Water Island Capital as of Sept. 30, 2015
Portfolio Holdings for Water Island Capital
Water Island Capital holds 96 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 | 11.4 | $172M | 1.2M | 139.00 | |
| Chubb Corporation | 8.0 | $121M | 933k | 129.35 | |
| Cytec Industries | 6.6 | $99M | 1.3M | 74.42 | |
| IPC The Hospitalist Company | 5.3 | $80M | 1.0M | 78.50 | |
| Symetra Finl Corp | 5.0 | $75M | 2.4M | 31.73 | |
| Con-way | 4.9 | $73M | 1.5M | 47.60 | |
| Sigma-Aldrich Corporation | 4.6 | $69M | 491k | 139.72 | |
| Health Net | 4.4 | $67M | 1.0M | 64.26 | |
| Cameron International Corporation | 3.7 | $56M | 826k | 68.01 | |
| Strategic Hotels & Rsrts p | 3.4 | $51M | 3.6M | 14.10 | |
| StanCorp Financial | 3.1 | $47M | 407k | 114.72 | |
| Xoom | 2.9 | $43M | 1.7M | 24.94 | |
| Broadcom Corporation | 2.8 | $42M | 810k | 51.40 | |
| Time Warner Cable | 2.4 | $36M | 191k | 189.40 | |
| Yahoo! | 2.2 | $33M | 916k | 35.62 | |
| Audatex North America Inc equity | 2.1 | $32M | 583k | 54.66 | |
| BioMed Realty Trust | 2.0 | $31M | 1.3M | 23.41 | |
| Lin Television Corp equity | 1.7 | $25M | 1.7M | 14.86 | |
| AGL Resources | 1.7 | $25M | 398k | 62.50 | |
| Amr | 1.7 | $25M | 393k | 63.36 | |
| Remy Intl Inc Hldg | 1.6 | $24M | 822k | 29.49 | |
| National Penn Bancshares | 1.6 | $24M | 2.0M | 12.04 | |
| Pep Boys - Manny, Moe & Jack | 1.5 | $23M | 1.5M | 15.04 | |
| VMware | 1.2 | $17M | 289k | 60.15 | |
| Hp (HPQ) | 1.1 | $16M | 589k | 26.96 | |
| Ezchip Semiconductor Lt | 1.0 | $15M | 619k | 24.41 | |
| Harris Corporation | 1.0 | $15M | 185k | 79.13 | |
| Premiere Global Services | 0.9 | $13M | 970k | 13.68 | |
| Comcast Corporation (CMCSA) | 0.8 | $12M | 197k | 62.62 | |
| Mylan Nv | 0.8 | $12M | 273k | 44.09 | |
| Journal Media | 0.8 | $12M | 951k | 12.24 | |
| First Niagara Financial | 0.7 | $9.9M | 960k | 10.35 | |
| Piedmont Natural Gas Company | 0.7 | $9.9M | 172k | 57.31 | |
| Infrareit | 0.7 | $9.8M | 412k | 23.88 | |
| Diamond Foods | 0.6 | $8.7M | 220k | 39.62 | |
| Perrigo Company (PRGO) | 0.6 | $8.5M | 54k | 157.74 | |
| MarkWest Energy Partners | 0.4 | $6.2M | 142k | 43.68 | |
| SPX Corporation | 0.4 | $5.7M | 464k | 12.25 | |
| Klx Inc Com $0.01 | 0.3 | $4.9M | 125k | 39.11 | |
| Wausau Paper | 0.3 | $4.8M | 469k | 10.21 | |
| Hc2 Holdings | 0.3 | $4.5M | 590k | 7.56 | |
| Cnx Coal Resources | 0.3 | $4.5M | 350k | 12.94 | |
| Nii Capital Corp equity | 0.3 | $4.0M | 570k | 7.02 | |
| Rad 9 1/4 03/15/20 | 0.2 | $3.0M | 375k | 7.88 | |
| Pericom Semiconductor | 0.2 | $2.7M | 154k | 17.45 | |
| CONSOL Energy | 0.1 | $2.3M | 344k | 6.66 | |
| Atmel Corporation | 0.1 | $2.1M | 277k | 7.60 | |
| Avago Technologies | 0.1 | $2.1M | 161k | 13.05 | |
| Halliburton Company (HAL) | 0.1 | $1.9M | 50k | 38.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.7M | 35k | 49.88 | |
