Water Island Capital as of Dec. 31, 2019
Portfolio Holdings for Water Island Capital
Water Island Capital holds 66 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellCare Health Plans | 17.3 | $248M | 751k | 330.21 | |
| Zayo Group Hldgs | 9.4 | $135M | 3.9M | 34.65 | |
| Allergan | 7.5 | $107M | 560k | 191.17 | |
| Advanced Disposal Services I | 6.9 | $99M | 3.0M | 32.87 | |
| Medicines Company | 5.7 | $82M | 962k | 84.94 | |
| WABCO Holdings | 5.3 | $76M | 564k | 135.50 | |
| Mellanox Technologies | 5.3 | $76M | 649k | 117.18 | |
| Anixter International | 5.1 | $73M | 793k | 92.10 | |
| Tiffany & Co. | 4.3 | $61M | 459k | 133.65 | |
| Liberty Property Trust | 3.0 | $43M | 712k | 60.05 | |
| TD Ameritrade Holding | 3.0 | $42M | 851k | 49.70 | |
| Audentes Therapeutics | 2.4 | $34M | 575k | 59.84 | |
| LogMeIn | 2.2 | $32M | 369k | 85.74 | |
| Caesars Entertainment | 2.1 | $31M | 2.3M | 13.60 | |
| Tech Data Corporation | 2.1 | $31M | 212k | 143.60 | |
| Pattern Energy | 2.0 | $29M | 1.1M | 26.75 | |
| Aircastle | 1.7 | $25M | 765k | 32.01 | |
| Pacific Biosciences of California (PACB) | 1.7 | $24M | 4.7M | 5.14 | |
| Wright Medical Group Nv | 1.6 | $23M | 768k | 30.48 | |
| Interxion Holding | 1.4 | $20M | 233k | 83.81 | |
| Continental Bldg Prods | 1.2 | $17M | 479k | 36.43 | |
| Instructure | 1.0 | $14M | 285k | 48.21 | |
| Cision | 0.8 | $12M | 1.2M | 9.97 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $11M | 503k | 22.12 | |
| Kemet Corporation Cmn | 0.7 | $9.4M | 346k | 27.05 | |
| Stars Group | 0.7 | $9.3M | 357k | 26.09 | |
| Innophos Holdings | 0.6 | $9.1M | 283k | 31.98 | |
| Care | 0.6 | $8.1M | 537k | 15.03 | |
| ArQule | 0.5 | $7.7M | 387k | 19.96 | |
| Lyon William Homes cl a | 0.5 | $7.0M | 353k | 19.98 | |
| Fitbit | 0.3 | $4.9M | 750k | 6.57 | |
| IBERIABANK Corporation | 0.3 | $3.8M | 50k | 74.84 | |
| Diplomat Pharmacy | 0.2 | $2.8M | 705k | 4.00 | |
| Cincinnati Bell | 0.2 | $2.7M | 257k | 10.47 | |
| Synthorx | 0.2 | $2.5M | 36k | 69.89 | |
| Nortonlifelock (GEN) | 0.2 | $2.6M | 102k | 25.52 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.3M | 74k | 30.39 | |
| Paratek Pharmaceuticals | 0.1 | $1.7M | 419k | 4.03 | |
| Hp (HPQ) | 0.1 | $1.7M | 85k | 20.55 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.1 | $1.8M | 1.0M | 1.76 | |
| Synaptics Inc note 0.500% 6/1 | 0.1 | $1.7M | 1.5M | 1.11 | |
| Hd Supply | 0.1 | $1.6M | 40k | 40.22 | |
| Jazz Investments I Ltd. conv | 0.1 | $1.6M | 1.5M | 1.04 | |
| Tivo Corp | 0.1 | $1.5M | 181k | 8.48 | |
| Discovery Communications | 0.1 | $1.4M | 47k | 30.48 | |
| Rovi Corp Note 0.500% 3/0 bond | 0.1 | $990k | 1.0M | 0.99 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $1.0M | 1.0M | 1.01 | |
| Herc Hldgs (HRI) | 0.1 | $844k | 17k | 48.92 | |
| Baytex Energy Corp (BTE) | 0.1 | $725k | 500k | 1.45 | |
| Cameco Corporation (CCJ) | 0.0 | $294k | 33k | 8.91 | |
| Nii Holdings | 0.0 | $239k | 110k | 2.17 | |
| Avaya Holdings Corp | 0.0 | $259k | 49k | 5.26 | |
| Globalstar (GSAT) | 0.0 | $103k | 198k | 0.52 | |
| Blackberry (BB) | 0.0 | $128k | 20k | 6.40 | |
| Telaria | 0.0 | $134k | 15k | 8.81 | |
| Stars Group | 0.0 | $114k | 24k | 4.75 | |
| Lowes Cos Inc option | 0.0 | $1.0k | 17k | 0.06 | |
| Schwab Charles Corp New option | 0.0 | $1.9k | 64k | 0.03 | |
| Tiffany & Co New option | 0.0 | $2.0k | 10k | 0.20 | |
| Northern Oil And Gas Inc cmn | 0.0 | $71k | 173k | 0.41 | |
| Qep Resources Inc cmn | 0.0 | $27k | 41k | 0.66 | |
| Cincinnati Bell Inc New call | 0.0 | $9.0k | 11k | 0.83 | |
| Front Yd Residential Corp put | 0.0 | $5.0k | 100k | 0.05 | |
| Xerox Holdings Corp call | 0.0 | $13k | 125k | 0.10 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $60k | 20k | 3.00 | |
| Nortonlifelock Inc opt | 0.0 | $1.0k | 25k | 0.04 |
