Water Island Capital

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

WATER ISLAND CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ITC Holdings (ITC) 15.12 3.69M +64.00% 46.48 35.94
Piedmont Natural Gas Company (PNY) 6.83 1.29M +5.00% 60.04 35.08
Valspar Corporation (VAL) 6.39 684322 +11.00% 106.07 85.35
Cst Brands 5.02 1.18M NEW 48.09 0.00
Cepheid (CPHD) 4.24 913974 NEW 52.69 55.12
Rofin-Sinar Technologies (RSTI) 3.63 1.28M +2.00% 32.18 23.57
PrivateBan (PVTB) 3.60 890654 +332.00% 45.92 34.87
Whitewave Foods 3.41 710648 NEW 54.43 0.00
Syngenta AG (SYT) 2.99 387624 +51.00% 87.60 66.54
Starz - Liberty Capital stock 2.83 1.03M +611.00% 31.19 0.00
Press Ganey Holdings 2.73 768182 NEW 40.40 0.00
Raptor Pharmaceutical (RPTP) 2.65 3.36M NEW 8.97 11.45
Fleetmatics 2.56 483698 NEW 59.98 0.00
Vitae Pharmaceuticals 2.31 1.26M NEW 20.92 0.00
Procter & Gamble Company (PG) 2.15 800000 NEW 30.55 81.31
Media Gen 1.95 1.20M +26.00% 18.43 0.00
Chemtura Corporation (CHMT) 1.93 668792 NEW 32.81 25.97
Infoblox 1.85 794756 +3656.00% 26.37 0.00
Cynapsus Therapeutics 1.83 517247 NEW 40.22 0.00
Rackspace Hosting (RAX) 1.73 618300 NEW 31.69 51.20
Everbank Finl 1.67 980000 NEW 19.36 0.00
InterOil Corporation (IOC) 1.46 324727 NEW 50.92 41.50
Talen Energy 1.31 1.07M +52.00% 13.85 0.00
Empire District Electric Company (EDE) 1.27 421788 +46.00% 34.14 23.87
Astoria Financial Corporation (AF) 1.08 837665 +13.00% 14.60 12.60
Yahoo! (YHOO) 1.08 284060 -26.00% 43.10 42.61
Transocean Partners Llc master ltd part 1.02 938979 NEW 12.33 0.00
Joy Global (JOYG) 0.87 357930 NEW 27.74 0.00
Envision Healthcare Hlds 0.75 381481 NEW 22.27 0.00
Interactive Intelligence 0.73 137786 NEW 60.14 0.00
Apigee 0.72 472399 NEW 17.40 0.00
Silicon Graphics International (SGI) 0.71 1.05M NEW 7.70 8.65
Skullcandy 0.70 1.26M +236.00% 6.35 0.00
Comcast Corporation (CMCSA) 0.69 117264 +21.00% 66.34 58.60
Air Products & Chemicals (APD) 0.56 42350 NEW 150.34 152.20
AEP Industries (AEPI) 0.56 58077 NEW 109.37 49.22
Hewlett Packard Enterprise 0.55 273481 -58.00% 22.75 0.00
Post Properties (PPS) 0.52 89033 NEW 66.13 55.21
Imperva 0.52 110068 +5403.00% 53.71 0.00
DTS (DTSI) 0.40 105800 NEW 42.54 32.35
CBS Corporation (CBS) 0.39 80000 NEW 54.74 59.57
Monster Worldwide (MWW) 0.32 1.00M NEW 3.61 6.47
SPDR S&P; Homebuilders (XHB) 0.31 104147 +28.00% 33.94 35.32
Yadkin Finl Corp Com stock 0.31 134529 NEW 26.29 0.00
Nomad Foods 0.26 254009 -2.00% 11.82 0.00
Fireeye 0.25 190000 NEW 14.73 0.00
Electronics For Imaging (EFII) 0.23 53244 -32.00% 48.93 39.56
Cabot Microelectronics Corporation (CCMP) 0.23 50000 NEW 52.92 49.96
Technology SPDR (XLK) 0.22 52073 +40.00% 47.78 41.70
iShares Russell 2000 Growth Index (IWO) 0.22 16548 NEW 148.90 146.64
QUALCOMM (QCOM) 0.21 35000 NEW 68.51 71.27
Via (VIA.B) 0.20 59819 +10303.00% 38.10 0.00
SUPERVALU (SVU) 0.20 450000 NEW 4.99 10.71
Canon (CAJ) 0.20 79865 -32.00% 29.02 32.87
St. Jude Medical (STJ) 0.19 1.29M +82.00% 1.63 66.17
Netsuite Inc note 0.250% 6/0 0.19 2.00M +100.00% 1.10 0.00
Linkedin Corp note 0.500% 11/0 0.17 2.00M NEW 0.99 0.00
Twitter Inc note 1.000% 9/1 0.17 2.00M +33.00% 0.95 0.00
Citrix Systems (CTXS) 0.16 20775 NEW 85.20 59.63
Cabela's Incorporated (CAB) 0.15 30000 -90.00% 54.93 56.20
Shutterfly Inc note 0.250% 5/1 0.13 1.50M 0.98 0.00
Depomed Inc conv 0.13 1000000 NEW 1.42 0.00
