Water Island Capital

Latest statistics and disclosures from WATER ISLAND CAPITAL's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2014, WATER ISLAND CAPITAL has $3.00B in assets under management (AUM). Assets under management grew from a total value of $0 to $3.00B.
  • Independent of market fluctuations, WATER ISLAND CAPITAL was a net seller by $0 worth of stocks in the most recent quarter.

WATER ISLAND CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
Covidien 7.38 2165420 102.28 0.00
TQNT TriQuint Semiconductor 7.24 7817258 27.79 27.55
AGN Allergan 7.18 1013046 212.59 232.40
Directv 6.76 2340096 86.70 0.00
PL Protective Life 5.95 2562628 69.65 0.00
SWY Safeway 5.90 5040357 35.12 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 5.66 14277913 11.90 0.00
FDO Family Dollar Stores 4.83 1828839 79.21 78.61
CVD Covance 4.24 1225758 103.84 0.00
CBST Cubist Pharmaceuticals 3.93 1171716 100.65 101.94
CFN CareFusion Corporation 3.46 1752157 59.34 60.21
SAPE Sapient Corporation 3.22 3880482 24.88 24.98
TRW TRW Automotive Holdings 3.20 934004 102.85 104.26
IRF International Rectifier Corporation 3.13 2352168 39.90 0.00
AVNR AVANIR Pharmaceuticals 3.00 5306423 16.95 16.96
ROC Rockwood Holdings 2.80 1066738 78.80 0.00
DRC Dresser-Rand 2.23 819354 81.80 81.47
GRT Glimcher Realty Trust 1.97 4303386 13.74 0.00
VOLC Volcano Corporation 1.86 3116216 17.88 17.99
SIAL Sigma-Aldrich Corporation 1.51 330812 137.27 138.04
PTRY Pantry 1.02 825589 37.06 36.73
Amreit Inc New cl b 0.97 1100064 26.54 0.00
POM Pepco Holdings 0.93 1037878 26.93 27.17
GTIV Gentiva Health Services 0.83 1305220 19.05 19.19
BEAV BE Aerospace 0.76 391839 58.02 63.42
SUSQ Susquehanna Bancshares 0.54 1198724 13.43 13.52
Cubist Pharmaceuticals conv 0.54 12312000 1.33 0.00
Platinum Underwriter/ptp 0.47 193891 73.42 0.00
BKYF Bank of Kentucky Financial 0.39 243408 48.27 48.13
HUVL Hudson Valley Holding 0.39 432848 27.16 0.00
ACTU Actuate Corporation 0.38 1711251 6.60 0.00
YUM Yum! Brands 0.37 153752 72.85 81.40
Media Gen 0.35 625360 16.73 0.00
Prosensa Hldgs B V Shs Usd 0.33 534909 18.75 0.00
Volcano Corporation note 1.750%12/0 0.32 9845000 0.99 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.28 8352000 1.02 0.00
Klx Inc Com $0.01 0.28 201508 41.25 0.00
Metropcs Communications 0.27 297705 26.94 0.00
PENX Penford Corporation 0.25 400893 18.69 18.89
EXH Exterran Holdings 0.24 223513 32.58 33.72
HUB.B Hubbell Incorporated 0.22 62788 106.83 0.00
BHI Baker Hughes Incorporated 0.22 117212 56.07 62.50
EMC EMC Corporation 0.21 207008 29.74 28.82
Now 0.21 243998 25.73 0.00
CNX CONSOL Energy 0.20 179638 33.81 32.30
BOBE Bob Evans Farms 0.20 117118 51.18 56.48
Weatherford Intl Plc ord shs 0.20 517292 11.45 0.00
Berry Plastics 0.19 184588 31.55 0.00
JNPR Juniper Networks 0.18 247357 22.32 23.84
TSN Tyson Foods 0.17 127361 40.09 41.23
Methanex 0.17 112655 45.83 0.00
PERY Perry Ellis International 0.17 191103 25.93 23.65
ENR Energizer Holdings 0.16 37408 128.56 135.02
MAC Macerich Company 0.16 57134 83.41 81.99
Endo International 0.16 68176 72.12 0.00
HE Hawaiian Electric Industries 0.15 132268 33.48 33.17
AEC Associated Estates Realty Corporation 0.15 191312 23.21 23.55
CY Cypress Semiconductor Corporation 0.14 287854 14.28 14.81
TAP Molson Coors Brewing Company 0.13 50390 74.52 76.79
KND Kindred Healthcare 0.13 220641 18.18 19.49
Globalstar Inc cv sr unsec nt 0.12 763150 4.53 0.00
Avg Technologies shs 0.11 174347 19.74 0.00
At&t Inc option 0.10 1470200 2.12 0.00
Hc2 Holdings 0.10 360389 8.43 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.08 73958 31.51 0.00
Liberty Tripadvisor Hldgs 0.08 90848 26.90 0.00
DISH DISH Network 0.06 24402 72.89 76.76
Level 3 Communications 0.06 35698 49.38 0.00
Bpz Resources Inc note 8.500%10/0 0.06 5201000 0.32 0.00
Civeo 0.05 299500 4.95 0.00
BTU Peabody Energy Corporation 0.04 147687 7.74 7.43
VIA.B Via 0.04 15793 75.25 0.00
Civeo 0.04 293365 4.11 0.00
GSAT Globalstar 0.03 288743 2.75 2.57
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.02 99800 4.70 0.00
CAH Cardinal Health 0.01 5028 80.73 88.17
STE Steris Corporation 0.01 6394 64.85 63.92
MTW Manitowoc Company 0.01 15800 22.10 22.02
HAE Haemonetics Corporation 0.01 10885 37.42 45.12
CRM salesforce 0.01 4200 59.31 70.24
TFX Teleflex Incorporated 0.01 3563 114.82 120.89
CNMD CONMED Corporation 0.01 9616 44.96 51.26
VALEANT PHARMACEUTICALS Inte call 0.01 15000 14.35 0.00
Actavis 0.01 825 257.41 0.00
Energy Xxi 0.00 9100 3.26 0.00
WLT Walter Energy 0.00 42800 1.38 1.01
ILMN Illumina 0.00 600 184.58 198.32
Baker Hughes Inc option 0.00 146500 0.29 0.00
Consol Energy Inc option 0.00 48500 0.64 0.00
E M C Corp Mass option 0.00 146400 0.27 0.00
Kindred Healthcare Inc option 0.00 146300 0.50 0.00
Yum! Brands 0.00 195100 0.04 0.00
Be Aerospace Inc Cmn Stk cmn 0.00 76100 0.88 0.00
Exterran Holdings Inc cmn 0.00 97600 0.47 0.00
Mylan Inc Cmn Stock cmn 0.00 48900 0.02 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.00 122000 0.12 0.00
T-mobile Us Inc put 0.00 195200 0.41 0.00
Cubist Pharmaceutic-cvr 0.00 2950869 0.04 0.00
Actavis Plc shs 0.00 12400 4.10 0.00
Now Inc/de 0.00 97600 1.48 0.00
Weatherford Intl Plc ord shs 0.00 195100 0.12 0.00
California Resources 0.00 195300 0.05 0.00
Hubbell Inc. cl a 0.00 47200 0.17 0.00

Past 13F-HR SEC Filings for WATER ISLAND CAPITAL