Water Island Capital as of March 31, 2016
Portfolio Holdings for Water Island Capital
Water Island Capital holds 127 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameron International Corporation | 11.7 | $159M | 2.4M | 67.05 | |
| Heartland Payment Systems | 7.8 | $106M | 1.1M | 96.57 | |
| Time Warner Cable | 7.6 | $103M | 505k | 204.62 | |
| Jarden Corp equity | 6.5 | $89M | 1.5M | 58.95 | |
| Youku | 4.8 | $66M | 2.4M | 27.49 | |
| SanDisk Corporation | 4.7 | $64M | 837k | 76.08 | |
| Airgas | 4.6 | $63M | 447k | 141.64 | |
| AGL Resources | 4.6 | $63M | 961k | 65.14 | |
| KLA-Tencor Corporation (KLAC) | 3.5 | $48M | 657k | 72.81 | |
| Citizens Funding Trust prd | 3.4 | $47M | 2.2M | 21.05 | |
| Centene Corporation (CNC) | 3.1 | $43M | 692k | 61.57 | |
| Csc Holdings Llc equity | 2.9 | $39M | 1.2M | 33.00 | |
| ITC Holdings | 2.7 | $37M | 846k | 43.57 | |
| Baxalta Incorporated | 2.5 | $34M | 848k | 40.40 | |
| Newport Corporation | 2.2 | $30M | 1.3M | 23.00 | |
| Fresh Market | 2.1 | $28M | 992k | 28.53 | |
| Valspar Corporation | 1.9 | $27M | 249k | 107.02 | |
| National Penn Bancshares | 1.9 | $26M | 2.3M | 11.37 | |
| Piedmont Natural Gas Company | 1.8 | $25M | 409k | 59.83 | |
| Questar Corporation | 1.6 | $22M | 902k | 24.80 | |
| TECO Energy | 1.5 | $20M | 722k | 27.53 | |
| PowerSecure International | 1.4 | $19M | 1.0M | 18.69 | |
| Atmel Corporation | 1.3 | $18M | 2.2M | 8.12 | |
| Syngenta | 1.3 | $18M | 217k | 82.83 | |
| D Tumi Holdings | 1.2 | $17M | 630k | 26.82 | |
| Lin Television Corp equity | 1.1 | $15M | 938k | 16.31 | |
| Journal Media | 1.1 | $15M | 1.2M | 11.96 | |
| Alere Inc equity | 0.9 | $13M | 248k | 50.61 | |
| Progressive Waste Solutions | 0.9 | $12M | 400k | 31.03 | |
| Astoria Financial Corporation | 0.9 | $12M | 738k | 15.84 | |
| Checkpoint Systems | 0.6 | $8.0M | 795k | 10.12 | |
| Suncor Energy (SU) | 0.6 | $8.0M | 286k | 27.85 | |
| Tower International | 0.4 | $5.4M | 200k | 27.20 | |
| Nexstar Broadcasting (NXST) | 0.4 | $4.9M | 111k | 44.27 | |
| Fairchild Semiconductor International | 0.4 | $5.0M | 248k | 20.00 | |
| Rouse Pptys | 0.3 | $4.7M | 257k | 18.38 | |
| Allergan Inc/united States equity | 0.3 | $4.8M | 188k | 25.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.3M | 63k | 53.06 | |
| Empire District Electric Company | 0.2 | $3.2M | 96k | 33.05 | |
| Poly | 0.2 | $3.0M | 267k | 11.15 | |
| Shutterfly Inc note 0.250% 5/1 | 0.2 | $3.0M | 1.5M | 2.00 | |
| Office Depot | 0.2 | $2.7M | 378k | 7.10 | |
| Nomad Foods (NOMD) | 0.2 | $2.1M | 238k | 9.01 | |
| Hc2 Holdings | 0.1 | $2.1M | 545k | 3.82 | |
| Nii Capital Corp equity | 0.1 | $2.0M | 364k | 5.53 | |
| Blount International | 0.1 | $1.6M | 164k | 9.98 | |
| Yahoo Inc note 12/0 | 0.1 | $1.6M | 1.6M | 0.99 | |
| Frontier Communications | 0.1 | $1.7M | 301k | 5.59 | |
| EPIQ Systems | 0.1 | $1.4M | 92k | 15.02 | |
| Carmike Cinemas | 0.1 | $1.4M | 45k | 30.04 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.3M | 330k | 3.83 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.1 | $1.3M | 1.5M | 0.84 | |
| DISH Network | 0.1 | $1.1M | 25k | 46.21 | |
| Canon (CAJPY) | 0.1 | $932k | 31k | 29.83 | |
| Netsuite Inc note 0.250% 6/0 | 0.1 | $950k | 1.0M | 0.95 | |
| Electronics For Imaging | 0.1 | $884k | 21k | 42.44 | |
| Shire | 0.1 | $801k | 125k | 6.40 | |
| Waste Management (WM) | 0.1 | $688k | 12k | 59.03 | |
| XenoPort | 0.1 | $657k | 146k | 4.51 | |
| Republic Services (RSG) | 0.0 | $556k | 12k | 47.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $511k | 1.5M | 0.35 | |
| Rofin-Sinar Technologies | 0.0 | $599k | 644k | 0.93 | |
