Water Island Capital

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

WATER ISLAND CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starwood Hotels & Resorts Worldwide (HOT) 10.34 2.23M +574.00% 73.95 79.90
AGL Resources (AGL) 9.93 2.40M +149.00% 65.97 0.00
ITC Holdings (ITC) 6.60 2.24M +165.00% 46.82 35.94
FirstMerit Corporation (FMER) 5.02 3.94M NEW 20.27 18.86
Qlik Technologies (QLIK) 4.86 2.62M NEW 29.58 31.00
Piedmont Natural Gas Company (PNY) 4.61 1.22M +198.00% 60.12 35.08
TECO Energy (TE) 4.33 2.50M +245.00% 27.64 18.71
Valspar Corporation (VAL) 4.15 612009 +146.00% 108.03 85.35
Questar Corporation (STR) 4.15 2.60M +188.00% 25.37 22.73
TiVo (TIVO) 3.89 6.27M NEW 9.90 10.71
Examworks (EXAM) 3.85 1.76M NEW 34.85 38.54
St. Jude Medical (STJ) 3.47 708893 NEW 78.00 66.17
KLA-Tencor Corporation (KLAC) 3.02 656509 73.25 60.32
FEI Company (FEIC) 2.82 420219 NEW 106.88 74.56
DreamWorks Animation SKG (DWA) 2.43 945416 NEW 40.87 21.63
D Tumi Holdings 2.27 1.35M +114.00% 26.74 0.00
Tyco International Plc equity 2.24 837857 NEW 42.60 0.00
Ldr Hldg 2.15 926977 NEW 36.95 0.00
Axiall 1.86 910209 +742.00% 32.61 0.00
Syngenta AG (SYT) 1.24 256624 +18.00% 76.79 66.54
Media Gen 1.03 951044 NEW 17.19 0.00
SciQuest (SQI) 0.99 889329 NEW 17.66 16.12
Yahoo! (YHOO) 0.91 385961 -37.00% 37.56 42.61
First Niagara Financial (FNFG) 0.85 1.38M +6919.00% 9.74 8.91
HeartWare International (HTWR) 0.85 233514 NEW 57.75 85.05
Tivo Inc 2.0 10-01-21 cv 0.77 12.50M NEW 0.98 0.00
Hewlett Packard Enterprise 0.75 653069 NEW 18.27 0.00
XenoPort (XNPT) 0.72 1.62M +1011.00% 7.04 7.11
Astoria Financial Corporation (AF) 0.71 737465 15.33 12.60
Empire District Electric Company (EDE) 0.61 287866 +200.00% 33.97 23.87
Talen Energy 0.60 701118 NEW 13.55 0.00
Elizabeth Arden (RDEN) 0.58 667282 NEW 13.76 16.21
PrivateBan (PVTB) 0.57 206000 NEW 44.03 34.87
Parkway Properties (PKY) 0.55 521841 NEW 16.73 16.67
Nexstar Broadcasting (NXST) 0.42 140772 +27.00% 47.58 54.88
Marketo 0.40 1.32M +131874.00% 4.82 0.00
Comcast Corporation (CMCSA) 0.39 96153 NEW 65.19 58.60
Hatteras Financial (HTS) 0.35 337004 NEW 16.40 17.61
Fairchild Semiconductor International (FCS) 0.31 247800 19.85 17.85
Rouse Pptys 0.29 257454 18.25 0.00
Poly (PLCM) 0.28 400000 +49.00% 11.25 13.00
Starz - Liberty Capital stock 0.27 145000 NEW 29.90 0.00
Industrial SPDR (XLI) 0.24 68401 NEW 55.96 56.03
Electro Rent Corporation (ELRC) 0.22 223236 NEW 15.41 10.27
Electronics For Imaging (EFII) 0.21 78401 +276.00% 43.04 39.56
Canon (CAJ) 0.21 117601 +276.00% 28.61 32.87
Rofin-Sinar Technologies (RSTI) 0.19 1.25M +93.00% 2.45 23.57
SPDR S&P; Homebuilders (XHB) 0.17 80971 NEW 33.54 35.32
Consumer Staples Select Sect. SPDR (XLP) 0.16 45054 -27.00% 55.16 48.00
Skullcandy 0.14 373582 NEW 6.14 0.00
Nomad Foods 0.13 259365 +9.00% 7.98 0.00
Group Cgi Cad Cl A 0.12 46279 +653.00% 42.72 0.00
Heartware Intl Inc note 1.750%12/1 0.12 2.00M NEW 0.99 0.00
VMware (VMW) 0.11 31209 -92.00% 57.23 81.59
Technology SPDR (XLK) 0.10 36950 +1952.00% 43.36 41.70
Linkedin 0.10 424200 NEW 3.59 0.00
Shutterfly Inc note 0.250% 5/1 0.09 1.50M 0.99 0.00
Medivation (MDVN) 0.08 20000 NEW 60.30 127.95
Twitter Inc note 1.000% 9/1 0.08 1.50M NEW 0.89 0.00
Incontact Inc note 2.500% 4/0 0.08 1000000 NEW 1.20 0.00
Cognizant Technology Solutions (CTSH) 0.07 18700 NEW 57.22 60.57
Accenture Plc-cl A 0.07 9881 NEW 113.25 0.00
Office Depot (ODP) 0.06 276353 -26.00% 3.31 9.28
Netsuite Inc note 0.250% 6/0 0.06 1000000 0.98 0.00
