Water Island Capital as of Sept. 30, 2015
Portfolio Holdings for Water Island Capital
Water Island Capital holds 98 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Partner Re | 7.7 | $149M | 1.1M | 138.88 | |
| Precision Castparts | 6.9 | $134M | 582k | 229.71 | |
| Chubb Corporation | 5.9 | $114M | 933k | 122.65 | |
| Sigma-Aldrich Corporation | 5.3 | $102M | 734k | 138.92 | |
| Cytec Industries | 5.2 | $100M | 1.4M | 73.85 | |
| Thoratec Corporation | 4.9 | $96M | 1.5M | 63.26 | |
| Symetra Finl Corp | 4.1 | $80M | 2.5M | 31.64 | |
| IPC The Hospitalist Company | 3.8 | $73M | 937k | 77.69 | |
| Kythera Biopharmaceuticals I | 3.5 | $67M | 898k | 74.98 | |
| DealerTrack Holdings | 3.5 | $67M | 1.1M | 63.16 | |
| HCC Insurance Holdings | 3.2 | $62M | 798k | 77.47 | |
| Con-way | 2.6 | $51M | 1.1M | 47.45 | |
| Cameron International Corporation | 2.5 | $48M | 787k | 61.32 | |
| Williams Partners | 2.4 | $47M | 1.5M | 31.92 | |
| Time Warner Cable | 2.3 | $45M | 250k | 179.37 | |
| Strategic Hotels & Resorts | 2.3 | $45M | 3.3M | 13.79 | |
| Williams Companies (WMB) | 2.3 | $45M | 1.2M | 36.85 | |
| Xoom | 2.2 | $42M | 1.7M | 24.88 | |
| Broadcom Corporation | 2.1 | $41M | 801k | 51.43 | |
| StanCorp Financial | 2.1 | $41M | 355k | 114.20 | |
| Zulily Inc cl a | 2.1 | $41M | 2.3M | 17.40 | |
| Dot Hill Systems | 2.0 | $38M | 3.9M | 9.73 | |
| Remy Intl Inc Hldg | 1.6 | $31M | 1.1M | 29.25 | |
| Merge Healthcare | 1.3 | $26M | 3.7M | 7.10 | |
| National Penn Bancshares | 1.2 | $23M | 1.9M | 11.75 | |
| Solera Holdings | 1.1 | $22M | 405k | 54.00 | |
| Harris Corporation | 0.8 | $16M | 224k | 73.15 | |
| Mylan Nv | 0.8 | $15M | 370k | 40.26 | |
| AGL Resources | 0.8 | $15M | 240k | 61.04 | |
| EMC Corporation | 0.7 | $14M | 580k | 24.16 | |
| Steiner Leisure Ltd equity | 0.7 | $13M | 207k | 63.18 | |
| MarkWest Energy Partners | 0.7 | $13M | 291k | 42.91 | |
| Hp (HPQ) | 0.7 | $13M | 489k | 25.61 | |
| Visteon Corporation (VC) | 0.6 | $12M | 121k | 101.24 | |
| Forest City Enterprises | 0.6 | $12M | 587k | 20.13 | |
| Yahoo! | 0.6 | $12M | 410k | 28.91 | |
| Media Gen | 0.6 | $11M | 767k | 13.99 | |
| Premiere Global Services | 0.5 | $10M | 725k | 13.74 | |
| DISH Network | 0.5 | $9.8M | 167k | 58.34 | |
| Health Net | 0.5 | $9.6M | 159k | 60.22 | |
| Infrareit | 0.5 | $9.8M | 412k | 23.68 | |
| MGM Resorts International. (MGM) | 0.4 | $8.0M | 436k | 18.45 | |
| Perrigo Company (PRGO) | 0.4 | $7.7M | 49k | 157.28 | |
| Ezchip Semiconductor Lt | 0.4 | $7.3M | 292k | 25.16 | |
| Adept Technology | 0.4 | $7.2M | 559k | 12.96 | |
| Klx Inc Com $0.01 | 0.3 | $6.5M | 183k | 35.74 | |
| Spx Flow | 0.3 | $6.3M | 184k | 34.43 | |
| Hc2 Holdings | 0.3 | $5.1M | 735k | 7.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.6M | 81k | 56.89 | |