| Astoria Financial Corporation | 0.1 | $1.7M | 108k | 15.96 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.6M | 37k | 42.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 6.6k | 207.93 | |
| DISH Network | 0.1 | $1.3M | 241k | 5.30 | |
| Bresnan Broadband Holdings Llc exch traded option | 0.1 | $1.4M | 886k | 1.55 | |
| Exterran Holdings Inc equity | 0.1 | $1.4M | 65k | 21.74 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 591k | 2.12 | |
| Ace Limited Cmn | 0.1 | $862k | 190k | 4.55 | |
| Cloud Peak Energy | 0.1 | $895k | 301k | 2.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $729k | 6.1k | 119.33 | |
| Altera Corporation | 0.1 | $694k | 1.2M | 0.57 | |
| Depomed Inc conv | 0.1 | $710k | 200k | 3.55 | |
| Office Depot | 0.0 | $550k | 786k | 0.70 | |
| PMC-Sierra | 0.0 | $542k | 3.1M | 0.17 | |
| Salesforce.com Inc conv | 0.0 | $598k | 7.7k | 77.71 | |
| NCR Corporation (VYX) | 0.0 | $418k | 152k | 2.75 | |
| Precision Castparts | 0.0 | $514k | 685k | 0.75 | |
| Boston Beer Company (SAM) | 0.0 | $376k | 1.7k | 219.59 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $436k | 300.00 | 1454.24 | |
| Macquarie Infrastructure conv | 0.0 | $382k | 4.8k | 79.55 | |
| Staples | 0.0 | $280k | 466k | 0.60 | |
| Lam Research Corporation (LRCX) | 0.0 | $254k | 100k | 2.55 | |
| SanDisk Corporation | 0.0 | $269k | 120k | 2.25 | |
| Williams Partners | 0.0 | $374k | 1.2M | 0.30 | |
| Red Hat Inc conv | 0.0 | $372k | 4.7k | 79.11 | |
| B/e Aerospace Inc exch traded option | 0.0 | $354k | 345k | 1.02 | |
| Macy's (M) | 0.0 | $91k | 223k | 0.41 | |
| Axis Capital Holdings (AXS) | 0.0 | $81k | 162k | 0.50 | |
| Frontier Communications | 0.0 | $192k | 2.6M | 0.07 | |
| Cco Holdings Llc / Cco Holdings Capital Corp exch traded option | 0.0 | $180k | 14k | 13.35 | |
| Kraft Heinz Foods Co exch traded option | 0.0 | $76k | 54k | 1.40 | |
| Teradata Corporation (TDC) | 0.0 | $5.6k | 200.00 | 28.11 | |
| Williams Companies (WMB) | 0.0 | $9.1k | 1.8M | 0.01 | |
| EMC Corporation | 0.0 | $9.5k | 474k | 0.02 | |
| Forest City Enterprises | 0.0 | $54k | 2.4k | 22.10 | |
| New York Community Ban (NYCB) | 0.0 | $1.0k | 20k | 0.05 | |
| Bob Evans Farms | 0.0 | $66k | 45k | 1.45 | |
| SolarWinds | 0.0 | $69k | 397k | 0.17 | |
| Applied Matls Inc option | 0.0 | $982.000000 | 98k | 0.01 | |
| Visteon Corporation (VC) | 0.0 | $57k | 208k | 0.28 | |
| Berry Plastics (BERY) | 0.0 | $240.000000 | 1.2k | 0.20 | |
| Abbvie (ABBV) | 0.0 | $44k | 99k | 0.45 | |
| Outerwall | 0.0 | $1.1k | 500.00 | 2.18 | |
| Uti Worldwide | 0.0 | $8.3k | 83k | 0.10 | |
| Bwx Technologies (BWXT) | 0.0 | $11k | 382.00 | 28.30 | |
| Dynegy Inc exch traded option | 0.0 | $44k | 251k | 0.17 |