Yahoo Inc note 12/0 0.06 1000000 0.99 0.00
Genpact 0.06 36402 +276.00% 26.84 0.00
Intel Corporation (INTC) 0.05 22475 +461.00% 32.79 32.76
International Business Machines (IBM) 0.05 4726 +561.00% 151.71 158.25
CA (CA) 0.05 21828 NEW 32.85 31.38
Westar Energy (WR) 0.05 748100 NEW 1.04 36.94
Oracle Corporation (ORCL) 0.05 18588 NEW 40.94 41.62
F5 Networks (FFIV) 0.04 4905 NEW 113.76 112.86
Ferro Corporation (FOE) 0.03 38189 NEW 13.38 12.54
LogMeIn (LOGM) 0.03 8024 NEW 63.43 52.48
Cvent 0.03 2.14M NEW 0.20 0.00
Great Plains Energy Incorporated (GXP) 0.02 197600 NEW 1.38 25.78
Mitel Networks 0.02 55800 NEW 6.29 0.00
Infoblox 0.02 21158 NEW 18.76 0.00
DYNEGY INC Common stock 0.02 16300 +30.00% 17.24 0.00
Monsanto Company (MON) 0.01 1500 NEW 103.33 117.22
Cameco Corporation 0.01 10500 +40.00% 10.95 0.00
Continental Resources (CLR) 0.01 3100 NEW 45.16 43.64
Cabela's Incorporated (CAB) 0.01 325663 NEW 0.33 56.20
Advance Auto Parts (AAP) 0.01 1085 NEW 161.29 147.03
Krispy Kreme Doughnuts (KKD) 0.01 1.18M NEW 0.07 20.38
VeriFone Systems (PAY) 0.01 6500 NEW 18.62 35.28
Rovi Corporation (ROVI) 0.01 804150 NEW 0.22 22.06
Financial Select Sector SPDR (XLF) 0.01 8000 NEW 22.88 23.97
Imperva 0.01 2000 NEW 43.00 0.00
Mrc Global Inc cmn 0.01 10000 -50.00% 14.20 0.00
Ambac Finl 0.01 5500 NEW 16.55 0.00
Blackberry 0.01 16500 +106.00% 6.73 0.00
Equity Commonwealth 0.01 6500 +44.00% 29.08 0.00
Cone Midstream Partners 0.01 10536 -38.00% 17.37 0.00
Nii Holdings 0.01 36250 NEW 3.17 0.00
Xura 0.01 1.29M NEW 0.10 0.00
Forest City Realty Trust Inc Class A 0.01 8342 +378.00% 22.30 0.00
Forest City Enterpri class b conv 0.01 6993 NEW 22.17 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 4.02M +1104.00% 0.01 10.78
Suntrust Banks Inc $1.00 Par Cmn 0.00 300 -75.00% 40.00 0.00
Via (VIA.B) 0.00 575 NEW 41.74 0.00
SPDR S&P; 500 ETF (SPY) 0.00 55700 -83.00% 0.00 205.25
Noble Energy (NBL) 0.00 6600 -49.00% 3.60 44.22
Harris Corporation (HRS) 0.00 100 -62.00% 80.00 72.70
Johnson Controls (JCI) 0.00 203000 NEW 0.10 48.46
Comerica Incorporated (CMA) 0.00 300 -87.00% 40.00 45.57
Regions Financial Corporation (RF) 0.00 1000 -72.00% 9.00 9.54
Alcoa (AA) 0.00 2000 NEW 9.50 9.76
BB&T; Corporation (BBT) 0.00 300 -75.00% 36.67 37.76
Nextera Energy 0.00 0 NEW 0.00 0.00
Fifth Third Ban (FITB) 0.00 600 -70.00% 18.33 19.04
Scientific Games (SGMS) 0.00 10000 NEW 1.30 13.79
United States Oil Fund (USO) 0.00 3500 +133.00% 11.43 17.60
Delta Air Lines (DAL) 0.00 1750 +133.00% 36.57 44.19
Micron Technology (MU) 0.00 29100 +90.00% 1.40 27.78
CONSOL Energy (CNX) 0.00 16725 +31.00% 3.33 27.80
Key (KEY) 0.00 800 NEW 11.25 14.07
Zions Bancorporation (ZION) 0.00 500 NEW 26.00 26.82
DepoMed (DEPO) 0.00 5000 NEW 1.50 24.18
LSB Industries (LXU) 0.00 19300 NEW 0.80 38.84
Hldgs 0.00 1750 +133.00% 41.14 0.00
Demandware 0.00 995551 NEW 0.05 0.00
Turquoisehillres 0.00 15000 NEW 3.40 0.00
Solarcity 0.00 1400 NEW 24.29 0.00
Arris 0.00 325 NEW 21.54 0.00
American Airls 0.00 1750 +133.00% 28.57 0.00
Santander Consumer Usa 0.00 4000 -27.00% 10.25 0.00
Celator Pharmaceuticals 0.00 972400 NEW 0.03 0.00
Weatherford Intl Plc ord shs 0.00 9750 -64.00% 5.54 0.00
Citizens Financial 0.00 500 NEW 20.00 0.00
Mylan Nv 0.00 15000 0.07 0.00
Allergan 0.00 15 -99.00% 200.00 0.00
Columbia Pipeline 0.00 1.90M +197.00% 0.02 0.00
Csra 0.00 500 +150.00% 24.00 0.00
* Tronc Inc Com stock 0.00 10500 NEW 1.60 0.00
Horizon Pharma Plc equity 0.00 2000 NEW 16.50 0.00

Past 13F-HR SEC Filings for WATER ISLAND CAPITAL