| Salesforce.com Inc conv | 0.0 | $568k | 7.7k | 73.77 | |
| Tivo Inc. conv | 0.0 | $510k | 1.3M | 0.40 | |
| Noble Energy | 0.0 | $410k | 13k | 31.42 | |
| Marriott International (MAR) | 0.0 | $350k | 270k | 1.30 | |
| Adt | 0.0 | $368k | 1.7M | 0.22 | |
| Red Hat Inc conv | 0.0 | $358k | 4.8k | 74.58 | |
| Group Cgi Cad Cl A | 0.0 | $294k | 6.1k | 47.90 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $263k | 20k | 13.15 | |
| Weatherford Intl Plc ord | 0.0 | $214k | 28k | 7.78 | |
| Macquarie Infrastructure conv | 0.0 | $324k | 4.8k | 67.50 | |
| Cone Midstream Partners | 0.0 | $213k | 17k | 12.53 | |
| Genpact | 0.0 | $264k | 9.7k | 27.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $114k | 334k | 0.34 | |
| Cameco Corporation (CCJ) | 0.0 | $96k | 7.5k | 12.80 | |
| Intel Corporation (INTC) | 0.0 | $131k | 4.0k | 32.73 | |
| Comerica Incorporated (CMA) | 0.0 | $91k | 2.4k | 37.92 | |
| International Business Machines (IBM) | 0.0 | $108k | 714.00 | 151.26 | |
| Williams Companies (WMB) | 0.0 | $76k | 4.8k | 16.00 | |
| Micron Technology (MU) | 0.0 | $160k | 15k | 10.49 | |
| CONSOL Energy | 0.0 | $144k | 13k | 11.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $149k | 270k | 0.55 | |
| Energy Transfer Equity (ET) | 0.0 | $109k | 15k | 7.15 | |
| First Niagara Financial | 0.0 | $191k | 20k | 9.69 | |
| Technology SPDR (XLK) | 0.0 | $81k | 1.8k | 45.00 | |
| Cloud Peak Energy | 0.0 | $129k | 66k | 1.94 | |
| Dynegy | 0.0 | $180k | 13k | 14.40 | |
| Axiall | 0.0 | $71k | 108k | 0.66 | |
| Leidos Holdings (LDOS) | 0.0 | $113k | 2.3k | 50.22 | |
| Equity Commonwealth (EQC) | 0.0 | $127k | 4.5k | 28.22 | |
| Lsb Industries | 0.0 | $136k | 35k | 3.89 | |
| Continental Resources 5 9/15/2022 | 0.0 | $94k | 3.1k | 30.32 | |
| Columbia Pipeline | 0.0 | $204k | 638k | 0.32 | |
| Cnx Coal Resources | 0.0 | $108k | 15k | 7.20 | |
| Hertz Corp/the equity | 0.0 | $79k | 7.5k | 10.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $43k | 1.2k | 35.83 | |
| Range Resources (RRC) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $33k | 334k | 0.10 | |
| Waste Connections | 0.0 | $17k | 69k | 0.25 | |
| Harris Corporation | 0.0 | $21k | 264.00 | 79.55 | |
| Regions Financial Corporation (RF) | 0.0 | $28k | 3.6k | 7.78 | |
| Affymetrix | 0.0 | $19k | 965k | 0.02 | |
| BB&T Corporation | 0.0 | $40k | 1.2k | 33.33 | |
| Fifth Third Ban (FITB) | 0.0 | $33k | 2.0k | 16.50 | |
| United States Oil Fund | 0.0 | $15k | 1.5k | 10.00 | |
| Delta Air Lines (DAL) | 0.0 | $37k | 750.00 | 49.33 | |
| Assured Guaranty (AGO) | 0.0 | $63k | 2.5k | 25.20 | |
| VMware | 0.0 | $16k | 394k | 0.04 | |
| Globalstar (GSAT) | 0.0 | $49k | 33k | 1.47 | |
| Superior Energy Services | 0.0 | $40k | 3.0k | 13.33 | |
| Celldex Therapeutics | 0.0 | $57k | 15k | 3.80 | |
| Valeant Pharmaceuticals Int | 0.0 | $45k | 1.7k | 26.47 | |
| Hldgs (UAL) | 0.0 | $45k | 750.00 | 60.00 | |
| Key Pfd Ser D 7% p | 0.0 | $31k | 2.8k | 11.07 | |
| Rad 9 1/4 03/15/20 | 0.0 | $10k | 510k | 0.02 | |
| Mallinckrodt Pub | 0.0 | $21k | 350.00 | 60.00 | |
| Marketo | 0.0 | $20k | 1.0k | 20.00 | |
| Blackberry (BB) | 0.0 | $65k | 8.0k | 8.12 | |
| American Airls (AAL) | 0.0 | $31k | 750.00 | 41.33 | |
| Santander Consumer Usa | 0.0 | $58k | 5.5k | 10.55 | |
| Mylan Nv | 0.0 | $32k | 15k | 2.13 | |
| Illumina Inc conv | 0.0 | $32k | 200.00 | 160.00 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $27k | 541.00 | 49.91 | |
| Csra | 0.0 | $5.0k | 200.00 | 25.00 | |
| Forest City Realty Trust Inc Class A | 0.0 | $37k | 1.7k | 21.24 | |
| Centurylink Inc exch traded option | 0.0 | $0 | 18k | 0.00 |
