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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
WellCare Health Plans (WCG) 17.30 751206 +26% 330.21
Zayo Group Hldgs 9.38 3.88M +33% 34.65
Allergan 7.47 560015 +14% 191.17
Advanced Disposal Services I 6.87 3.00M +11% 32.87
Medicines Company (MDCO) 5.70 962241 NEW 84.94
WABCO Holdings (WBC) 5.33 563858 +26% 135.50
Mellanox Technologies Ltd 5.30 648944 -19% 117.18
Anixter International (AXE) 5.09 793070 NEW 92.10
Tiffany & Co. (TIF) 4.27 458465 NEW 133.65
Liberty Property Trust (LRY) 2.98 711863 NEW 60.05
TD Ameritrade Holding (AMTD) 2.95 850525 NEW 49.70
Audentes Therapeutics Inc Com stock 2.40 574815 NEW 59.84
LogMeIn (LOGM) 2.21 369120 +1188% 85.74
Caesars Entertainment 2.15 2.27M +39% 13.60
Tech Data Corporation (TECD) 2.13 212404 NEW 143.60
Pattern Energy 2.02 1.08M NEW 26.75
Aircastle Ltd 1.71 765317 NEW 32.01
Pacific Biosciences of California (PACB) 1.69 4.72M +2% 5.14
Wright Medical Group Nv 1.63 767585 NEW 30.48
Interxion Holding N.v shs 1.36 232787 NEW 83.81
Continental Bldg Prods 1.22 478916 NEW 36.43
Instructure 0.96 285400 NEW 48.21
Cision Ltd shs 0.81 1.16M NEW 9.97
Tallgrass Energy Gp Lp master ltd part 0.78 503255 NEW 22.12
Kemet Corporation Cmn 0.65 346000 NEW 27.05
Stars Group Inc Com 0.65 357392 NEW 26.09
Innophos Holdings (IPHS) 0.63 283247 NEW 31.98
Care 0.56 536996 NEW 15.03
ArQule (ARQL) 0.54 387000 NEW 19.96
Lyon William Homes cl a 0.49 352472 NEW 19.98
Fitbit 0.34 750303 NEW 6.57
IBERIABANK Corporation (IBKC) 0.26 50134 NEW 74.84
Diplomat Pharmacy 0.20 704490 NEW 4.00
Cincinnati Bell 0.19 257361 NEW 10.47
Synthorx Inc 0.18 36400 NEW 69.89
Nortonlifelock 0.18 101520 NEW 25.52
Axalta Coating Sys 0.16 74388 -25% 30.39
Paratek Pharmaceuticals 0.12 418681 -3% 4.03
Hp 0.12 85000 NEW 20.55
Medicines Company 2.750000 07/15/2023 bond 0.12 1000000 NEW 1.76
Synaptics Inc note 0.500% 6/1 0.12 1.50M 1.11
Hd Supply 0.11 40000 40.22
Jazz Investments I Ltd. conv 0.11 1.50M NEW 1.04
* Tivo Corp Com stock 0.11 180709 NEW 8.48
Discovery Communications (DISCK) 0.10 47078 +36% 30.48
Rovi Corp Note 0.500% 3/0 bond 0.07 1000000 0.99
Nuance Communications Inc Dbcv 1.00012/1 Added 0.07 1000000 NEW 1.01
Herc Hldgs 0.06 17254 -61% 48.92
Baytex Energy Corp 0.05 500000 +66% 1.45
Cameco Corporation 0.02 33000 NEW 8.91
Nii Holdings 0.02 110000 -67% 2.17
Avaya Holdings Corp 0.02 49200 -89% 5.26
Globalstar (GSAT) 0.01 198160 -36% 0.52
Blackberry 0.01 20000 -76% 6.40
Telaria, Inc. 0.01 15204 NEW 8.81
Stars Group Inc 0.01 24000 NEW 4.75
Lowes Cos Inc option 0.00 17200 0.06
Schwab Charles Corp New option 0.00 64300 NEW 0.03
Tiffany & Co New option 0.00 10000 NEW 0.20
Northern Oil And Gas Inc cmn 0.00 173000 NEW 0.41
Qep Resources Inc cmn 0.00 41000 NEW 0.66
Cincinnati Bell Inc New call 0.00 10800 NEW 0.83
Front Yd Residential Corp put 0.00 100000 NEW 0.05
Xerox Holdings Corp call 0.00 124700 NEW 0.10
Rts/bristol-myers Squibb Compa 0.00 20000 NEW 3.00
Nortonlifelock Inc opt 0.00 25000 NEW 0.04

Past 13F-HR SEC Filings by Water Island Capital

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