$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – | |
| 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% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCequity | $46,901,000 | – | 1,178,125 | +100.0% | 1.88% | – |
| New | SPDR S&P 500 ETF TRput | $32,894,000 | – | 125,000 | +100.0% | 1.32% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACOR | New | ACORDA THERAPEUTICS INCequity | $3,193,000 | – | 135,000 | +100.0% | 0.13% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCequity | $585,000 | – | 6,240 | +100.0% | 0.02% | – |
| 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% | – | |
| HRG | New | HRG GROUP INCequity | $350,000 | – | 21,204 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRequity | $201,000 | – | 1,187 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.