$1.84 Billion is the total value of WATER ISLAND CAPITAL LLC's 118 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N Vequity | $148,814,000 | -46.0% | 1,361,888 | -42.2% | 8.11% | -26.5% |
| COL | Sell | ROCKWELL COLLINS INCequity | $117,523,000 | -8.0% | 872,607 | -7.9% | 6.40% | +25.2% |
| XL | Sell | XL GROUP LTDequity | $79,180,000 | +1.1% | 1,415,186 | -0.1% | 4.31% | +37.7% |
| TRCO | Sell | TRIBUNE MEDIA COequity | $46,916,000 | -52.8% | 1,225,926 | -50.1% | 2.56% | -35.8% |
| AET | Sell | AETNA INC NEWequity | $25,010,000 | -49.6% | 136,293 | -53.6% | 1.36% | -31.5% |
| MAC | Sell | MACERICH COreit | $9,837,000 | -2.1% | 173,100 | -3.5% | 0.54% | +33.3% |
| ORBK | Sell | ORBOTECH LTDequity | $9,125,000 | -11.1% | 147,660 | -10.6% | 0.50% | +20.9% |
| XRX | Sell | XEROX CORPequity | $8,896,000 | -34.6% | 370,662 | -21.5% | 0.48% | -10.8% |
| CDK | Sell | CDK GLOBAL INCequity | $5,542,000 | -51.3% | 85,194 | -52.6% | 0.30% | -33.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCequity | $4,011,000 | -74.0% | 51,300 | -76.8% | 0.22% | -64.7% |
| FCEA | Sell | FOREST CITY RLTY TR INCequity | $3,822,000 | -50.4% | 167,559 | -55.9% | 0.21% | -32.5% |
| ACOR | Sell | ACORDA THERAPEUTICS INCequity | $2,870,000 | -10.1% | 100,000 | -25.9% | 0.16% | +21.9% |
| Sell | NXP SEMICONDUCTORS N Vcall | $2,742,000 | -90.6% | 222,700 | -10.9% | 0.15% | -87.3% | |
| AKRXQ | Sell | AKORN INCequity | $2,464,000 | -62.9% | 148,500 | -58.2% | 0.13% | -49.6% |
| AXTA | Sell | AXALTA COATING SYS LTDequity | $2,273,000 | -62.4% | 75,000 | -62.5% | 0.12% | -48.8% |
| Sell | UNITED TECHNOLOGIES CORPcall | $922,000 | -98.5% | 201,500 | -58.2% | 0.05% | -97.9% | |
| ADNT | Sell | ADIENT PLCequity | $504,000 | -34.0% | 10,238 | -19.9% | 0.03% | -12.9% |
| VC | Sell | VISTEON CORPequity | $452,000 | -6.4% | 3,495 | -20.2% | 0.02% | +31.6% |
| Sell | AKORN INCput | $419,000 | -93.7% | 214,500 | -39.6% | 0.02% | -91.4% | |
| APTV | Sell | APTIV PLCequity | $421,000 | -93.5% | 4,600 | -93.9% | 0.02% | -91.1% |
| IGV | Exit | ISHARES TRequity | $0 | – | -1,187 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COequity | $0 | – | -4,625 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INCequity | $0 | – | -12,187 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPequity | $0 | – | -1,812 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INCequity | $0 | – | -21,204 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOequity | $0 | – | -28,633 | -100.0% | -0.01% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -8,900 | -100.0% | -0.02% | – | |
| FLS | Exit | FLOWSERVE CORPequity | $0 | – | -9,281 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCequity | $0 | – | -23,530 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INCequity | $0 | – | -6,485 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INCequity | $0 | – | -9,375 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCequity | $0 | – | -3,500 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORPequity | $0 | – | -7,453 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCequity | $0 | – | -6,240 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCequity | $0 | – | -11,719 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INCORPORATEDequity | $0 | – | -26,400 | -100.0% | -0.03% | – |
| Exit | GENERAL CABLE CORP DEL NEWcorporate bond | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INCequity | $0 | – | -13,594 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDequity | $0 | – | -38,864 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INCequity | $0 | – | -81,276 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INCequity | $0 | – | -91,579 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCequity | $0 | – | -40,430 | -100.0% | -0.04% | – |
| WERN | Exit | WERNER ENTERPRISES INCequity | $0 | – | -29,120 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCequity | $0 | – | -9,360 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INCequity | $0 | – | -10,140 | -100.0% | -0.04% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCcorporate bond | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| TWX | Exit | TIME WARNER INCequity | $0 | – | -25,000 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTMT CORPequity | $0 | – | -250,000 | -100.0% | -0.11% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCequity | $0 | – | -82,500 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INCequity | $0 | – | -40,000 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRequity | $0 | – | -63,688 | -100.0% | -0.17% | – |
| JBGS | Exit | JBG SMITH PPTYSequity | $0 | – | -142,498 | -100.0% | -0.19% | – |
| MDR | Exit | MCDERMOTT INTL INCequity | $0 | – | -288,428 | -100.0% | -0.21% | – |
| FINL | Exit | FINISH LINE INCequity | $0 | – | -491,818 | -100.0% | -0.27% | – |
| LADR | Exit | LADDER CAP CORPequity | $0 | – | -552,500 | -100.0% | -0.33% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COequity | $0 | – | -570,244 | -100.0% | -0.34% | – |
| STB | Exit | STUDENT TRANSN INCequity | $0 | – | -1,350,620 | -100.0% | -0.40% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INCequity | $0 | – | -301,058 | -100.0% | -0.49% | – |
| PGEM | Exit | PLY GEM HLDGS INCequity | $0 | – | -921,675 | -100.0% | -0.80% | – |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -206,900 | -100.0% | -1.04% | – | |
| Exit | TIME WARNER INCput | $0 | – | -283,100 | -100.0% | -1.07% | – | |
| BGC | Exit | GENERAL CABLE CORP DEL NEWequity | $0 | – | -1,121,948 | -100.0% | -1.33% | – |
| DYN | Exit | DYNEGY INC NEW DELequity | $0 | – | -2,624,266 | -100.0% | -1.42% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCequity | $0 | – | -1,178,125 | -100.0% | -1.88% | – |
| MULE | Exit | MULESOFT INCequity | $0 | – | -1,246,523 | -100.0% | -2.19% | – |
| Exit | MONSANTO CO NEWcall | $0 | – | -554,100 | -100.0% | -2.59% | – | |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCequity | $0 | – | -1,556,996 | -100.0% | -2.78% | – |
| MSCC | Exit | MICROSEMI CORPequity | $0 | – | -1,249,604 | -100.0% | -3.24% | – |
| WR | Exit | WESTAR ENERGY INCequity | $0 | – | -1,578,124 | -100.0% | -3.32% | – |
| Exit | TIME WARNER INCcall | $0 | – | -912,300 | -100.0% | -3.45% | – | |
| DST | Exit | DST SYS INC DELequity | $0 | – | -1,174,420 | -100.0% | -3.93% | – |
| OA | Exit | ORBITAL ATK INCequity | $0 | – | -812,144 | -100.0% | -4.31% | – |
| CSRA | Exit | CSRA INCequity | $0 | – | -3,440,720 | -100.0% | -5.68% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCequity | $0 | – | -3,977,913 | -100.0% | -5.72% | – |
| MON | Exit | MONSANTO CO NEWequity | $0 | – | -1,297,869 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.