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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allied World Assurance Co New 8.50 +14% 3.40M 53.11
Panera Bread Company (PNRA) 8.33 NEW 562834 314.64
Nxp Semiconductors N V 7.77 +94% 1.51M 109.45
Mobileye N.v. 5.90 +151% 2.00M 62.80
Time Warner (TWX) 4.74 +172% 1.00M 100.41
PAREXEL International Corporation (PRXL) 4.34 NEW 1.06M 86.91
C.R. Bard (BCR) 4.20 NEW 282399 316.11
Kate Spade & Co 3.88 +2128% 4.46M 18.49
Fortress Investment (FIG) 3.31 +92% 8.80M 7.99
Cibc Cad Com 2.86 NEW 748774 81.16
Whole Foods Market (WFMI) 2.77 NEW 1.40M 42.11
Level 3 Communications 2.30 -7% 824459 59.30
Astoria Financial Corporation (AF) 2.24 +75% 2.37M 20.15
Westar Energy (WR) 2.21 +168% 885438 53.02
Reynolds American (RAI) 2.13 -13% 695867 65.04
Monsanto Company (MON) 2.06 NEW 369713 118.36
Neustar (NSR) 2.01 -21% 1.28M 33.35
Altaba 1.79 NEW 700000 54.48
Akorn (AKRX) 1.77 NEW 1.12M 33.54
Vwr Corp cash securities 1.77 NEW 1.14M 33.01
Albany Molecular Research (AMRI) 1.11 NEW 1.08M 21.70
Straight Path Communic Cl B 1.08 NEW 128228 179.65
Parkway 0.89 NEW 826000 22.89
Vaneck Merk Gold Trust put 0.85 NEW 225000 80.44
Fidelity + Guaranty Life 0.80 NEW 550492 31.05
Brocade Communications Systems (BRCD) 0.79 NEW 1.33M 12.61
General Communication (GNCMA) 0.73 NEW 426252 36.64
DuPont Fabros Technology (DFT) 0.72 NEW 249600 61.16
Spectranetics Corporation (SPNC) 0.71 NEW 391500 38.40
Nutraceutical Int'l (NUTR) 0.62 NEW 315081 41.65
Ashland 0.60 NEW 194544 65.91
Moneygram International 0.59 NEW 732134 17.25
Enernoc, Inc. conv 0.58 NEW 12.46M 0.99
FelCor Lodging Trust Incorporated (FCH) 0.57 NEW 1.69M 7.21
Tribune Co New Cl A 0.56 NEW 292993 40.77
Novadaq Technologies 0.55 NEW 1000000 11.72
Monsanto Co New option 0.54 NEW 110000 105.00
Xactly 0.54 NEW 739355 15.65
Kcg Holdings Inc Cl A 0.53 NEW 566000 19.94
Park Sterling Bk Charlott 0.51 NEW 915110 11.88
VCA Antech (WOOF) 0.50 -46% 116092 92.31
Tegna Inc Com stock 0.45 NEW 665853 14.41
First Potomac Realty Trust (FPO) 0.44 NEW 850000 11.11
West 0.41 NEW 369292 23.32
Conduent Incorporate 0.41 NEW 550000 15.94
Air Products & Chemicals (APD) 0.35 +29% 52422 143.05
Knight Transportation (KNX) 0.33 NEW 189750 37.05
Fintech Acquisition 0.32 NEW 452713 15.05
Norfolk Southern (NSC) 0.30 +32% 51606 121.69
CA (CA) 0.30 +1015% 184715 34.47
Delek US Holdings (DK) 0.30 242993 26.44
CIT (CIT) 0.29 NEW 127183 48.70
Ensco Plc Shs Class A 0.29 NEW 1.21M 5.16
Aetna (AET) 0.28 NEW 38750 151.82
West Marine (WMAR) 0.27 NEW 440000 12.85
Hewlett Packard Enterprise 0.27 -28% 350000 16.59
Varex Imaging 0.26 NEW 162096 33.80
MetLife (MET) 0.25 NEW 95000 54.94
Alibaba Group Hldg Ltd sponsored ads 0.25 NEW 35000 150.00
Vornado Realty Trust (VNO) 0.24 NEW 55000 93.91
Columbia Banking System (COLB) 0.24 -15% 129382 39.85
Jack in the Box (JACK) 0.23 NEW 50000 98.50
Staples (SPLS) 0.22 NEW 465000 10.07
EnerNOC (ENOC) 0.22 NEW 617000 7.75
ARI Network Services (ARIS) 0.22 NEW 674000 7.05
Intrawest Resorts Holdings 0.22 NEW 200000 23.74
Time 0.22 +3% 318632 14.35
Gas Nat Inc 0.21 350762 12.90
Gigamon 0.20 NEW 110000 39.35
Huntsman Corporation (HUN) 0.19 NEW 159840 25.84
Spdr S&p 500 Etf Tr option 0.19 NEW 17000 241.65
Southwest Ban (OKSB) 0.18 148931 25.55
IAC/InterActive (IACI) 0.17 NEW 35286 103.24
DigitalGlobe (DGI) 0.15 94296 33.30
Sabra Health Care REIT (SBRA) 0.15 NEW 130484 24.10
Angie's List Inc cmn 0.15 NEW 250000 12.50
Comcast Corporation (CMCSA) 0.14 +25% 76353 38.92
Hewlett Packard Enterprise C call 0.13 NEW 150000 18.00
Technology SPDR (XLK) 0.12 NEW 45320 54.72
Cabelas Inc option 0.11 NEW 50000 45.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.11 2.00M 1.19
Twitter Inc note 1.000% 9/1 0.11 2.50M 0.92
Nexstar Broadcasting Group I cl a 0.10 NEW 32600 65.00
Wyndham Worldwide Corporation (WYN) 0.09 NEW 19020 100.42
Pandora Media Inc note 1.750%12/0 0.09 2.00M 0.95
Marriott Vacations Wrldwde C 0.08 NEW 12500 130.00
Virtu Financial Inc Class A 0.08 NEW 100273 17.65
Becton Dickinson & Co cmn 0.06 NEW 7600 175.00
Shutterfly Inc note 0.250% 5/1 0.06 1.30M 1.00
Sinclair Broadcast Group Inc cl a 0.04 NEW 25600 36.02
Time 0.04 NEW 50000 17.50
Rightside 0.03 NEW 54904 10.62
Intel Corporation (INTC) 0.02 -41% 10003 33.79
International Business Machines (IBM) 0.02 -41% 2106 153.85
Covisint 0.02 NEW 213413 2.45
Easterly Acquisition 0.02 NEW 40000 10.05
Noble Energy (NBL) 0.01 -92% 10000 28.30
Oracle Corporation (ORCL) 0.01 -70% 4135 50.06
Chicago Bridge & Iron - Ny Shr cmn 0.01 NEW 10000 21.80
Pandora Media Inc cmn 0.01 NEW 18300 10.00
DYNEGY INC Common stock 0.01 NEW 25000 8.28
Blackberry 0.01 NEW 15400 10.00
Cone Midstream Partners 0.01 NEW 10000 19.00
Hertz Global Holdings 0.01 NEW 10000 11.50
Herc Hldgs 0.01 NEW 5718 39.35
Peabody Energy 0.01 NEW 10883 24.44
Ruby Tuesday (RT) 0.00 NEW 22000 2.00
Globalstar (GSAT) 0.00 NEW 30000 2.13

Past 13F-HR SEC Filings by Water Island Capital

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