$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 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TIME WARNER INCput | $26,776,000 | -70.0% | 283,100 | -73.0% | 1.07% | -80.5% | |
| JACK | Sell | JACK IN THE BOX INCequity | $7,968,000 | -53.6% | 93,381 | -46.6% | 0.32% | -69.8% |
| 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% |
| RCII | Sell | RENT A CTR INC NEWequity | $1,766,000 | -64.1% | 204,610 | -53.9% | 0.07% | -76.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity | $816,000 | -84.7% | 38,864 | -84.3% | 0.03% | -89.9% |
| FTV | Sell | FORTIVE CORPequity | $578,000 | +1.6% | 7,453 | -5.3% | 0.02% | -34.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCequity | $548,000 | -11.2% | 3,500 | -5.3% | 0.02% | -42.1% |
| XYL | Sell | XYLEM INCequity | $499,000 | +6.9% | 6,485 | -5.3% | 0.02% | -31.0% |
| FLS | Sell | FLOWSERVE CORPequity | $402,000 | -2.7% | 9,281 | -5.3% | 0.02% | -36.0% |
| 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% |
| 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
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.