Water Island Capital, LLC

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

WATER ISLAND CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
St. Jude Medical (STJ) 10.26 1.87M +44.00% 80.19 80.82
Cst Brands 5.22 1.59M +33.00% 48.15 0.00
Endurance Specialty Holdings 5.09 805873 NEW 92.40 0.00
Harman International Industries Inc./DE/ (HAR) 4.22 555947 NEW 111.16 111.50
Whitewave Foods 3.98 1.05M +47.00% 55.60 0.00
Team Health Holdings Inc 3.63 1.22M +60974.00% 43.45 0.00
Valspar Corporation (VAL) 3.57 504927 -26.00% 103.61 111.00
Nxp Semiconductors N V 3.55 530200 +404.00% 98.01 0.00
Chemtura Corporation (CHMT) 3.46 1.53M +128.00% 33.20 33.20
InterOil Corporation (IOC) 3.32 1.02M +214.00% 47.58 48.36
Lifelock 3.23 1.98M NEW 23.92 0.00
Spectra Energy (SE) 3.19 1.14M NEW 41.09 40.68
Time Warner (TWX) 3.18 481700 NEW 96.53 97.51
Joy Global (JOYG) 3.08 1.61M +349.00% 28.00 0.00
Linear Technology Corporation (LLTC) 3.04 712740 NEW 62.35 65.00
Syngenta AG (SYT) 2.23 412583 +6.00% 79.05 88.12
Westar Energy (WR) 2.14 555730 -56.00% 56.35 54.33
Blue Nile (NILE) 1.85 666977 NEW 40.63 40.71
Mentor Graphics Corporation (MENT) 1.84 728442 NEW 36.89 37.20
Starz - Liberty Capital stock 1.76 743467 -27.00% 34.65 0.00
Allied World Assurance Co New 1.59 432856 NEW 53.71 0.00
Everbank Finl 1.50 1.13M +15.00% 19.45 0.00
Media Gen 1.40 1.09M -8.00% 18.83 0.00
Columbia Pipeline Prtn -redh 1.32 1.12M NEW 17.15 0.00
Yahoo! (YHOO) 1.21 456312 +60.00% 38.67 46.40
Headwaters Incorporated (HW) 1.14 707383 NEW 23.52 23.53
Brocade Communications Systems (BRCD) 1.14 1.34M NEW 12.49 12.52
Empire District Electric Company (EDE) 1.07 457669 +8.00% 34.09 34.09
IntraLinks Holdings (IL) 0.92 1.00M NEW 13.52 13.01
Wci Cmntys Inc Com Par $0.01 0.91 567092 NEW 23.45 0.00
Vascular Solutions (VASC) 0.84 218139 NEW 56.10 56.00
Hilton Worldwide Holdings 0.83 447536 NEW 27.20 0.00
CLARCOR (CLC) 0.77 137345 NEW 82.47 83.00
PrivateBan (PVTB) 0.74 200000 -77.00% 54.19 55.51
Intersil Corporation (ISIL) 0.63 410800 +23.00% 22.30 22.49
Applied Micro Circuits Corporation (AMCC) 0.58 1.04M NEW 8.25 8.45
Hewlett Packard Enterprise 0.58 366217 +33.00% 23.14 0.00
Xerox Corporation (XRX) 0.56 933500 NEW 8.73 7.19
Cascade Bancorp (new) 0.53 960199 NEW 8.12 0.00
Air Products & Chemicals (APD) 0.51 52399 +23.00% 143.82 134.94
AEP Industries (AEPI) 0.46 58077 116.10 109.95
Heritage Oaks Ban (HEOP) 0.44 525742 NEW 12.33 12.60
Cornerstone Ondemand Inc 0.43 148182 NEW 42.31 0.00
Level 3 Communications 0.43 110700 NEW 56.36 0.00
Invensense 0.41 467310 NEW 12.79 0.00
Astoria Financial Corporation (AF) 0.38 298898 -64.00% 18.65 20.27
Comcast Corporation (CMCSA) 0.35 73476 -37.00% 69.06 37.38
Citrix Systems (CTXS) 0.32 53265 +156.00% 89.31 83.14
Universal American 0.31 457188 NEW 9.95 0.00
Neustar (NSR) 0.30 132400 NEW 33.40 33.15
Southwest Ban (OKSB) 0.30 148931 NEW 29.00 25.85
Gas Nat Inc 0.30 350762 NEW 12.55 0.00
Datalink Corporation (DTLK) 0.29 380591 NEW 11.26 11.24
QUALCOMM (QCOM) 0.27 60000 +71.00% 65.20 56.92
