Water Island Capital as of June 30, 2016
Portfolio Holdings for Water Island Capital
Water Island Capital holds 136 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide | 10.3 | $165M | 2.2M | 73.95 | |
| AGL Resources | 9.9 | $158M | 2.4M | 65.97 | |
| ITC Holdings | 6.6 | $105M | 2.2M | 46.82 | |
| FirstMerit Corporation | 5.0 | $80M | 3.9M | 20.27 | |
| Qlik Technologies | 4.9 | $78M | 2.6M | 29.58 | |
| Piedmont Natural Gas Company | 4.6 | $73M | 1.2M | 60.12 | |
| TECO Energy | 4.3 | $69M | 2.5M | 27.64 | |
| Valspar Corporation | 4.2 | $66M | 612k | 108.03 | |
| Questar Corporation | 4.2 | $66M | 2.6M | 25.37 | |
| TiVo | 3.9 | $62M | 6.3M | 9.90 | |
| Examworks | 3.9 | $61M | 1.8M | 34.85 | |
| St. Jude Medical | 3.5 | $55M | 709k | 78.00 | |
| KLA-Tencor Corporation (KLAC) | 3.0 | $48M | 657k | 73.25 | |
| FEI Company | 2.8 | $45M | 420k | 106.88 | |
| DreamWorks Animation SKG | 2.4 | $39M | 945k | 40.87 | |
| D Tumi Holdings | 2.3 | $36M | 1.4M | 26.74 | |
| Tyco International Plc equity | 2.2 | $36M | 838k | 42.60 | |
| Ldr Hldg | 2.1 | $34M | 927k | 36.95 | |
| Axiall | 1.9 | $30M | 910k | 32.61 | |
| Syngenta | 1.2 | $20M | 257k | 76.79 | |
| Media Gen | 1.0 | $16M | 951k | 17.19 | |
| SciQuest | 1.0 | $16M | 889k | 17.66 | |
| Yahoo! | 0.9 | $15M | 386k | 37.56 | |
| First Niagara Financial | 0.8 | $14M | 1.4M | 9.74 | |
| HeartWare International | 0.8 | $14M | 234k | 57.75 | |
| Tivo Inc 2.0 10-01-21 cv | 0.8 | $12M | 13M | 0.98 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $12M | 653k | 18.27 | |
| XenoPort | 0.7 | $11M | 1.6M | 7.04 | |
| Astoria Financial Corporation | 0.7 | $11M | 738k | 15.33 | |
| Empire District Electric Company | 0.6 | $9.8M | 288k | 33.97 | |
| Talen Energy | 0.6 | $9.5M | 701k | 13.55 | |
| Elizabeth Arden | 0.6 | $9.2M | 667k | 13.76 | |
| PrivateBan | 0.6 | $9.1M | 206k | 44.03 | |
| Parkway Properties | 0.6 | $8.7M | 522k | 16.73 | |
| Nexstar Broadcasting (NXST) | 0.4 | $6.7M | 141k | 47.58 | |
| Marketo | 0.4 | $6.4M | 1.3M | 4.82 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.3M | 96k | 65.19 | |
| Hatteras Financial | 0.3 | $5.5M | 337k | 16.40 | |
| Fairchild Semiconductor International | 0.3 | $4.9M | 248k | 19.85 | |
| Rouse Pptys | 0.3 | $4.7M | 258k | 18.25 | |
| Poly | 0.3 | $4.5M | 400k | 11.25 | |
| Starz - Liberty Capital | 0.3 | $4.3M | 145k | 29.90 | |
| Industrial SPDR (XLI) | 0.2 | $3.8M | 68k | 55.96 | |
| Electro Rent Corporation | 0.2 | $3.4M | 223k | 15.41 | |
| Electronics For Imaging | 0.2 | $3.4M | 78k | 43.04 | |
| Canon (CAJPY) | 0.2 | $3.4M | 118k | 28.61 | |
| Rofin-Sinar Technologies | 0.2 | $3.1M | 1.2M | 2.45 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $2.7M | 81k | 33.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.5M | 45k | 55.16 | |
| Skullcandy | 0.1 | $2.3M | 374k | 6.14 | |
| Nomad Foods (NOMD) | 0.1 | $2.1M | 259k | 7.98 | |
| Group Cgi Cad Cl A | 0.1 | $2.0M | 46k | 42.72 | |
| Heartware Intl Inc note 1.750%12/1 | 0.1 | $2.0M | 2.0M | 0.99 | |
| VMware | 0.1 | $1.8M | 31k | 57.23 | |
| Technology SPDR (XLK) | 0.1 | $1.6M | 37k | 43.36 | |
| Linkedin Corp | 0.1 | $1.5M | 424k | 3.59 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $1.5M | 1.5M | 0.99 | |
| Medivation | 0.1 | $1.2M | 20k | 60.30 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $1.3M | 1.5M | 0.89 | |
| Incontact Inc note 2.500% 4/0 | 0.1 | $1.2M | 1.0M | 1.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 19k | 57.22 | |
| Accenture Plc-cl A | 0.1 | $1.1M | 9.9k | 113.25 | |
| Office Depot | 0.1 | $915k | 276k | 3.31 | |
| Netsuite Inc note 0.250% 6/0 | 0.1 | $980k | 1.0M | 0.98 | |
| Yahoo Inc note 12/0 | 0.1 | $990k | 1.0M | 0.99 | |
| Genpact | 0.1 | $977k | 36k | 26.84 | |
