$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 190.0% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| MO | Buy | Altria Group Incequity | $1,389,000 | +58.9% | 20,540 | +48.5% | 0.10% | +72.7% |
| 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% |
| 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% | – | |
| BTI | New | British American Tobacco PLCequity | $836,000 | – | 7,424 | +100.0% | 0.06% | – |
| 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% | – | |
| DG | New | Dollar General Corpequity | $423,000 | – | 5,706 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| NYCB | New | New York Community Bancorp Inccall | $19,000 | – | 75,000 | +100.0% | 0.00% | – |
| CSC | New | Computer Sciences Corpcall | $6,000 | – | 21,500 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.