WATER ISLAND CAPITAL LLC - Q1 2018 holdings

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$2.5 Billion is the total value of WATER ISLAND CAPITAL LLC's 93 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 116.7% .

All

			Value		Shares		↓ Weighting
NXPI	Buy	NXP SEMICONDUCTORS N Vequity	$275,483,000	+22.7%	2,354,553	+22.8%	11.02%	-20.3%
MON	Buy	MONSANTO CO NEWequity	$151,448,000	+154.0%	1,297,869	+154.2%	6.06%	+65.0%
CALD	New	CALLIDUS SOFTWARE INCequity	$143,006,000	–	3,977,913	+100.0%	5.72%	–
CSRA	New	CSRA INCequity	$141,861,000	–	3,440,720	+100.0%	5.68%	–
COL	Buy	ROCKWELL COLLINS INCequity	$127,811,000	+73.7%	947,800	+74.7%	5.12%	+12.8%
OA	Buy	ORBITAL ATK INCequity	$107,698,000	+78.8%	812,144	+77.3%	4.31%	+16.1%
TRCO	Buy	TRIBUNE MEDIA COequity	$99,450,000	+38.2%	2,454,958	+44.8%	3.98%	-10.3%
DST	New	DST SYS INC DELequity	$98,240,000	–	1,174,420	+100.0%	3.93%	–
	New	TIME WARNER INCcall	$86,285,000	–	912,300	+100.0%	3.45%	–
WR	Buy	WESTAR ENERGY INCequity	$82,994,000	+327.3%	1,578,124	+329.0%	3.32%	+177.5%
MSCC	New	MICROSEMI CORPequity	$80,874,000	–	1,249,604	+100.0%	3.24%	–
XL	New	XL GROUP LTDequity	$78,286,000	–	1,416,686	+100.0%	3.13%	–
KS	New	KAPSTONE PAPER & PACKAGING Cequity	$76,151,000	–	2,219,499	+100.0%	3.05%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INCequity	$69,598,000	–	1,556,996	+100.0%	2.78%	–
VR	New	VALIDUS HOLDINGS LTDequity	$67,362,000	–	998,693	+100.0%	2.70%	–
	New	MONSANTO CO NEWcall	$64,658,000	–	554,100	+100.0%	2.59%	–
	New	UNITED TECHNOLOGIES CORPcall	$60,633,000	–	481,900	+100.0%	2.43%	–
MULE	New	MULESOFT INCequity	$54,822,000	–	1,246,523	+100.0%	2.19%	–
AET	Buy	AETNA INC NEWequity	$49,651,000	+82.5%	293,793	+94.8%	1.99%	+18.6%
BUFF	New	BLUE BUFFALO PET PRODS INCequity	$46,901,000	–	1,178,125	+100.0%	1.88%	–
DYN	Buy	DYNEGY INC NEW DELequity	$35,480,000	+203.2%	2,624,266	+165.7%	1.42%	+96.9%
BGC	Buy	GENERAL CABLE CORP DEL NEWequity	$33,210,000	+28.9%	1,121,948	+28.9%	1.33%	-16.3%
	New	SPDR S&P 500 ETF TRput	$32,894,000	–	125,000	+100.0%	1.32%	–
NXTM	Buy	NXSTAGE MEDICAL INCequity	$29,452,000	+51.2%	1,184,707	+47.3%	1.18%	-1.8%
	New	NXP SEMICONDUCTORS N Vcall	$29,250,000	–	250,000	+100.0%	1.17%	–
KND	New	KINDRED HEALTHCARE INCequity	$28,103,000	–	3,071,330	+100.0%	1.12%	–
	Sell	TIME WARNER INCput	$26,776,000	-70.0%	283,100	-73.0%	1.07%	-80.5%
	Buy	UNITED TECHNOLOGIES CORPput	$26,032,000	+616.3%	206,900	+512.1%	1.04%	+365.2%
AABA	Buy	ALTABA INCequity	$23,287,000	+50.6%	314,519	+42.0%	0.93%	-2.2%
PGEM	New	PLY GEM HLDGS INCequity	$19,908,000	–	921,675	+100.0%	0.80%	–
PNK	New	PINNACLE ENTMT INC NEWequity	$19,775,000	–	655,884	+100.0%	0.79%	–
ASH	New	ASHLAND GLOBAL HLDGS INCequity	$15,445,000	–	221,300	+100.0%	0.62%	–
XRX	New	XEROX CORPequity	$13,596,000	–	472,418	+100.0%	0.54%	–
