Water Island Capital

Latest statistics and disclosures from Water Island Capital's latest quarterly 13F-HR filing:

Companies in the Water Island Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
L3 Technologies 8.10 709046 +52% 245.17
Red Hat (RHT) 7.97 910810 +50% 187.76
Anadarko Petroleum Corporation (APC) 6.90 2.10M NEW 70.56
Tribune Co New Cl A 6.21 2.88M -16% 46.22
First Data 6.09 4.82M +42% 27.07
Celgene Corporation (CELG) 5.37 1.25M +1323% 92.44
WellCare Health Plans (WCG) 3.68 276698 +257% 285.07
Liberty Expedia Holdings ser a 3.52 1.58M NEW 47.79
AmeriGas Partners (APU) 3.45 2.12M NEW 34.84
Mellanox Technologies Ltd 3.39 657908 +19% 110.67
Tableau Software Inc Cl A 3.24 419165 NEW 166.02
Suntrust Banks Inc $1.00 Par Cmn 3.01 1.03M 62.85
Advanced Disposal Services I 2.83 1.90M NEW 31.91
Worldpay Ord 2.40 420003 +32% 122.55
Global Brass & Coppr Hldgs I 2.10 1.03M NEW 43.73
Arconic Inc Com stock 2.02 259010 +55% 167.43
WABCO Holdings (WBC) 1.77 286553 +10% 132.60
Array BioPharma (ARRY) 1.77 819000 NEW 46.33
Oaktree Cap 1.72 746617 -32% 49.54
Buckeye Partners (BPL) 1.42 739490 NEW 41.05
Electronics For Imaging (EFII) 1.20 699372 NEW 36.91
Zayo Group Hldgs 1.20 784872 +1218% 32.91
Wageworks 1.19 501384 NEW 50.79
Andeavor Logistics Lp Com Unit Lp Int stock 1.12 663879 NEW 36.33
HFF (HF) 1.10 520126 +141% 45.48
Pacific Biosciences of California (PACB) 1.09 3.88M +7% 6.05
Medidata Solutions (MDSO) 1.08 255504 NEW 90.51
El Paso Electric Company (EE) 0.97 319434 NEW 65.40
Spark Therapeutics Inc put 0.93 19.21M NEW 1.04
Cray (CRAY) 0.89 550734 NEW 34.82
Sotheby's (BID) 0.88 323717 NEW 58.13
Rti Intl Metals Inc note 1.625%10/1 0.77 16.18M 1.02
Shutterfly (SFLY) 0.76 322847 NEW 50.55
Fox Corp 0.76 444268 +34% 36.64
Multi-Color Corporation (LABL) 0.74 317784 +67% 49.97
Caesars Entertainment 0.62 1.13M NEW 11.82
International Speedway Corporation (ISCA) 0.58 441855 NEW 28.19
Chesapeake Lodging Trust sh ben int 0.54 406701 NEW 28.42
Cypress Semiconductor Corporation (CY) 0.49 473732 NEW 22.24
Control4 0.49 444215 NEW 23.75
Amber Road 0.48 789500 NEW 13.06
Aquantia Corp 0.40 663770 NEW 13.03
Legacytexas Financial 0.38 200622 NEW 40.71
Barnes & Noble Ed 0.38 1.22M NEW 6.69
Del Friscos Restaurant 0.37 1.01M NEW 7.96
Aratana Therapeutics 0.34 1.42M NEW 5.16
Total System Services (TSS) 0.24 39636 NEW 128.27
Herc Hldgs 0.21 97732 +21% 45.83
Wyndham Hotels And Resorts Inc 0.19 74515 -2% 55.73
Lowe's Companies (LOW) 0.18 39000 NEW 100.90
Aerohive Networks 0.18 848000 NEW 4.43
Discovery Communications (DISCK) 0.17 125000 NEW 28.45
LogMeIn (LOGM) 0.17 48150 -9% 73.69
Avaya Holdings Corp 0.17 336783 +779% 10.77
Liveramp Holdings Inc 0.16 69368 +874% 48.48
PC Mall (MALL) 0.14 84209 NEW 35.04
Perspecta Inc 0.14 132801 -12% 23.41
Air Products & Chemicals (APD) 0.13 12048 -28% 226.34
Norfolk Southern (NSC) 0.08 8778 -60% 199.36
Masco Corporation (MAS) 0.08 45000 NEW 39.24
Anadarko Pete Corp option 0.08 1.84M NEW 0.88
Quad/Graphics (QUAD) 0.08 219500 +797% 7.91
Paratek Pharmaceuticals 0.08 405941 +10% 3.99
Spark Therapeutics 0.08 16600 -97% 102.41
Mellanox Technologies Ltd cmn 0.07 388100 +29% 3.92
Nxp Semiconductors N V dbcv 1.000% 12/0 0.07 1.50M 1.05
Synaptics Inc note 0.500% 6/1 0.06 1.50M 0.89
Intermolecular 0.05 997084 NEW 1.17
Jazz Investments I Ltd. conv 0.05 1000000 NEW 1.03
Rovi Corp Note 0.500% 3/0 bond 0.05 1000000 0.97
Herc Hldgs Inc put 0.04 750000 +1482% 1.11
Nii Holdings 0.03 395829 -8% 1.69
Tronc Inc 0.03 72734 +127% 7.97
Paratek Pharmaceuticals Inc note 4.750% 5/0 added 0.03 1000000 NEW 0.68
Rent-A-Center (RCII) 0.02 19675 -96% 26.63
Occidental Pete Corp Del option 0.02 586400 NEW 0.67
Baytex Energy Corp 0.02 244500 +77% 1.54
Intercept Pharmaceuticals In 0.02 6050 NEW 79.50
Abbvie 0.02 230900 NEW 1.55
Fox Corp equity put 0.02 431700 +621% 0.95
Range Resources (RRC) 0.01 24000 +380% 7.00
Globalstar (GSAT) 0.01 362000 +29% 0.48
Logmein Inc cmn 0.01 47800 +78% 3.56
Quad / Graphics 0.01 184500 NEW 0.93
Blackberry 0.01 22500 NEW 7.47
Dxc Technology Co call 0.01 65000 NEW 3.45
Cnx Midstream Partners Lp stock 0.01 15500 +34% 14.06
Avaya Hldgs Corp put 0.01 248000 +30900% 0.96
Liveramp Hldgs Inc put 0.01 56600 +644% 3.75
Bb&t Corp option 0.00 607300 +185% 0.15
Red Hat Inc option 0.00 98100 +150% 0.64
Masco Corp 0.00 22500 NEW 0.44
Qep Resources Inc cmn 0.00 228800 +139% 0.32
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.00 52800 NEW 1.80
Fnf Group cmn 0.00 294000 NEW 0.15
Nielsen Hldgs Plc call 0.00 20000 NEW 0.75
Eldorado Resorts Inc call 0.00 132300 NEW 0.65
Powershares Qqq Trust 0.00 17500 NEW 2.51
Wyndham Hotels & Resorts Inc put 0.00 37200 NEW 0.46

Past 13F-HR SEC Filings by Water Island Capital

View All Filings