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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 9.68 1.57M +25% 99.30
WellCare Health Plans (WCG) 9.60 595699 +115% 259.17
Suntrust Banks Inc $1.00 Par Cmn 7.82 1.83M +78% 68.80
Buckeye Partners (BPL) 6.73 2.63M +256% 41.09
Zayo Group Hldgs 6.12 2.90M +269% 33.90
Mellanox Technologies Ltd 5.51 808933 +22% 109.59
Advanced Disposal Services I 5.46 2.70M +41% 32.57
Medidata Solutions (MDSO) 5.12 900726 +252% 91.50
Allergan 5.12 489298 +88% 168.29
WABCO Holdings (WBC) 3.71 445689 +55% 133.75
International Speedway Corporation (ISCA) 3.19 1.14M +158% 45.01
Genesee & Wyoming (GWR) 3.13 455324 NEW 110.51
Milacron Holdings 2.79 2.69M NEW 16.67
Navigant Consulting (NCI) 2.57 1.48M NEW 27.95
Sotheby's (BID) 2.34 659419 +103% 56.98
Monotype Imaging Holdings (TYPE) 2.03 1.64M NEW 19.81
Carbon Black Inc 1.79 1.11M NEW 25.99
Pacific Biosciences of California (PACB) 1.47 4.59M +18% 5.16
Semgroup Corp cl a 1.47 1.44M NEW 16.34
Legacytexas Financial 1.37 504904 +151% 43.53
Via (VIA.B) 1.32 883967 NEW 24.03
United Financial Ban 1.28 1.51M NEW 13.63
Caesars Entertainment 1.18 1.63M +43% 11.66
Wesco Aircraft Holdings 1.10 1.60M NEW 11.01
Gannett Inc Com stock 0.85 1.28M NEW 10.74
OMNOVA Solutions (OMN) 0.81 1.29M NEW 10.07
Old Line Bancshares (OLBK) 0.63 351043 NEW 29.01
Corindus Vascular Robotics I 0.61 2.29M NEW 4.28
Alder Biopharmaceuticals 0.59 505250 NEW 18.86
Pivotal Software Inc ordinary shares 0.54 585200 NEW 14.92
Presidio 0.53 499876 NEW 16.90
Spark Therapeutics 0.49 81925 +393% 96.98
Lowe's Companies (LOW) 0.28 40558 +3% 109.97
Avaya Holdings Corp 0.27 463500 +37% 9.53
Dova Pharmaceuticals 0.24 140000 NEW 27.95
Masco Corporation (MAS) 0.21 82160 +82% 41.67
Vitamin Shoppe Inc 0.19 475000 NEW 6.52
Axalta Coating Sys 0.19 100000 NEW 30.15
Wyndham Hotels And Resorts Inc 0.16 48600 -34% 51.75
Quad/Graphics (QUAD) 0.14 209100 -4% 10.51
LogMeIn (LOGM) 0.13 28640 -40% 70.95
Herc Hldgs 0.13 44509 -54% 46.51
Liberty Global Inc Com Ser A 0.12 78500 NEW 24.75
Paratek Pharmaceuticals 0.12 431724 +6% 4.32
Hd Supply 0.10 40000 NEW 39.18
Synaptics Inc note 0.500% 6/1 0.09 1.50M 0.93
Rovi Corp Note 0.500% 3/0 bond 0.06 1000000 0.98
Liveramp Holdings Inc 0.06 24112 -65% 42.97
Discovery Communications (DISCK) 0.05 34578 -72% 24.61
Ishares Tr Index option 0.05 198400 NEW 3.88
Mellanox Technologies Ltd cmn 0.05 383100 2.13
Avaya Hldgs Corp put 0.05 345000 +39% 2.40
Nii Holdings 0.04 336379 -15% 1.96
Nxp Semiconductors N V dbcv 1.000% 12/0 0.04 1.50M 0.39
Bloom Energy Corp 0.04 202340 NEW 3.25
Rent-A-Center (RCII) 0.03 21835 +10% 25.78
Baytex Energy Corp 0.03 300700 +22% 1.48
Intercept Pharmaceuticals In 0.03 6650 +9% 66.32
Blackberry 0.03 85400 +279% 5.25
Fox Corp 0.03 13000 -97% 31.54
Energy Transfer Equity (ETE) 0.02 21800 NEW 13.07
Tronc Inc 0.02 45294 -37% 8.59
Globalstar (GSAT) 0.01 312100 -13% 0.41
Abbvie 0.01 232900 0.82
Quad / Graphics 0.01 280200 +51% 0.42
Liberty Tripadvisor Hldgs 0.01 14000 NEW 9.43
Spark Therapeutics Inc put 0.01 16600 5.06
Wyndham Hotels & Resorts Inc put 0.01 39000 +4% 2.38
Range Resources (RRC) 0.00 18000 -25% 3.83
Lowes Cos Inc option 0.00 17200 NEW 2.73
Masco Corp 0.00 32800 +45% 0.15
Amarin Corp Plc option 0.00 11000 NEW 2.82
Paratek Pharmaceuticals 0.00 22500 NEW 0.67
Zayo Group Hldgs 0.00 112400 NEW 0.30
Nielsen Hldgs Plc call 0.00 45000 +125% 0.91
Powershares Qqq Trust 0.00 23800 +36% 0.67
Bloom Energy Corp call 0.00 10000 NEW 0.20
Liveramp Hldgs Inc put 0.00 10800 -80% 1.39

Past 13F-HR SEC Filings by Water Island Capital

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