Water Island Capital

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

Portfolio Holdings for Water Island Capital

Companies in the Water Island Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 10.88 850.00k +51% 177.10
LogMeIn (LOGM) 8.86 1.47M +298% 83.28
Tech Data Corporation (TECD) 8.72 922.15k +334% 130.85
Tiffany & Co. (TIF) 7.89 843.14k +83% 129.50
Anixter International (AXE) 7.02 1.10M +39% 87.87
WABCO Holdings 6.66 681.97k +20% 135.05
TD Ameritrade Holding (AMTD) 6.57 2.62M +208% 34.66
Legg Mason (LM) 5.31 1.50M NEW 48.85
Wright Medical Group Nv (WMGI) 4.90 2.37M +208% 28.65
Caesars Entertainment (CZR) 4.68 9.57M +321% 6.76
Tallgrass Energy Gp Lp master ltd part 4.38 3.68M +631% 16.46
Forescout Technologies (FSCT) 4.37 1.91M NEW 31.59
Kemet Corporation Cmn (KEM) 4.27 2.44M +606% 24.16
Taubman Centers (TCO) 3.03 1.00M NEW 41.88
Forty Seven 2.40 347.71k NEW 95.42
Pacific Biosciences of California (PACB) 1.20 5.44M +15% 3.06
Meet (MEET) 1.08 2.54M NEW 5.87
Front Yard Residential Corp (RESI) 0.91 1.05M NEW 11.95
Cincinnati Bell (CBB) 0.83 784.47k +204% 14.64
Fgl Holdings 0.80 1.13M NEW 9.80
Delphi Technologies (DLPH) 0.79 1.37M NEW 8.05
Cypress Semiconductor Corp note 4.500% 1/1 0.74 6.00M NEW 1.71
Adesto Technologies (IOTS) 0.69 858.00k NEW 11.19
E TRADE Financial Corporation (ETFC) 0.64 259.67k NEW 34.32
Gilat Satellite Networks (GILT) 0.47 921.89k NEW 7.09
Mellanox Technologies 0.31 35.84k -94% 121.33
Qiagen Nv (QGEN) 0.31 106.85k NEW 40.39
Synaptics Inc note 0.500% 6/1 0.11 1.50M 1.04
Jazz Investments I Ltd. conv 0.10 1.50M 0.95
Arconic (ARNC) 0.09 81.00k NEW 16.06
AECOM Technology Corporation (ACM) 0.09 40.23k NEW 29.85
Paratek Pharmaceuticals (PRTK) 0.08 351.94k -15% 3.15
BorgWarner (BWA) 0.08 44.63k NEW 24.38
On Semiconductor Corp Note 1.000%12/0 bond 0.07 1.00M NEW 1.00
Depomed Inc conv 0.07 1.00M NEW 0.99
Primo Water (PRMW) 0.07 107.91k NEW 9.06
Verint Sys Inc note 1.5% 6/1 0.07 1.00M NEW 0.97
Nuance Communications Inc Dbcv 1.00012/1 0.07 1.00M 0.96
WESCO International (WCC) 0.05 30.75k NEW 22.86
Axalta Coating Sys (AXTA) 0.03 25.03k -66% 17.26
Eldorado Resorts (ERI) 0.02 23.41k NEW 14.40
Noble Energy (NBL) 0.02 54.50k NEW 6.04
Navistar International Corporation (NAV) 0.02 18.85k NEW 16.50
Xerox Corp (XRX) 0.02 16.22k NEW 18.93
Matinas Biopharma Holdings, In (MTNB) 0.02 475.66k NEW 0.60
Arch Coal Inc cl a 0.02 9.40k NEW 28.94
Rent-A-Center (RCII) 0.02 16.75k NEW 14.15
Cameco Corporation (CCJ) 0.02 30.00k -9% 7.63
Perspecta (PRSP) 0.02 12.49k NEW 18.25
Avaya Holdings Corp (AVYA) 0.01 49.35k 3.71
Occidental Petroleum Corporation (OXY) 0.01 15.25k NEW 11.61
Tronc (TPCO) 0.01 19.75k NEW 8.10
Stars Group 0.01 82.50k +243% 1.93
Baytex Energy Corp (BTE) 0.01 605.30k +21% 0.23
Blackberry (BB) 0.01 28.20k +41% 4.11
Cincinnati Bell Inc New call 0.01 30.00k +177% 2.67
Peabody Energy (BTU) 0.00 23.00k NEW 2.91
Amarin Corporation (AMRN) 0.00 14.00k NEW 4.00
Navistar Intl Corp New option 0.00 13.10k NEW 0.00
Qep Resources Inc cmn 0.00 54.00k +31% 0.00
Wesco Intl Inc Cmn Stock cmn 0.00 104.50k NEW 0.00

Past Filings by Water Island Capital

View past SEC 13F filings by Water Island Capital

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