MSFG	Buy	MAINSOURCE FINANCIAL GP INCequity	$12,238,000	+15.6%	301,058	+3.3%	0.49%	-24.8%
CDK	New	CDK GLOBAL INCequity	$11,389,000	–	179,800	+100.0%	0.46%	–
ORBK	New	ORBOTECH LTDequity	$10,268,000	–	165,136	+100.0%	0.41%	–
STB	New	STUDENT TRANSN INCequity	$10,116,000	–	1,350,620	+100.0%	0.40%	–
MAC	Buy	MACERICH COreit	$10,050,000	+104.0%	179,400	+139.2%	0.40%	+32.2%
LAYN	New	LAYNE CHRISTENSEN COequity	$8,508,000	–	570,244	+100.0%	0.34%	–
LADR	New	LADDER CAP CORPequity	$8,332,000	–	552,500	+100.0%	0.33%	–
JACK	Sell	JACK IN THE BOX INCequity	$7,968,000	-53.6%	93,381	-46.6%	0.32%	-69.8%
SHLM	New	SCHULMAN A INCequity	$7,767,000	–	180,630	+100.0%	0.31%	–
FCEA	New	FOREST CITY RLTY TR INCequity	$7,699,000	–	380,000	+100.0%	0.31%	–
FINL	New	FINISH LINE INCequity	$6,659,000	–	491,818	+100.0%	0.27%	–
AKRXQ	New	AKORN INCequity	$6,648,000	–	355,300	+100.0%	0.27%	–
	New	AKORN INCput	$6,648,000	–	355,300	+100.0%	0.27%	–
APTV	New	APTIV PLCequity	$6,455,000	–	75,969	+100.0%	0.26%	–
AXTA	New	AXALTA COATING SYS LTDequity	$6,038,000	–	200,000	+100.0%	0.24%	–
MDR	New	MCDERMOTT INTL INCequity	$5,270,000	–	288,428	+100.0%	0.21%	–
TRN	New	TRINITY INDS INCequity	$5,221,000	–	160,000	+100.0%	0.21%	–
JBGS		JBG SMITH PPTYSequity	$4,804,000	-2.9%	142,498	0.0%	0.19%	-37.0%
NSC	Buy	NORFOLK SOUTHERN CORPequity	$4,549,000	+56.2%	33,500	+66.7%	0.18%	+1.7%
EVHC	Buy	ENVISION HEALTHCARE CORPequity	$4,458,000	+958.9%	116,000	+852.4%	0.18%	+584.6%
XLK	New	SELECT SECTOR SPDR TRequity	$4,166,000	–	63,688	+100.0%	0.17%	–
TVPT	New	TRAVELPORT WORLDWIDE LTDequity	$3,513,000	–	215,000	+100.0%	0.14%	–
LOW	New	LOWES COS INCequity	$3,510,000	–	40,000	+100.0%	0.14%	–
PLAY	New	DAVE & BUSTERS ENTMT INCequity	$3,444,000	–	82,500	+100.0%	0.14%	–
PRTK	Buy	PARATEK PHARMACEUTICALS INCequity	$3,335,000	+2.6%	256,500	+41.3%	0.13%	-33.5%
ACOR	New	ACORDA THERAPEUTICS INCequity	$3,193,000	–	135,000	+100.0%	0.13%	–
CZR	Sell	CAESARS ENTMT CORPequity	$2,813,000	-59.3%	250,000	-54.2%	0.11%	-73.5%
TWX	Sell	TIME WARNER INCequity	$2,365,000	-97.3%	25,000	-97.4%	0.10%	-98.2%
RSPP	New	RSP PERMIAN INCequity	$2,344,000	–	50,000	+100.0%	0.09%	–
	New	BLACKHAWK NETWORK HLDGS INCcorporate bond	$2,213,000	–	2,000,000	+100.0%	0.09%	–
RCII	Sell	RENT A CTR INC NEWequity	$1,766,000	-64.1%	204,610	-53.9%	0.07%	-76.6%
LSTR	New	LANDSTAR SYS INCequity	$1,112,000	–	10,140	+100.0%	0.04%	–
JBHT	New	HUNT J B TRANS SVCS INCequity	$1,097,000	–	9,360	+100.0%	0.04%	–
WERN	New	WERNER ENTERPRISES INCequity	$1,063,000	–	29,120	+100.0%	0.04%	–
SNDR	New	SCHNEIDER NATIONAL INCequity	$1,054,000	–	40,430	+100.0%	0.04%	–
TGNA	Buy	TEGNA INCequity	$1,043,000	+72.4%	91,579	+113.2%	0.04%	+13.5%
GTN	Buy	GRAY TELEVISION INCequity	$1,032,000	+58.8%	81,276	+109.4%	0.04%	+2.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDequity	$816,000	-84.7%	38,864	-84.3%	0.03%	-89.9%