| Intel Corporation (INTC) | 0.1 | $737k | 23k | 32.79 | |
| International Business Machines (IBM) | 0.1 | $717k | 4.7k | 151.71 | |
| Ca | 0.1 | $717k | 22k | 32.85 | |
| Westar Energy | 0.1 | $778k | 748k | 1.04 | |
| Oracle Corporation (ORCL) | 0.1 | $761k | 19k | 40.94 | |
| F5 Networks (FFIV) | 0.0 | $558k | 4.9k | 113.76 | |
| Ferro Corporation | 0.0 | $511k | 38k | 13.38 | |
| LogMeIn | 0.0 | $509k | 8.0k | 63.43 | |
| Cvent | 0.0 | $428k | 2.1M | 0.20 | |
| Great Plains Energy Incorporated | 0.0 | $273k | 198k | 1.38 | |
| Mitel Networks Corp | 0.0 | $351k | 56k | 6.29 | |
| Infoblox | 0.0 | $397k | 21k | 18.76 | |
| Dynegy | 0.0 | $281k | 16k | 17.24 | |
| Monsanto Company | 0.0 | $155k | 1.5k | 103.33 | |
| Cameco Corporation (CCJ) | 0.0 | $115k | 11k | 10.95 | |
| Continental Resources | 0.0 | $140k | 3.1k | 45.16 | |
| Cabela's Incorporated | 0.0 | $108k | 326k | 0.33 | |
| Advance Auto Parts (AAP) | 0.0 | $175k | 1.1k | 161.29 | |
| Krispy Kreme Doughnuts | 0.0 | $83k | 1.2M | 0.07 | |
| VeriFone Systems | 0.0 | $121k | 6.5k | 18.62 | |
| Rovi Corporation | 0.0 | $177k | 804k | 0.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $183k | 8.0k | 22.88 | |
| Imperva | 0.0 | $86k | 2.0k | 43.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $142k | 10k | 14.20 | |
| Ambac Finl (AMBC) | 0.0 | $91k | 5.5k | 16.55 | |
| Blackberry (BB) | 0.0 | $111k | 17k | 6.73 | |
| Equity Commonwealth (EQC) | 0.0 | $189k | 6.5k | 29.08 | |
| Cone Midstream Partners | 0.0 | $183k | 11k | 17.37 | |
| Nii Holdings | 0.0 | $115k | 36k | 3.17 | |
| Xura | 0.0 | $129k | 1.3M | 0.10 | |
| Forest City Realty Trust Inc Class A | 0.0 | $186k | 8.3k | 22.30 | |
| Forest City Enterpri class b conv | 0.0 | $155k | 7.0k | 22.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $40k | 4.0M | 0.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12k | 300.00 | 40.00 | |
| Via | 0.0 | $24k | 575.00 | 41.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 56k | 0.00 | |
| Noble Energy | 0.0 | $24k | 6.6k | 3.60 | |
| Harris Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Johnson Controls | 0.0 | $20k | 203k | 0.10 | |
| Comerica Incorporated (CMA) | 0.0 | $12k | 300.00 | 40.00 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Alcoa | 0.0 | $19k | 2.0k | 9.50 | |
| BB&T Corporation | 0.0 | $11k | 300.00 | 36.67 | |
| Nextera Energy (NEE) | 0.0 | $0 | 0 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 600.00 | 18.33 | |
| Scientific Games (LNW) | 0.0 | $13k | 10k | 1.30 | |
| United States Oil Fund | 0.0 | $40k | 3.5k | 11.43 | |
| Delta Air Lines (DAL) | 0.0 | $64k | 1.8k | 36.57 | |
| Micron Technology (MU) | 0.0 | $41k | 29k | 1.40 | |
| CONSOL Energy | 0.0 | $56k | 17k | 3.33 | |
| Key (KEY) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Zions Bancorporation (ZION) | 0.0 | $13k | 500.00 | 26.00 | |
| DepoMed | 0.0 | $7.5k | 5.0k | 1.50 | |
| LSB Industries (LXU) | 0.0 | $15k | 19k | 0.80 | |
| Hldgs (UAL) | 0.0 | $72k | 1.8k | 41.14 | |
| Demandware | 0.0 | $50k | 996k | 0.05 | |
| Turquoisehillres | 0.0 | $51k | 15k | 3.40 | |
| Solarcity | 0.0 | $34k | 1.4k | 24.29 | |
| Arris | 0.0 | $7.0k | 325.00 | 21.54 | |
| American Airls (AAL) | 0.0 | $50k | 1.8k | 28.57 | |
| Santander Consumer Usa | 0.0 | $41k | 4.0k | 10.25 | |
| Celator Pharmaceuticals | 0.0 | $29k | 972k | 0.03 | |
| Weatherford Intl Plc ord | 0.0 | $54k | 9.8k | 5.54 | |
| Citizens Financial (CFG) | 0.0 | $10k | 500.00 | 20.00 | |
| Mylan Nv | 0.0 | $1.1k | 15k | 0.07 | |
| Allergan | 0.0 | $3.0k | 15.00 | 200.00 | |
| Columbia Pipeline | 0.0 | $38k | 1.9M | 0.02 | |
| Csra | 0.0 | $12k | 500.00 | 24.00 | |
| Tronc | 0.0 | $17k | 11k | 1.60 | |
| Horizon Pharma Plc equity | 0.0 | $33k | 2.0k | 16.50 |
