLTR | New | Dollar Tree Incequity | $400,000 | – | 5,180 | +100.0% | 0.03% | – |
| NIHD | Buy | NII Holdings Incequity | $301,000 | +67.2% | 140,000 | +159.3% | 0.02% | +90.9% |
| MU | New | Micron Technology Incequity | $263,000 | – | 12,000 | +100.0% | 0.02% | – |
| AVGO | Buy | Broadcom Ltdequity | $255,000 | +5.4% | 1,445 | +3.2% | 0.02% | +13.3% |
| EPAM | New | EPAM Systems Incequity | $209,000 | – | 3,252 | +100.0% | 0.01% | – |
| FREDQ | New | Fred's Inccall | $178,000 | – | 150,000 | +100.0% | 0.01% | – |
| LUMN | New | CenturyLink Incput | $174,000 | – | 158,100 | +100.0% | 0.01% | – |
| COL | New | Rockwell Collins Inccall | $156,000 | – | 63,500 | +100.0% | 0.01% | – |
| BABA | Sell | Alibaba Group Holding Ltdput | $125,000 | -25.6% | 16,800 | -32.8% | 0.01% | -18.2% |
| NOMD | Sell | Nomad Foods Ltdequity | $116,000 | -96.1% | 12,073 | -95.2% | 0.01% | -95.8% |
| BB | Buy | Blackberry Ltdequity | $103,000 | +415.0% | 15,000 | +500.0% | 0.01% | +600.0% |
| AMBC | New | Ambac Financial Group Inccall | $61,000 | – | 90,000 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P500 ETF Trustput | $23,000 | -66.2% | 75,000 | +15.4% | 0.00% | -50.0% |
| CBOE | CBOE Holdings Incput | $8,000 | -97.2% | 100,000 | 0.0% | 0.00% | -94.4% | |
| NYCB | New | New York Community Bancorp Inccall | $19,000 | – | 75,000 | +100.0% | 0.00% | – |
| NBL | Exit | Noble Energy Inccall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CSC | New | Computer Sciences Corpcall | $6,000 | – | 21,500 | +100.0% | 0.00% | – |
| QHCCQ | Exit | Quorum Health Corpcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JCI | Exit | Johnson Controls International plccall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| CVT | Exit | Cvent Incput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Coput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ISIL | Exit | Intersil Corpput | $0 | – | -87,000 | -100.0% | 0.00% | – |
| TRNC | Exit | tronc Incput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TPC | Exit | Tutor Perini Corpcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SGMS | Exit | Scientific Games Corpput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GXP | Exit | Great Plains Energy Inccall | $0 | – | -91,000 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Inccall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA Incequity | $0 | – | -500 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry Ltdcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| N | Exit | NetSuite Incput | $0 | – | -37,200 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Incequity | $0 | – | -175 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan plcequity | $0 | – | -115 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford International Ltd/Switzerlandequity | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TIVO | Exit | TiVo Corpput | $0 | – | -147,300 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpequity | $0 | – | -500 | -100.0% | -0.00% | – |
| LNKD | Exit | LinkedIn Corpput | $0 | – | -63,300 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inccall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corpequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RICE | Exit | Rice Energy Incequity | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EQC | Exit | Equity Commonwealthequity | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LGF | Exit | Lions Gate Entertainment Corpput | $0 | – | -39,300 | -100.0% | -0.01% | – |
| WR | Exit | Westar Energy Incput | $0 | – | -159,200 | -100.0% | -0.01% | – |
| CCJ | Exit | Cameco Corpequity | $0 | – | -13,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US Inccall | $0 | – | -123,300 | -100.0% | -0.01% | – |
| LXU | Exit | LSB Industries Incequity | $0 | – | -14,750 | -100.0% | -0.01% | – |
| CNX | Exit | Consol Energy Incequity | $0 | – | -6,750 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Incequity | $0 | – | -826 | -100.0% | -0.01% | – |
| PAY | Exit | VeriFone Systems Incequity | $0 | – | -8,950 | -100.0% | -0.01% | – |
| HRI | Exit | Herc Holdings Incequity | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NVput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DYN | Exit | Dynegy Incequity | $0 | – | -13,750 | -100.0% | -0.01% | – |
| FCEA | Exit | Forest City Realty Trust Incequity | $0 | – | -8,509 | -100.0% | -0.01% | – |
