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

Past 13F-HR SEC Filings by Water Island Capital

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