Monster Worldwide Inc note 3.500%10/1 0.13 1.50M NEW 1.00 0.00
Group Cgi Cad Cl A 0.12 27878 -39.00% 47.64 0.00
Cvent 0.12 1.99M -6.00% 0.69 0.00
Fireeye Series B convertible security 0.12 1.50M NEW 0.91 0.00
Incontact Inc note 2.500% 4/0 0.11 1000000 1.20 0.00
Intel Corporation (INTC) 0.10 29242 +30.00% 37.75 32.76
Industrial SPDR (XLI) 0.10 19865 -70.00% 58.39 56.03
International Business Machines (IBM) 0.09 6149 +30.00% 158.89 158.25
Kimberly-Clark Corporation (KMB) 0.08 7027 NEW 126.09 103.80
Reynolds American (RAI) 0.08 18126 NEW 47.17 70.03
Altria (MO) 0.08 13827 NEW 63.21 52.47
Colgate-Palmolive Company (CL) 0.08 12027 NEW 74.17 68.17
CA (CA) 0.08 28399 +30.00% 33.06 31.38
Clorox Company (CLX) 0.08 7057 NEW 125.12 107.06
Oracle Corporation (ORCL) 0.08 24182 +30.00% 39.29 41.62
Church & Dwight (CHD) 0.08 18349 NEW 47.90 83.20
Westar Energy (WR) 0.07 1.26M +68.00% 0.67 36.94
Accenture 0.06 5196 NEW 122.21 0.00
Symantec Corporation (SYMC) 0.05 24400 NEW 25.08 23.79
Genpact Limited shs 0.05 24722 NEW 23.95 0.00
Analog Devices (ADI) 0.04 6734 NEW 64.45 57.76
CBOE Holdings (CBOE) 0.04 150000 NEW 2.88 60.15
Linkedin 0.04 644403 +51.00% 0.66 0.00
Nxp Semiconductors N V 0.03 105000 NEW 3.40 0.00
Endochoice Hldgs 0.03 48200 NEW 7.99 0.00
Forest City Enterpri class b conv 0.03 15605 +123.00% 23.13 0.00
Financial Select Sector SPDR (XLF) 0.02 12000 +50.00% 19.33 23.97
Leidos Holdings 0.02 5250 NEW 43.24 0.00
Cone Midstream Partners 0.02 13250 +25.00% 18.11 0.00
Nii Holdings 0.02 54000 +48.00% 3.33 0.00
Forest City Realty Trust Inc Class A 0.02 8509 +2.00% 23.15 0.00
Broad 0.02 1400 NEW 172.86 0.00
Range Resources (RRC) 0.01 2000 NEW 39.00 47.15
Cameco Corporation 0.01 13000 +23.00% 8.54 0.00
Advance Auto Parts (AAP) 0.01 826 -23.00% 148.91 147.03
LSB Industries (LXU) 0.01 14750 -23.00% 8.61 38.84
VeriFone Systems (PAY) 0.01 8950 +37.00% 15.75 35.28
Lions Gate Entertainment (LGF) 0.01 39300 NEW 2.80 32.24
NetSuite (N) 0.01 731710 NEW 0.23 91.16
Team Health Holdings 0.01 2000 NEW 32.50 0.00
DYNEGY INC Common stock 0.01 13750 -15.00% 12.36 0.00
Metropcs Communications 0.01 123300 NEW 0.67 0.00
Rice Energy 0.01 3000 NEW 26.00 0.00
Equity Commonwealth 0.01 3000 -53.00% 30.33 0.00
Alibaba Group Holding Ltd Spon 0.01 25000 NEW 6.72 0.00
Charter Communications Inc New Cl A cl a 0.01 17500 NEW 3.37 0.00
Herc Hldgs 0.01 4000 NEW 33.75 0.00
Cognizant Technology Solutions (CTSH) 0.00 500 -97.00% 48.00 60.57
Great Plains Energy Incorporated (GXP) 0.00 91000 -53.00% 0.18 25.78
SPDR S&P; 500 ETF (SPY) 0.00 65000 +16.00% 0.86 205.25
Noble Energy (NBL) 0.00 9250 +40.00% 2.00 44.22
Molson Coors Brewing Company (TAP) 0.00 38600 NEW 0.12 73.49
Intersil Corporation (ISIL) 0.00 332800 NEW 0.02 14.75
Scientific Games (SGMS) 0.00 10000 0.10 13.79
Micron Technology (MU) 0.00 10000 -65.00% 3.80 27.78
CONSOL Energy (CNX) 0.00 8850 -47.00% 5.24 27.80
Tutor Perini Corporation (TPC) 0.00 5000 NEW 0.20 20.69
VMware (VMW) 0.00 175 -99.00% 74.29 81.59
Blackberry 0.00 17500 +6.00% 0.40 0.00
Weatherford Intl Plc ord shs 0.00 6000 -38.00% 5.67 0.00
Allergan 0.00 115 +666.00% 226.09 0.00
Csra 0.00 500 26.00 0.00
Quorum Health 0.00 20000 NEW 0.30 0.00
* Tronc Inc Com stock 0.00 5500 -47.00% 0.00 0.00
Johnson Controls International Plc equity 0.00 33500 NEW 0.06 0.00
* Tivo Corp Com stock 0.00 147300 NEW 0.18 0.00

Past 13F-HR SEC Filings for WATER ISLAND CAPITAL