$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 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | Valspar Corp/Theequity | $52,315,000 | -27.9% | 504,927 | -26.2% | 3.56% | -22.7% |
| WR | Sell | Westar Energy Incequity | $31,315,000 | -50.0% | 555,730 | -49.7% | 2.13% | -46.4% |
| STRZA | Sell | Starzequity | $25,760,000 | -19.9% | 743,467 | -27.9% | 1.76% | -14.1% |
| MEG | Sell | Media General Incequity | $20,558,000 | -7.0% | 1,091,793 | -9.0% | 1.40% | -0.3% |
| PVTB | Sell | PrivateBancorp Incequity | $10,838,000 | -73.5% | 200,000 | -77.5% | 0.74% | -71.6% |
| 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% |
| CCMP | Sell | Cabot Microelectronics Corpequity | $2,363,000 | -10.7% | 37,400 | -25.2% | 0.16% | -4.2% |
| SVU | Sell | SUPERVALU Incequity | $1,189,000 | -47.1% | 254,539 | -43.4% | 0.08% | -43.4% |
| 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% |
| 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% |
| GIB | Sell | CGI Group Incequity | $487,000 | -63.3% | 10,135 | -63.6% | 0.03% | -60.7% |
| FCEB | Sell | Forest City Realty Trust Incequity | $405,000 | +12.2% | 15,043 | -3.6% | 0.03% | +21.7% |
| 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% |
| NBL | Exit | Noble Energy Inccall | $0 | – | -2,500 | -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 | 2024-05-15 |
| 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.