Water Island Capital as of Dec. 31, 2015
Portfolio Holdings for Water Island Capital
Water Island Capital holds 110 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Partnerre | 11.9 | $216M | 1.5M | 139.74 | |
| Precision Castparts | 10.5 | $192M | 826k | 232.01 | |
| Chubb (CB) | 7.1 | $129M | 969k | 132.64 | |
| Health Net | 6.3 | $115M | 1.7M | 68.46 | |
| BioMed Realty Trust | 5.2 | $94M | 4.0M | 23.69 | |
| Heartland Payment Systems | 4.2 | $76M | 804k | 94.82 | |
| Symetra Finl Corp | 3.9 | $70M | 2.2M | 31.77 | |
| Broadcom Corporation | 3.7 | $67M | 1.2M | 57.82 | |
| PMC-Sierra | 3.6 | $65M | 5.6M | 11.62 | |
| Cameron International Corporation | 3.4 | $61M | 965k | 63.20 | |
| King Digital Entertainment Ord | 3.2 | $59M | 3.3M | 17.88 | |
| Time Warner Cable | 3.1 | $57M | 309k | 185.59 | |
| Audatex North America Inc equity | 3.0 | $55M | 997k | 54.83 | |
| StanCorp Financial | 2.3 | $43M | 373k | 113.88 | |
| National Penn Bancshares | 1.8 | $33M | 2.6M | 12.33 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $31M | 443k | 69.35 | |
| Lin Television Corp equity | 1.5 | $28M | 1.7M | 16.15 | |
| Airgas | 1.5 | $28M | 201k | 138.32 | |
| SolarWinds | 1.5 | $27M | 459k | 58.90 | |
| Csc Holdings Llc equity | 1.5 | $27M | 847k | 31.90 | |
| AGL Resources | 1.4 | $26M | 400k | 63.81 | |
| Yahoo! | 1.4 | $25M | 760k | 33.26 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $25M | 358k | 69.28 | |
| Williams Companies (WMB) | 0.9 | $17M | 670k | 25.70 | |
| Ezchip Semiconductor Lt | 0.9 | $17M | 687k | 24.72 | |
| Diamond Foods Inc equity | 0.9 | $16M | 411k | 38.55 | |
| Pep Boys - Manny, Moe & Jack | 0.9 | $16M | 846k | 18.41 | |
| MedAssets | 0.9 | $16M | 503k | 30.94 | |
| Smart Balance | 0.9 | $16M | 1.4M | 10.98 | |
| Piedmont Natural Gas Company | 0.8 | $15M | 265k | 57.02 | |
| Journal Media | 0.8 | $14M | 1.2M | 12.02 | |
| American Residential Pptys I | 0.6 | $11M | 581k | 18.90 | |
| RealD | 0.6 | $11M | 1.0M | 10.55 | |
| Wausau Paper | 0.6 | $11M | 1.0M | 10.23 | |
| Atmel Corporation | 0.5 | $9.6M | 1.1M | 8.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $8.4M | 167k | 50.49 | |
| Jarden Corp equity | 0.4 | $6.9M | 121k | 57.12 | |
| Astoria Financial Corporation | 0.4 | $6.8M | 429k | 15.85 | |
| Frontier Communications | 0.3 | $6.0M | 1.3M | 4.67 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.6M | 84k | 66.60 | |
| Perrigo Company (PRGO) | 0.3 | $5.2M | 36k | 144.69 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $5.1M | 337k | 15.20 | |
| DISH Network | 0.3 | $4.9M | 86k | 57.18 | |
| Nextera Energy (NEE) | 0.2 | $4.5M | 44k | 103.89 | |
| SanDisk Corporation | 0.2 | $4.5M | 60k | 75.99 | |
| Fairchild Semiconductor International | 0.2 | $4.2M | 203k | 20.71 | |
| Infrareit | 0.2 | $4.2M | 225k | 18.50 | |
| Blount International | 0.2 | $3.9M | 401k | 9.81 | |
| Inland Real Estate Corporation | 0.2 | $3.6M | 338k | 10.62 | |
| Hc2 Holdings | 0.2 | $3.6M | 680k | 5.29 | |
| Avago Technologies | 0.2 | $2.9M | 20k | 145.13 | |
| Halliburton Company (HAL) | 0.1 | $2.4M | 72k | 34.04 | |
| Mylan Nv | 0.1 | $2.4M | 44k | 54.08 | |
| Nii Capital Corp equity | 0.1 | $2.0M | 392k | 5.05 | |
