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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nxp Semiconductors N V 7.47 1.40M -7% 113.09
C.R. Bard (BCR) 6.87 452933 +60% 320.50
Time Warner (TWX) 6.53 1.35M +34% 102.45
PAREXEL International Corporation (PRXL) 6.26 1.50M +41% 88.10
Vwr Corp cash securities 4.01 2.56M +124% 33.11
Fortress Investment (FIG) 3.96 10.50M +19% 7.97
Astoria Financial Corporation (AF) 3.67 3.61M +52% 21.50
Advisory Board Company (ABCO) 3.05 1.20M NEW 53.63
Parkway 3.04 2.79M +237% 23.03
Scripps Networks Interactive (SNI) 2.58 633798 NEW 85.89
Rockwell Collins (COL) 2.51 405900 NEW 130.71
Monsanto Company (MON) 2.45 431513 +16% 119.82
Calpine Corporation (CPN) 2.41 3.46M NEW 14.75
Kite Pharma 2.40 281817 NEW 179.81
Straight Path Communic Cl B 2.23 260846 +103% 180.67
PharMerica Corporation (PMC) 2.03 1.46M NEW 29.30
State National Cos 2.01 2.02M NEW 20.99
Tribune Co New Cl A 2.00 1.04M +253% 40.86
Brocade Communications Systems (BRCD) 1.98 3.51M +164% 11.95
Westar Energy (WR) 1.66 708068 -20% 49.60
United Technologies Corp option 1.64 433500 NEW 79.78
Orbital Atk 1.64 259894 NEW 133.16
Altaba 1.54 491419 -29% 66.24
At&t Inc option 1.51 617400 NEW 51.79
Calgon Carbon Corporation (CCC) 1.27 1.25M NEW 21.40
General Communication (GNCMA) 1.27 659626 +54% 40.79
Akorn (AKRX) 1.20 761778 -32% 33.19
Park Sterling Bk Charlott 1.14 1.94M +112% 12.42
NxStage Medical (NXTM) 1.11 853218 NEW 27.60
IXYS Corporation (IXYS) 1.09 972678 NEW 23.70
Western Refng Logistics 1.04 851952 NEW 25.80
Level 3 Communications 1.01 398878 -51% 53.29
Silver Spring Networks 0.90 1.18M NEW 16.17
Neuroderm Ltd F 0.84 458400 NEW 38.90
Fidelity + Guaranty Life 0.78 528692 -3% 31.05
HSN (HSNI) 0.76 411865 NEW 39.05
Bankrate, Inc 0.74 1.12M NEW 13.95
West 0.68 612522 +65% 23.47
Bob Evans Farms (BOBE) 0.54 146543 NEW 77.51
Neff Corp-class A 0.51 432787 NEW 25.00
8x8 (EGHT) 0.50 775000 NEW 13.50
Alere (ALR) 0.48 200000 NEW 50.99
Landauer (LDR) 0.45 141155 NEW 67.30
First Potomac Realty Trust (FPO) 0.45 850000 11.14
Tesco Corporation (TESO) 0.39 1.50M NEW 5.45
Aetna (AET) 0.35 46450 +19% 159.01
MetLife (MET) 0.32 131000 +37% 51.95
Metropcs Communications 0.29 100177 NEW 61.66
Huntsman Corporation (HUN) 0.27 204340 +27% 27.42
Quidel Corporation (QDEL) 0.26 125000 NEW 43.86
Conduent Incorporate 0.26 347351 -36% 15.67
Rent-A-Center (RCII) 0.24 450000 NEW 11.48
Ashland 0.24 78294 -59% 65.39
Jack in the Box (JACK) 0.23 47500 -5% 101.92
MainSource Financial (MSFG) 0.23 137092 NEW 35.86
Ensco Plc Shs Class A 0.23 824305 -32% 5.97
Ilg Inc Com stock 0.23 180000 NEW 26.73
Jbg Smith Properties 0.23 142498 NEW 34.21
Forest City Realty Trust Inc Class A 0.22 185000 NEW 25.51
General Cable Corp Del New option 0.21 275000 NEW 16.00
Discovery Communications Inc cmn 0.20 178600 NEW 23.60
Southwest Ban (OKSB) 0.19 148931 27.55
Impax Laboratories (IPXL) 0.18 190000 NEW 20.30
General Cable Corporation (BGC) 0.18 200000 NEW 18.85
Lumos Networks 0.18 217919 NEW 17.92
DYNEGY INC Common stock 0.16 344719 +1278% 9.79
Norfolk Southern (NSC) 0.14 21959 -57% 132.25
Exa 0.14 126111 NEW 24.18
Knight Swift Transn Hldgs Inc 0.14 73413 NEW 41.55
Bank Mutual Corporation (BKMU) 0.12 245921 NEW 10.15
Cornerstone Ondemand Inc 0.12 60000 NEW 40.62
Tegna Inc Com stock 0.12 191900 -71% 13.33
Starwood Waypoint Homes 0.12 70720 NEW 36.37
Cornerstone Ondemand 0.11 62100 NEW 37.50
Paratek Pharmaceuticals 0.11 96500 NEW 25.10
Nxp Semiconductors N V dbcv 1.000% 12/0 0.11 2.00M 1.21
Twitter Inc note 1.000% 9/1 0.11 2.50M 0.92
Technology SPDR (XLK) 0.10 34100 -24% 59.09
Wyndham Worldwide Corporation (WYN) 0.09 17119 -9% 105.44
Pandora Media Inc note 1.750%12/0 0.09 2.00M 0.93
MGM Resorts International. (MGM) 0.08 50170 NEW 32.59
CME (CME) 0.07 10694 NEW 135.68
Sprint 0.07 200000 NEW 7.78
Intercontinentalexchange 0.07 20625 NEW 68.70
Brocade Communications conv 0.07 1.50M NEW 1.00
Shutterfly Inc note 0.250% 5/1 0.06 1.30M 0.99
Horizon Pharma Plc convertible security 0.06 1.50M NEW 0.90
Constellium Holdco B V cl a 0.05 104812 NEW 10.25
General Cable Corp Del New frnt 4.500% 11/1 0.04 1000000 NEW 0.89
Boyd Gaming Corporation (BYD) 0.03 20880 NEW 26.05
Penn National Gaming (PENN) 0.03 27260 NEW 23.40
Pinnacle Entertainment 0.03 26970 NEW 21.32
Noble Energy (NBL) 0.02 15000 +50% 28.33
Wendy's/arby's Group 0.02 20601 NEW 15.53
Cone Midstream Partners 0.02 30800 +208% 15.84
Restaurant Brands Intl Inc Com equity / large cap 0.02 5001 NEW 63.79
Herc Hldgs 0.02 6583 +15% 49.07
McDonald's Corporation (MCD) 0.01 2000 NEW 156.50
Intel Corporation (INTC) 0.01 5955 -40% 38.12
Papa John's Int'l (PZZA) 0.01 4000 NEW 73.00
Oracle Corporation (ORCL) 0.01 4923 +19% 48.34
CONSOL Energy (CNX) 0.01 12500 NEW 16.96
Assured Guaranty Ltd 0.01 7800 NEW 37.69
Rambus (RMBS) 0.01 10507 NEW 13.32
Globalstar (GSAT) 0.01 87500 +191% 1.63
Dunkin' Brands Group 0.01 5801 NEW 53.09
Blackberry 0.01 15400 11.17
Gopro 0.01 20500 NEW 11.02
Blackberry Ltd put 0.00 10000 NEW 9.40

Past 13F-HR SEC Filings by Water Island Capital

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