Water Island Capital, LLC

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

WATER ISLAND CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allied World Assurance Co New 8.91 2.96M +583.00% 53.10 0.00
Whitewave Foods 5.81 1.82M +74.00% 56.15 0.00
Valspar Corporation (VAL) 4.70 746854 +47.00% 110.94 112.99
PrivateBan (PVTB) 4.63 1.38M +588.00% 59.37 60.97
Nxp Semiconductors N V 4.56 777256 +46.00% 103.50 0.00
Joy Global (JOYG) 3.77 2.35M +46.00% 28.25 0.00
Chemtura Corporation (CHMT) 3.67 1.94M +26.00% 33.40 33.50
Air Methods Corporation (AIRM) 3.58 1.47M NEW 43.00 42.95
Cst Brands 3.29 1.21M -23.00% 48.09 0.00
Neustar (NSR) 3.09 1.64M +1139.00% 33.15 33.40
Clayton Williams Energy (CWEI) 2.97 396945 NEW 132.08 131.90
Zeltiq Aesthetics 2.92 926222 NEW 55.61 0.00
Level 3 Communications 2.90 894127 +707.00% 57.22 0.00
Reynolds American (RAI) 2.88 804568 NEW 63.02 65.37
Ixia (XXIA) 2.80 2.51M NEW 19.65 19.65
Mobileye N.v. 2.77 793840 NEW 61.40 0.00
Mead Johnson Nutrition (MJN) 2.68 529847 NEW 89.08 89.98
Everbank Finl 2.50 2.26M +100.00% 19.48 0.00
Multi Packaging Solutions In 2.30 2.26M NEW 17.95 0.00
UnitedHealth (UNH) 2.28 244942 NEW 164.01 184.60
BE Aerospace (BEAV) 2.23 613400 NEW 64.11 64.47
Ultratech (UTEK) 2.16 1.29M NEW 29.62 30.23
Syngenta AG (SYT) 2.15 427658 +3.00% 88.50 92.60
Fortress Investment (FIG) 2.06 4.56M NEW 7.95 8.02
Time Warner (TWX) 2.04 368421 -23.00% 97.71 99.31
Astoria Financial Corporation (AF) 1.57 1.35M +351.00% 20.51 19.74
Nimble Storage 1.27 1.79M NEW 12.50 0.00
Headwaters Incorporated (HW) 1.25 935820 +32.00% 23.48 24.24
VCA Antech (WOOF) 1.12 216562 NEW 91.50 92.46
Westar Energy (WR) 1.02 329818 -40.00% 54.27 53.44
Ceb 0.94 210517 NEW 78.60 0.00
Hewlett Packard Enterprise 0.66 488973 +33.00% 23.70 0.00
Lumos Networks 0.61 612087 NEW 17.70 0.00
Universal American 0.54 957188 +109.00% 9.97 0.00
Heritage Oaks Ban (HEOP) 0.53 696335 +32.00% 13.35 13.35
Cascade Bancorp (new) 0.48 1.09M +13.00% 7.71 0.00
BNC Ban (BNCN) 0.48 240763 NEW 35.05 35.15
Columbia Banking System (COLB) 0.34 152604 NEW 38.99 38.86
Time 0.34 307720 NEW 19.35 0.00
Delek US Holdings (DK) 0.33 242993 NEW 24.27 26.18
Citrix Systems (CTXS) 0.32 67215 +26.00% 83.39 80.46
Air Products & Chemicals (APD) 0.31 40422 -22.00% 135.30 143.83
Cornerstone Ondemand Inc 0.29 130166 -12.00% 38.89 0.00
Silver Bay Rlty Tr 0.27 225622 NEW 21.47 0.00
Noble Energy (NBL) 0.26 134396 NEW 34.34 27.78
Kate Spade & Co 0.26 200000 +39.00% 23.23 0.00
Norfolk Southern (NSC) 0.25 39042 NEW 111.98 119.04
salesforce (CRM) 0.25 52895 NEW 82.48 87.68
Gas Nat Inc 0.25 350762 12.70 0.00
Southwest Ban (OKSB) 0.22 148931 26.15 24.90
Exar Corporation (EXAR) 0.18 250000 NEW 13.01 12.99
DigitalGlobe (DGI) 0.18 94296 NEW 32.75 32.65
Stillwater Mng Co note 1.750%10/1 0.15 2.00M 1.33 0.00
Pandora Media Inc 0.14 213736 -16.00% 11.81 0.00
Comcast Corporation (CMCSA) 0.13 60624 -17.00% 37.59 39.25
Nxp Semiconductors N V dbcv 1.000% 12/0 0.13 2.00M +33.00% 1.16 0.00
Twitter Inc note 1.000% 9/1 0.13 2.50M 0.91 0.00
Brookfield Cda Office Pptys tr 0.12 88902 NEW 23.50 0.00
Pandora Media Inc note 1.750%12/0 0.11 2.00M +33.00% 1.00 0.00
Depomed Inc conv 0.10 1.86M +23.00% 0.93 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.09 29561 -49.00% 54.57 55.23
SUPERVALU (SVU) 0.07 339220 +33.00% 3.86 3.05
Shutterfly Inc note 0.250% 5/1 0.07 1.30M -13.00% 1.00 0.00
Fireeye Series B convertible security 0.07 1.31M -12.00% 0.90 0.00
Cornerstone Ondemand Inc conv 0.06 1000000 1.02 0.00
Marriott International (MAR) 0.05 9548 NEW 94.16 101.03
Choice Hotels International (CHH) 0.05 14446 NEW 62.58 65.15
McDonald's Corporation (MCD) 0.04 5059 +4.00% 129.67 153.72
International Business Machines (IBM) 0.04 3588 -22.00% 174.19 154.75
Oracle Corporation (ORCL) 0.04 14096 -22.00% 44.62 50.75
Wendy's/arby's Group 0.04 45562 NEW 13.61 0.00
Dunkin' Brands Group 0.04 11765 54.65 0.00
Intel Corporation (INTC) 0.03 17050 -22.00% 36.07 33.65
CA (CA) 0.03 16558 -22.00% 31.71 34.62
Papa John's Int'l (PZZA) 0.03 7477 NEW 79.98 73.56
Noble Energy Inc option 0.02 288600 NEW 1.04 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.02 261400 NEW 1.08 0.00
Bob Evans Farms (BOBE) 0.01 3255 NEW 64.82 70.68
Valspar Corp Cmn Stk cmn 0.01 99600 NEW 1.17 0.00
Pandora Media Inc cmn 0.01 233700 NEW 0.71 0.00
Macys Inc call 0.00 116500 NEW 0.05 0.00
Mead Johnson Nutrition Co put 0.00 165400 NEW 0.37 0.00
Centurylink Inc Cmn Stock cmn 0.00 155000 NEW 0.14 0.00
Depomed Inc Cmn Stock cmn 0.00 14500 NEW 0.28 0.00
Freds Inc Cmn Stk cmn 0.00 177300 NEW 0.06 0.00
Valspar Corp Cmn Stk cmn 0.00 433100 NEW 0.20 0.00
Time Inc cmn 0.00 63000 NEW 0.13 0.00
Hewlett Packard Enterprise C put 0.00 242800 NEW 0.02 0.00

Past 13F-HR SEC Filings for WATER ISLAND CAPITAL