| Avago Technologies | 0.2 | $4.6M | 37k | 125.01 | |
| Dynegy | 0.2 | $4.6M | 221k | 20.67 | |
| Axalta Coating Sys (AXTA) | 0.2 | $4.6M | 180k | 25.34 | |
| Nii Holdings | 0.2 | $4.2M | 642k | 6.51 | |
| SPX Corporation | 0.2 | $4.0M | 333k | 11.92 | |
| Cnx Coal Resources | 0.2 | $3.9M | 350k | 11.25 | |
| Office Depot | 0.2 | $3.6M | 565k | 6.42 | |
| Halliburton Company (HAL) | 0.2 | $3.6M | 101k | 35.35 | |
| Pericom Semiconductor | 0.2 | $3.2M | 176k | 18.25 | |
| Martha Stewart Living Omnimedia | 0.2 | $3.1M | 519k | 5.96 | |
| Ntelos Holdings | 0.2 | $3.0M | 334k | 9.03 | |
| Bwx Technologies (BWXT) | 0.1 | $2.6M | 99k | 26.36 | |
| CONSOL Energy | 0.1 | $2.4M | 248k | 9.80 | |
| Atmel Corporation | 0.1 | $2.2M | 277k | 8.07 | |
| DepoMed | 0.1 | $1.9M | 100k | 18.85 | |
| Comscore | 0.1 | $1.9M | 40k | 46.16 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.9M | 79k | 23.83 | |
| Trak 1 1/2 03/15/17 | 0.1 | $1.7M | 1.0M | 1.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.6M | 35k | 47.19 | |
| Avago Technologies | 0.1 | $1.5M | 99k | 15.05 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.4M | 37k | 37.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 6.5k | 191.64 | |
| Cablevision Systems Corporation | 0.0 | $825k | 509k | 1.62 | |
| Cloud Peak Energy | 0.0 | $785k | 299k | 2.63 | |
| BE Aerospace | 0.0 | $547k | 511k | 1.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $643k | 6.0k | 106.35 | |
| salesforce (CRM) | 0.0 | $535k | 7.7k | 69.48 | |
| Journal Media | 0.0 | $548k | 73k | 7.50 | |
| Red Hat | 0.0 | $338k | 4.7k | 71.91 | |
| Frontier Communications | 0.0 | $334k | 2.6M | 0.13 | |
| priceline.com Incorporated | 0.0 | $371k | 300.00 | 1236.67 | |
| Macquarie Infrastructure Company | 0.0 | $358k | 4.8k | 74.58 | |
| Altera Corporation | 0.0 | $436k | 198k | 2.20 | |
| Boston Beer Company (SAM) | 0.0 | $357k | 1.7k | 210.37 | |
| VMware | 0.0 | $455k | 148k | 3.08 | |
| Charter Communications | 0.0 | $355k | 14k | 26.30 | |
| Allergan | 0.0 | $477k | 96k | 4.95 | |
| Akamai Technologies (AKAM) | 0.0 | $269k | 3.9k | 68.97 | |
| Macy's (M) | 0.0 | $116k | 296k | 0.39 | |
| NCR Corporation (VYX) | 0.0 | $235k | 152k | 1.55 | |
| Staples | 0.0 | $257k | 466k | 0.55 | |
| Peabody Energy | 0.0 | $196k | 142k | 1.38 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Applied Materials (AMAT) | 0.0 | $982.000000 | 98k | 0.01 | |
| Quanta Services (PWR) | 0.0 | $15k | 600.00 | 25.00 | |
| Berry Plastics (BERY) | 0.0 | $23k | 750.00 | 30.67 | |
| Abbvie (ABBV) | 0.0 | $27k | 99k | 0.27 | |
| Outerwall | 0.0 | $1.0k | 500.00 | 2.00 | |
| Axalta Coating Systems Ltd exch traded option | 0.0 | $39k | 58k | 0.67 |
