Water Island Capital as of June 30, 2015
Portfolio Holdings for Water Island Capital
Water Island Capital holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 10.4 | $218M | 2.4M | 92.79 | |
| MeadWestva | 8.1 | $169M | 3.6M | 47.19 | |
| Catamaran | 6.7 | $140M | 2.3M | 61.08 | |
| Williams Partners | 4.7 | $99M | 2.0M | 48.43 | |
| Sigma-Aldrich Corporation | 4.6 | $96M | 692k | 139.35 | |
| Informatica Corporation | 4.6 | $97M | 2.0M | 48.47 | |
| Pall Corporation | 4.6 | $96M | 769k | 124.45 | |
| Partner Re | 4.5 | $94M | 731k | 128.50 | |
| Rosetta Resources | 4.3 | $90M | 3.9M | 23.14 | |
| Ann | 4.2 | $87M | 1.8M | 48.29 | |
| DealerTrack Holdings | 4.1 | $85M | 1.4M | 62.79 | |
| Polypore International | 3.3 | $69M | 1.2M | 59.88 | |
| RTI International Metals | 2.7 | $57M | 1.8M | 31.52 | |
| Altera Corporation | 2.6 | $54M | 1.0M | 51.20 | |
| Excel Trust | 2.6 | $54M | 3.4M | 15.77 | |
| Broadcom Corporation | 1.9 | $40M | 783k | 51.49 | |
| Associated Estates Realty Corporation | 1.8 | $38M | 1.3M | 28.63 | |
| Micrel, Incorporated | 1.6 | $34M | 2.5M | 13.90 | |
| HCC Insurance Holdings | 1.5 | $32M | 412k | 76.84 | |
| Allergan | 1.1 | $24M | 78k | 303.46 | |
| SPX Corporation | 1.1 | $22M | 303k | 72.39 | |
| Susquehanna Bancshares | 1.0 | $22M | 1.5M | 14.12 | |
| Rally Software Development | 1.0 | $21M | 1.1M | 19.45 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.0 | $20M | 1.6M | 12.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $18M | 312k | 59.10 | |
| Harris Corporation | 0.8 | $18M | 230k | 76.91 | |
| BE Aerospace | 0.8 | $18M | 323k | 54.90 | |
| Visteon Corporation (VC) | 0.8 | $17M | 159k | 104.98 | |
| EMC Corporation | 0.8 | $16M | 606k | 26.39 | |
| Infrareit | 0.8 | $16M | 552k | 28.36 | |
| MGM Resorts International. (MGM) | 0.7 | $15M | 838k | 18.25 | |
| CONSOL Energy | 0.7 | $14M | 642k | 21.74 | |
| Frontier Communications | 0.6 | $13M | 2.6M | 4.95 | |
| Hudson Valley Holding | 0.6 | $12M | 426k | 28.21 | |
| Macerich Company (MAC) | 0.6 | $11M | 153k | 74.60 | |
| Klx Inc Com $0.01 | 0.5 | $11M | 248k | 44.13 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $10M | 126k | 81.09 | |
| DISH Network | 0.5 | $9.8M | 145k | 67.71 | |
| Exterran Holdings | 0.5 | $9.3M | 285k | 32.65 | |
| Perrigo Company (PRGO) | 0.4 | $9.2M | 50k | 184.83 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $9.0M | 200k | 45.18 | |
| Media Gen | 0.4 | $8.9M | 539k | 16.52 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $8.5M | 121k | 69.81 | |
| Yahoo! | 0.4 | $8.4M | 215k | 39.29 | |
| salesforce (CRM) | 0.3 | $6.7M | 96k | 69.63 | |
| Integrated Silicon Solution | 0.3 | $6.4M | 289k | 22.14 | |
| Hc2 Holdings | 0.3 | $6.5M | 721k | 8.95 | |
| Yelp Inc cl a (YELP) | 0.3 | $5.6M | 130k | 43.03 | |
| Cyan | 0.3 | $5.7M | 1.1M | 5.24 | |
| Quality Distribution | 0.3 | $5.4M | 351k | 15.46 | |
| Home Properties | 0.2 | $5.3M | 72k | 73.05 | |
| iGATE Corporation | 0.2 | $5.3M | 112k | 47.69 | |
| Royal Dutch Shell | 0.2 | $4.9M | 85k | 57.35 | |
| NCR Corporation (VYX) | 0.2 | $4.4M | 147k | 30.10 | |
| Kraft Foods | 0.1 | $3.2M | 38k | 85.14 | |
| Mylan Nv | 0.1 | $2.7M | 40k | 67.86 | |
| Martha Stewart Living Omnimedia | 0.1 | $2.5M | 409k | 6.24 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 1.8M | 1.12 | |
| Berry Plastics (BERY) | 0.1 | $2.2M | 66k | 32.40 | |
| Via | 0.1 | $1.8M | 28k | 64.64 | |
| Metropcs Communications (TMUS) | 0.1 | $1.9M | 49k | 38.77 | |
| Omnicare Inc bond | 0.1 | $1.4M | 1.0M | 1.43 | |
| Cloud Peak Energy | 0.1 | $1.3M | 272k | 4.66 | |
| Peabody Energy Corporation | 0.1 | $1.1M | 515k | 2.19 | |
| Staples | 0.0 | $810k | 981k | 0.82 | |
| Kythera Biopharmaceuticals I | 0.0 | $795k | 860k | 0.93 | |
| Hospira | 0.0 | $434k | 1.9M | 0.23 | |
| Red Hat | 0.0 | $357k | 4.7k | 75.93 | |
| Hewlett-Packard Company | 0.0 | $468k | 867k | 0.54 | |
| priceline.com Incorporated | 0.0 | $345k | 300.00 | 1151.37 | |
| Illumina (ILMN) | 0.0 | $393k | 1.8k | 218.36 | |
| Journal Media | 0.0 | $371k | 45k | 8.29 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $486k | 4.9k | 99.44 | |
| Akamai Technologies (AKAM) | 0.0 | $272k | 3.9k | 69.82 | |
| Axis Capital Holdings (AXS) | 0.0 | $132k | 160k | 0.82 | |
| Royal Dutch Shell A Ordf Londo | 0.0 | $246k | 85k | 2.90 | |
| Dynegy | 0.0 | $251k | 478k | 0.53 | |
| Avago Technologies | 0.0 | $136k | 18k | 7.55 | |
| Weatherford Intl Plc ord | 0.0 | $279k | 833k | 0.34 | |
| Axalta Coating Sys (AXTA) | 0.0 | $249k | 293k | 0.85 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 7.5k | 2.25 | |
| Noble Energy | 0.0 | $17k | 138k | 0.12 | |
| Teradata Corporation (TDC) | 0.0 | $22k | 600.00 | 37.00 | |
| Omnicare | 0.0 | $44k | 881k | 0.05 | |
| Honeywell International (HON) | 0.0 | $10k | 100.00 | 101.97 | |
| Quanta Services (PWR) | 0.0 | $12k | 400.00 | 28.82 | |
| Orbitz Worldwide | 0.0 | $82k | 818k | 0.10 | |
| Bob Evans Farms | 0.0 | $38k | 167k | 0.23 | |
| Ball Corporation (BALL) | 0.0 | $15k | 216.00 | 70.15 | |
| Applied Matls Inc option | 0.0 | $52k | 98k | 0.53 | |
| Charter Communications | 0.0 | $26k | 150.00 | 171.25 |