		NXP SEMICONDUCTORS N Vconvertible bond	$817,000	-66.9%	2,000,000	0.0%	0.03%	-78.3%
		GENERAL CABLE CORP DEL NEWcorporate bond	$804,000	+1.5%	750,000	0.0%	0.03%	-34.7%
DNKN	Buy	DUNKIN BRANDS GROUP INCequity	$811,000	+82.7%	13,594	+97.4%	0.03%	+18.5%
ADNT	New	ADIENT PLCequity	$764,000	–	12,780	+100.0%	0.03%	–
	New	XEROX CORPput	$720,000	–	25,000	+100.0%	0.03%	–
DAN	New	DANA INCORPORATEDequity	$680,000	–	26,400	+100.0%	0.03%	–
QSR	Buy	RESTAURANT BRANDS INTL INCequity	$667,000	+82.7%	11,719	+97.4%	0.03%	+22.7%
FTV	Sell	FORTIVE CORPequity	$578,000	+1.6%	7,453	-5.3%	0.02%	-34.3%
CHRW	New	C H ROBINSON WORLDWIDE INCequity	$585,000	–	6,240	+100.0%	0.02%	–
ITW	Sell	ILLINOIS TOOL WKS INCequity	$548,000	-11.2%	3,500	-5.3%	0.02%	-42.1%
PZZA	Buy	PAPA JOHNS INTL INCequity	$537,000	+101.1%	9,375	+97.4%	0.02%	+31.2%
XYL	Sell	XYLEM INCequity	$499,000	+6.9%	6,485	-5.3%	0.02%	-31.0%
VC	New	VISTEON CORPequity	$483,000	–	4,380	+100.0%	0.02%	–
HTLD	New	HEARTLAND EXPRESS INCequity	$423,000	–	23,530	+100.0%	0.02%	–
	New	BLACKHAWK NETWORK HLDGS INCcall	$398,000	–	8,900	+100.0%	0.02%	–
FLS	Sell	FLOWSERVE CORPequity	$402,000	-2.7%	9,281	-5.3%	0.02%	-36.0%
SSP	Buy	SCRIPPS E W CO OHIOequity	$343,000	+14.0%	28,633	+48.6%	0.01%	-26.3%
HRG	New	HRG GROUP INCequity	$350,000	–	21,204	+100.0%	0.01%	–
MIDD	Sell	MIDDLEBY CORPequity	$224,000	-13.2%	1,812	-5.3%	0.01%	-43.8%
HAL	Sell	HALLIBURTON COequity	$217,000	-9.2%	4,625	-5.3%	0.01%	-40.0%
WBT	Sell	WELBILT INCequity	$237,000	-21.8%	12,187	-5.3%	0.01%	-52.6%
IGV	New	ISHARES TRequity	$201,000	–	1,187	+100.0%	0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCequity	$0	–	-600	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEWequity	$0	–	-9,407	-100.0%	-0.01%	–
HRI	Exit	HERC HLDGS INCequity	$0	–	-2,700	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTDequity	$0	–	-3,036	-100.0%	-0.01%	–
WEN	Exit	WENDYS COequity	$0	–	-24,463	-100.0%	-0.02%	–
MCD	Exit	MCDONALDS CORPequity	$0	–	-2,375	-100.0%	-0.02%	–
DCI	Exit	DONALDSON INCequity	$0	–	-13,125	-100.0%	-0.04%	–
CHDN	Exit	CHURCHILL DOWNS INCequity	$0	–	-2,900	-100.0%	-0.04%	–
ERI	Exit	ELDORADO RESORTS INCequity	$0	–	-22,300	-100.0%	-0.05%	–
RRR	Exit	RED ROCK RESORTS INCequity	$0	–	-25,000	-100.0%	-0.05%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEWequity	$0	–	-60,480	-100.0%	-0.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INequity	$0	–	-20,625	-100.0%	-0.09%	–
CME	Exit	CME GROUP INCequity	$0	–	-10,694	-100.0%	-0.10%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCequity	$0	–	-60,000	-100.0%	-0.13%	–
BKMU	Exit	BANK MUTUAL CORP NEWequity	$0	–	-245,921	-100.0%	-0.16%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCequity	$0	–	-150,000	-100.0%	-0.17%	–
	Exit	ORBITAL ATK INCput	$0	–	-24,600	-100.0%	-0.17%	–
QCOM	Exit	QUALCOMM INCequity	$0	–	-55,000	-100.0%	-0.22%	–