| STJ | Exit | St Jude Medical Incput | $0 | – | -139,000 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Incequity | $0 | – | -5,250 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR Fundequity | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CNNX | Exit | Cone Midstream Partners LPequity | $0 | – | -13,250 | -100.0% | -0.02% | – |
| NBL | Exit | Noble Energy Incequity | $0 | – | -6,750 | -100.0% | -0.02% | – |
| GI | Exit | EndoChoice Holdings Incequity | $0 | – | -48,200 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Brewing Cocall | $0 | – | -30,600 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Incequity | $0 | – | -6,734 | -100.0% | -0.03% | – |
| G | Exit | Genpact Ltdequity | $0 | – | -24,722 | -100.0% | -0.04% | – |
| SYMC | Exit | Symantec Corpequity | $0 | – | -24,400 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture PLCequity | $0 | – | -5,196 | -100.0% | -0.04% | – |
| RAI | Exit | Reynolds American Incequity | $0 | – | -18,126 | -100.0% | -0.05% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundequity | $0 | – | -19,865 | -100.0% | -0.07% | – |
| Exit | inContact Incconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| Exit | Monster Worldwide Incconvertible bond | $0 | – | -1,500,000 | -100.0% | -0.10% | – | |
| CAB | Exit | Cabela's Incequity | $0 | – | -30,000 | -100.0% | -0.10% | – |
| Exit | LinkedIn Corpconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.13% | – | |
| Exit | NetSuite Incconvertible bond | $0 | – | -2,000,000 | -100.0% | -0.14% | – | |
| VIAB | Exit | Viacom Incequity | $0 | – | -59,819 | -100.0% | -0.14% | – |
| CAJ | Exit | Canon Incequity | $0 | – | -79,865 | -100.0% | -0.15% | – |
| EFII | Exit | Electronics For Imaging Incequity | $0 | – | -53,244 | -100.0% | -0.16% | – |
| FEYE | Exit | FireEye Incequity | $0 | – | -190,000 | -100.0% | -0.18% | – |
| YDKN | Exit | Yadkin Financial Corpequity | $0 | – | -134,529 | -100.0% | -0.22% | – |
| CBS | Exit | CBS Corpequity | $0 | – | -80,000 | -100.0% | -0.28% | – |
| DTSI | Exit | DTS Inc/CAequity | $0 | – | -105,800 | -100.0% | -0.29% | – |
| PPS | Exit | Post Properties Incequity | $0 | – | -89,033 | -100.0% | -0.37% | – |
| IMPV | Exit | Imperva Incequity | $0 | – | -110,068 | -100.0% | -0.38% | – |
| SKUL | Exit | Skullcandy Incequity | $0 | – | -1,255,520 | -100.0% | -0.51% | – |
| SGI | Exit | Silicon Graphics International Corpequity | $0 | – | -1,052,508 | -100.0% | -0.52% | – |
| APIC | Exit | Apigee Corpequity | $0 | – | -472,399 | -100.0% | -0.52% | – |
| ININ | Exit | Interactive Intelligence Group Incequity | $0 | – | -137,786 | -100.0% | -0.53% | – |
| EVHC | Exit | Envision Healthcare Holdings Incequity | $0 | – | -381,481 | -100.0% | -0.54% | – |
| RIGP | Exit | Transocean Partners LLCequity | $0 | – | -938,979 | -100.0% | -0.74% | – |
| PG | Exit | Procter & Gamble Co/Theput | $0 | – | -400,000 | -100.0% | -0.78% | – |
| TLN | Exit | Talen Energy Corpequity | $0 | – | -1,069,784 | -100.0% | -0.94% | – |
| RAX | Exit | Rackspace Hosting Incequity | $0 | – | -618,300 | -100.0% | -1.24% | – |
| CYNA | Exit | Cynapsus Therapeutics Incequity | $0 | – | -517,247 | -100.0% | -1.32% | – |
| BLOX | Exit | Infoblox Incequity | $0 | – | -794,756 | -100.0% | -1.33% | – |
| VTAE | Exit | Vitae Pharmaceuticals Incequity | $0 | – | -1,255,878 | -100.0% | -1.67% | – |
| FLTX | Exit | Fleetmatics Group PLCequity | $0 | – | -483,698 | -100.0% | -1.84% | – |
| RPTP | Exit | Raptor Pharmaceutical Corpequity | $0 | – | -3,359,140 | -100.0% | -1.91% | – |
| PGND | Exit | Press Ganey Holdings Incequity | $0 | – | -768,182 | -100.0% | -1.97% | – |
| PG | Exit | Procter & Gamble Co/Theequity | $0 | – | -400,000 | -100.0% | -2.28% | – |
| RSTI | Exit | Rofin-Sinar Technologies Incequity | $0 | – | -1,281,651 | -100.0% | -2.62% | – |
| CPHD | Exit | Cepheidequity | $0 | – | -913,974 | -100.0% | -3.06% | – |
| CVT | Exit | Cvent Incequity | $0 | – | -1,981,111 | -100.0% | -3.99% | – |
| N | Exit | NetSuite Incequity | $0 | – | -694,510 | -100.0% | -4.88% | – |
| PNY | Exit | Piedmont Natural Gas Co Incequity | $0 | – | -1,291,565 | -100.0% | -4.92% | – |
| LNKD | Exit | LinkedIn Corpequity | $0 | – | -581,103 | -100.0% | -7.05% | – |
| ITC | Exit | ITC Holdings Corpequity | $0 | – | -3,692,171 | -100.0% | -10.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.