$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| LLTC | New | Linear Technology Corpequity | $44,439,000 | – | 712,740 | +100.0% | 3.03% | – |
| 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% | – |
| CPPL | New | Columbia Pipeline Partners LPequity | $19,290,000 | – | 1,124,788 | +100.0% | 1.31% | – |
| 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% | – |
| 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% | – |
| AMCC | New | Applied Micro Circuits Corpequity | $8,553,000 | – | 1,036,736 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| CVS | New | CVS Health Corpequity | $1,309,000 | – | 16,591 | +100.0% | 0.09% | – |
| WBA | New | Walgreens Boots Alliance Incequity | $1,267,000 | – | 15,312 | +100.0% | 0.09% | – |
| 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% | – |
| MU | New | Micron Technology Incequity | $263,000 | – | 12,000 | +100.0% | 0.02% | – |
| 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% | – |
| AMBC | New | Ambac Financial Group Inccall | $61,000 | – | 90,000 | +100.0% | 0.00% | – |
| 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.