	Exit	IMPAX LABORATORIES INCconvertible bond	$0	–	-4,000,000	-100.0%	-0.24%	–
XLI	Exit	SELECT SECTOR SPDR TRequity	$0	–	-51,625	-100.0%	-0.24%	–
	Exit	JACK IN THE BOX INCput	$0	–	-47,000	-100.0%	-0.28%	–
BG	Exit	BUNGE LIMITEDequity	$0	–	-67,000	-100.0%	-0.28%	–
BV	Exit	BAZAARVOICE INCequity	$0	–	-857,924	-100.0%	-0.29%	–
ENZY	Exit	ENZYMOTEC LTDequity	$0	–	-400,000	-100.0%	-0.29%	–
ENTL	Exit	ENTELLUS MED INCequity	$0	–	-197,200	-100.0%	-0.30%	–
CNDT	Exit	CONDUENT INCequity	$0	–	-336,851	-100.0%	-0.34%	–
	Exit	RENT A CTR INC NEWcall	$0	–	-475,000	-100.0%	-0.37%	–
RGC	Exit	REGAL ENTMT GROUPequity	$0	–	-391,046	-100.0%	-0.55%	–
	Exit	BUFFALO WILD WINGS INCcall	$0	–	-60,000	-100.0%	-0.59%	–
	Exit	JACK IN THE BOX INCcall	$0	–	-100,000	-100.0%	-0.68%	–
	Exit	MONSANTO CO NEWput	$0	–	-107,300	-100.0%	-0.69%	–
LNCE	Exit	SNYDERS-LANCE INCequity	$0	–	-242,300	-100.0%	-0.75%	–
GNCMA	Exit	GENERAL COMMUNICATION INCequity	$0	–	-335,377	-100.0%	-0.81%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLCequity	$0	–	-252,825	-100.0%	-0.82%	–
TIME	Exit	TIME INC NEWequity	$0	–	-759,850	-100.0%	-0.86%	–
RXDX	Exit	IGNYTA INCequity	$0	–	-540,000	-100.0%	-0.89%	–
BETR	Exit	AMPLIFY SNACK BRANDSequity	$0	–	-1,550,000	-100.0%	-1.15%	–
SSNI	Exit	SILVER SPRING NETWORKS INCequity	$0	–	-1,178,000	-100.0%	-1.18%	–
	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-227,400	-100.0%	-1.61%	–
CAA	Exit	CALATLANTIC GROUP INCequity	$0	–	-474,626	-100.0%	-1.65%	–
EXAC	Exit	EXACTECH INCequity	$0	–	-541,395	-100.0%	-1.65%	–
BWLD	Exit	BUFFALO WILD WINGS INCequity	$0	–	-180,585	-100.0%	-1.74%	–
CUDA	Exit	BARRACUDA NETWORKS INCequity	$0	–	-1,174,696	-100.0%	-1.99%	–
AAAP	Exit	ADVANCED ACCELERATOR APPLICequity	$0	–	-418,800	-100.0%	-2.11%	–
CCC	Exit	CALGON CARBON CORPequity	$0	–	-1,653,315	-100.0%	-2.17%	–
IXYS	Exit	IXYS CORPequity	$0	–	-1,829,429	-100.0%	-2.70%	–
BSFT	Exit	BROADSOFT INCequity	$0	–	-811,151	-100.0%	-2.74%	–
BOBE	Exit	BOB EVANS FARMS INCequity	$0	–	-678,169	-100.0%	-3.29%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Iequity	$0	–	-313,903	-100.0%	-3.52%	–
HSNI	Exit	HSN INCequity	$0	–	-1,505,902	-100.0%	-3.74%	–
CPN	Exit	CALPINE CORPequity	$0	–	-5,606,415	-100.0%	-5.23%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-14

Signatures

The EDGAR filing(s) were signed by:

Christopher Plunkett — Director of Compliance

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)

WATER ISLAND CAPITAL LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 17, 2015	0	0.0%
ARTHROCARE CORP	February 17, 2015	3,798,820	11.0%
Black Knight InfoServ, LLC^{Sold out}	February 17, 2015	0	0.0%
HARRIS TEETER SUPERMARKETS, INC.^{Sold out}	February 17, 2015	0	0.0%
SANTARUS INC^{Sold 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

View complete filings history.

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