SPDR S&P; Homebuilders (XHB) 0.26 113245 +8.00% 33.85 36.77
Coty Inc Cl A 0.26 207387 NEW 18.31 0.00
DepoMed (DEPO) 0.25 203000 NEW 18.02 14.89
Monster Worldwide (MWW) 0.23 1.00M 3.40 3.41
Pandora Media Inc 0.23 255000 NEW 13.04 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.21 58580 NEW 51.71 54.70
Kate Spade & Co 0.18 143800 NEW 18.67 0.00
Stillwater Mng Co note 1.750%10/1 0.17 2.00M NEW 1.28 0.00
Inteliquent 0.17 110256 NEW 22.92 0.00
Cabot Microelectronics Corporation (CCMP) 0.16 37400 -25.00% 63.18 73.32
Twitter Inc note 1.000% 9/1 0.16 2.50M +25.00% 0.92 0.00
Depomed Inc conv 0.12 1.50M +50.00% 1.14 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.12 1.50M NEW 1.14 0.00
Pandora Media Inc note 1.750%12/0 0.11 1.50M NEW 1.03 0.00
Shutterfly Inc note 0.250% 5/1 0.10 1.50M 1.01 0.00
CVS Caremark Corporation (CVS) 0.09 16591 NEW 78.90 78.49
Altria (MO) 0.09 20540 +48.00% 67.62 73.17
Clorox Company (CLX) 0.09 10483 +48.00% 120.00 137.81
Walgreen Boots Alliance 0.09 15312 NEW 82.75 0.00
Fireeye Series B convertible security 0.09 1.50M 0.90 0.00
Kimberly-Clark Corporation (KMB) 0.08 10438 +48.00% 114.10 132.45
SUPERVALU (SVU) 0.08 254539 -43.00% 4.67 3.74
Colgate-Palmolive Company (CL) 0.08 17868 +48.00% 65.42 73.67
Church & Dwight (CHD) 0.08 27259 +48.00% 44.21 50.22
Technology SPDR (XLK) 0.07 20712 -60.00% 48.38 52.84
iShares Russell 2000 Growth Index (IWO) 0.07 6584 -60.00% 154.01 158.62
Cornerstone Ondemand Inc conv 0.07 1000000 NEW 1.04 0.00
British American Tobac (BTI) 0.06 7424 NEW 112.61 65.58
Intel Corporation (INTC) 0.05 21959 -24.00% 36.25 35.16
International Business Machines (IBM) 0.05 4620 -24.00% 166.02 173.83
CA (CA) 0.05 21325 -24.00% 31.75 31.86
Oracle Corporation (ORCL) 0.05 18153 -24.00% 38.45 44.65
McDonald's Corporation (MCD) 0.04 4842 NEW 121.64 129.34
Dunkin' Brands Group 0.04 11554 NEW 52.45 0.00
Popeyes Kitchen 0.04 10395 NEW 60.51 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 11760 NEW 47.62 0.00
Dollar Tree (DLTR) 0.03 5180 NEW 77.22 74.92
Group Cgi Cad Cl A (usd) 0.03 10135 -63.00% 48.05 0.00
Dollar General (DG) 0.03 5706 NEW 74.13 69.48
Accenture Plc-cl A 0.03 4320 NEW 117.13 0.00
Forest City Enterpri class b conv 0.03 15043 -3.00% 26.92 0.00
Micron Technology (MU) 0.02 12000 +20.00% 21.92 28.43
Nii Holdings 0.02 140000 +159.00% 2.15 0.00
Broad 0.02 1445 +3.00% 176.47 0.00
Rockwell Collins (COL) 0.01 63500 NEW 2.46 96.83
CenturyLink (CTL) 0.01 158100 NEW 0.90 22.76
Fred's (FRED) 0.01 150000 NEW 1.08 13.83
Epam Systems 0.01 3252 NEW 64.27 0.00
Blackberry 0.01 15000 -14.00% 6.87 0.00
Alibaba Group Holding Ltd Spon 0.01 16800 -32.00% 7.44 0.00
Nomad Foods 0.01 12073 -95.00% 9.61 0.00
SPDR S&P; 500 ETF (SPY) 0.00 75000 +15.00% 0.31 233.86
Computer Sciences Corporation (CSC) 0.00 21500 NEW 0.28 67.84
New York Community Ban (NYB) 0.00 75000 NEW 0.25 0.00
CBOE Holdings (CBOE) 0.00 156229 +4.00% 0.08 79.44
Ambac Finl 0.00 90000 NEW 0.68 0.00

Past 13F-HR SEC Filings for WATER ISLAND CAPITAL