| Allergan Inc/united States equity | 0.1 | $2.0M | 6.5k | 312.46 | |
| CONSOL Energy | 0.1 | $1.8M | 228k | 7.90 | |
| VMware | 0.1 | $1.5M | 506k | 2.96 | |
| Cone Midstream Partners | 0.1 | $1.2M | 126k | 9.85 | |
| Cloud Peak Energy | 0.1 | $899k | 432k | 2.08 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $960k | 1.0M | 0.96 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.1 | $850k | 1.0M | 0.85 | |
| Noble Energy | 0.0 | $716k | 22k | 32.92 | |
| Range Resources (RRC) | 0.0 | $474k | 19k | 24.62 | |
| Office Depot | 0.0 | $515k | 464k | 1.11 | |
| Salesforce.com Inc conv | 0.0 | $604k | 7.7k | 78.44 | |
| Dynegy | 0.0 | $318k | 24k | 13.39 | |
| Rice Energy | 0.0 | $429k | 39k | 10.90 | |
| Macquarie Infrastructure conv | 0.0 | $348k | 4.8k | 72.50 | |
| Red Hat Inc conv | 0.0 | $389k | 4.7k | 82.77 | |
| Cameco Corporation (CCJ) | 0.0 | $185k | 15k | 12.33 | |
| Alcoa | 0.0 | $148k | 15k | 9.87 | |
| Micron Technology (MU) | 0.0 | $220k | 16k | 14.18 | |
| Horsehead Holding | 0.0 | $96k | 47k | 2.04 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $220k | 57k | 3.87 | |
| Youku | 0.0 | $117k | 898k | 0.13 | |
| Assured Guaranty | 0.0 | $132k | 5.0k | 26.40 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $271k | 21k | 12.90 | |
| Axiall | 0.0 | $116k | 7.5k | 15.47 | |
| Rad 9 1/4 03/15/20 | 0.0 | $202k | 1.0M | 0.20 | |
| Weatherford Intl Plc ord | 0.0 | $206k | 25k | 8.41 | |
| Equity Commonwealth (EQC) | 0.0 | $125k | 4.5k | 27.78 | |
| Tivo Inc. conv | 0.0 | $134k | 16k | 8.65 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $180k | 4.5k | 40.30 | |
| Cco Holdings Llc / Cco Holdings Capital Corp exch traded option | 0.0 | $192k | 14k | 14.22 | |
| Mcmoran Exploration Co equity | 0.0 | $176k | 26k | 6.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $77k | 1.8k | 42.78 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $60k | 50k | 1.20 | |
| Harris Corporation | 0.0 | $29k | 329.00 | 88.15 | |
| Comerica Incorporated (CMA) | 0.0 | $50k | 1.2k | 41.67 | |
| Regions Financial Corporation (RF) | 0.0 | $52k | 5.4k | 9.63 | |
| BB&T Corporation | 0.0 | $68k | 1.8k | 37.78 | |
| Staples | 0.0 | $14k | 475k | 0.03 | |
| Fifth Third Ban (FITB) | 0.0 | $60k | 3.0k | 20.00 | |
| United States Oil Fund | 0.0 | $19k | 1.8k | 10.86 | |
| Applied Materials (AMAT) | 0.0 | $84k | 4.5k | 18.67 | |
| Delta Air Lines (DAL) | 0.0 | $44k | 875.00 | 50.29 | |
| Energy Transfer Equity (ET) | 0.0 | $41k | 3.0k | 13.67 | |
| Globalstar (GSAT) | 0.0 | $11k | 7.5k | 1.47 | |
| Hldgs (UAL) | 0.0 | $50k | 875.00 | 57.14 | |
| Key Pfd Ser D 7% p | 0.0 | $55k | 4.2k | 13.10 | |
| Citizens Funding Trust prd | 0.0 | $45k | 2.4k | 18.75 | |
| Blackberry (BB) | 0.0 | $70k | 7.5k | 9.33 | |
| American Airls (AAL) | 0.0 | $37k | 875.00 | 42.29 | |
| Keurig Green Mtn | 0.0 | $40k | 79k | 0.50 | |
| Synchrony Financial (SYF) | 0.0 | $20k | 655.00 | 30.53 | |
| Sunedison Inc conv | 0.0 | $51k | 10k | 5.10 | |
| Illumina Inc conv | 0.0 | $38k | 200.00 | 190.00 | |
| Cnx Coal Resources | 0.0 | $31k | 3.4k | 9.24 | |
| Peabody Energy | 0.0 | $54k | 7.0k | 7.71 | |
| Hertz Corp/the equity | 0.0 | $85k | 6.0k | 14.17 |
