Water Island Capital as of Sept. 30, 2016
Portfolio Holdings for Water Island Capital
Water Island Capital holds 128 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITC Holdings | 15.1 | $172M | 3.7M | 46.48 | |
| Piedmont Natural Gas Company | 6.8 | $78M | 1.3M | 60.04 | |
| Valspar Corporation | 6.4 | $73M | 684k | 106.07 | |
| Cst Brands | 5.0 | $57M | 1.2M | 48.09 | |
| Cepheid | 4.2 | $48M | 914k | 52.69 | |
| Rofin-Sinar Technologies | 3.6 | $41M | 1.3M | 32.18 | |
| PrivateBan | 3.6 | $41M | 891k | 45.92 | |
| Whitewave Foods | 3.4 | $39M | 711k | 54.43 | |
| Syngenta | 3.0 | $34M | 388k | 87.60 | |
| Starz - Liberty Capital | 2.8 | $32M | 1.0M | 31.19 | |
| Press Ganey Holdings | 2.7 | $31M | 768k | 40.40 | |
| Raptor Pharmaceutical | 2.6 | $30M | 3.4M | 8.97 | |
| Fleetmatics | 2.6 | $29M | 484k | 59.98 | |
| Vitae Pharmaceuticals | 2.3 | $26M | 1.3M | 20.92 | |
| Procter & Gamble Company (PG) | 2.1 | $24M | 800k | 30.55 | |
| Media Gen | 1.9 | $22M | 1.2M | 18.43 | |
| Chemtura Corporation | 1.9 | $22M | 669k | 32.81 | |
| Infoblox | 1.9 | $21M | 795k | 26.37 | |
| Cynapsus Therapeutics | 1.8 | $21M | 517k | 40.22 | |
| Rackspace Hosting | 1.7 | $20M | 618k | 31.69 | |
| Everbank Finl | 1.7 | $19M | 980k | 19.36 | |
| InterOil Corporation | 1.5 | $17M | 325k | 50.92 | |
| Talen Energy | 1.3 | $15M | 1.1M | 13.85 | |
| Empire District Electric Company | 1.3 | $14M | 422k | 34.14 | |
| Astoria Financial Corporation | 1.1 | $12M | 838k | 14.60 | |
| Yahoo! | 1.1 | $12M | 284k | 43.10 | |
| Transocean Partners Llc master ltd part | 1.0 | $12M | 939k | 12.33 | |
| Joy Global | 0.9 | $9.9M | 358k | 27.74 | |
| Envision Healthcare Hlds | 0.8 | $8.5M | 382k | 22.27 | |
| Interactive Intelligence Group | 0.7 | $8.3M | 138k | 60.14 | |
| Apigee | 0.7 | $8.2M | 472k | 17.40 | |
| Silicon Graphics International | 0.7 | $8.1M | 1.1M | 7.70 | |
| Skullcandy | 0.7 | $8.0M | 1.3M | 6.35 | |
| Comcast Corporation (CMCSA) | 0.7 | $7.8M | 117k | 66.34 | |
| Air Products & Chemicals (APD) | 0.6 | $6.4M | 42k | 150.34 | |
| AEP Industries | 0.6 | $6.4M | 58k | 109.37 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $6.2M | 274k | 22.75 | |
| Post Properties | 0.5 | $5.9M | 89k | 66.13 | |
| Imperva | 0.5 | $5.9M | 110k | 53.71 | |
| DTS | 0.4 | $4.5M | 106k | 42.54 | |
| CBS Corporation | 0.4 | $4.4M | 80k | 54.74 | |
| Monster Worldwide | 0.3 | $3.6M | 1.0M | 3.61 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $3.5M | 104k | 33.94 | |
| Yadkin Finl Corp | 0.3 | $3.5M | 135k | 26.29 | |
| Nomad Foods (NOMD) | 0.3 | $3.0M | 254k | 11.82 | |
| Fireeye | 0.2 | $2.8M | 190k | 14.73 | |
| Electronics For Imaging | 0.2 | $2.6M | 53k | 48.93 | |
| Cabot Microelectronics Corporation | 0.2 | $2.6M | 50k | 52.92 | |
| Technology SPDR (XLK) | 0.2 | $2.5M | 52k | 47.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.5M | 17k | 148.90 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 35k | 68.51 | |
| Via | 0.2 | $2.3M | 60k | 38.10 | |
| Supervalu | 0.2 | $2.2M | 450k | 4.99 | |
| Canon (CAJPY) | 0.2 | $2.3M | 80k | 29.02 | |
| St. Jude Medical | 0.2 | $2.1M | 1.3M | 1.63 | |
| Netsuite Inc note 0.250% 6/0 | 0.2 | $2.2M | 2.0M | 1.10 | |
| Linkedin Corp note 0.500% 11/0 | 0.2 | $2.0M | 2.0M | 0.99 | |
| Twitter Inc note 1.000% 9/1 | 0.2 | $1.9M | 2.0M | 0.95 | |
| Citrix Systems | 0.2 | $1.8M | 21k | 85.20 | |
| Cabela's Incorporated | 0.1 | $1.6M | 30k | 54.93 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $1.5M | 1.5M | 0.98 | |
| Depomed Inc conv | 0.1 | $1.4M | 1.0M | 1.42 | |
| Monster Worldwide Inc note 3.500%10/1 | 0.1 | $1.5M | 1.5M | 1.00 | |
| Group Cgi Cad Cl A | 0.1 | $1.3M | 28k | 47.64 | |
| Cvent | 0.1 | $1.4M | 2.0M | 0.69 | |
| Fireeye Series B convertible security | 0.1 | $1.4M | 1.5M | 0.91 | |
| Incontact Inc note 2.500% 4/0 | 0.1 | $1.2M | 1.0M | 1.20 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 29k | 37.75 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 20k | 58.39 | |
| International Business Machines (IBM) | 0.1 | $977k | 6.1k | 158.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $886k | 7.0k | 126.09 | |
| Reynolds American | 0.1 | $855k | 18k | 47.17 | |
| Altria (MO) | 0.1 | $874k | 14k | 63.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $892k | 12k | 74.17 | |
| Ca | 0.1 | $939k | 28k | 33.06 | |
| Clorox Company (CLX) | 0.1 | $883k | 7.1k | 125.12 | |
| Oracle Corporation (ORCL) | 0.1 | $950k | 24k | 39.29 | |
| Church & Dwight (CHD) | 0.1 | $879k | 18k | 47.90 | |
| Westar Energy | 0.1 | $847k | 1.3M | 0.67 | |
| Accenture (ACN) | 0.1 | $635k | 5.2k | 122.21 | |
| Symantec Corporation | 0.1 | $612k | 24k | 25.08 | |
| Genpact (G) | 0.1 | $592k | 25k | 23.95 | |
| Analog Devices (ADI) | 0.0 | $434k | 6.7k | 64.45 | |
| CBOE Holdings (CBOE) | 0.0 | $432k | 150k | 2.88 | |
| Linkedin Corp | 0.0 | $425k | 644k | 0.66 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $357k | 105k | 3.40 | |
| Endochoice Hldgs | 0.0 | $385k | 48k | 7.99 | |
| Forest City Enterpri class b conv | 0.0 | $361k | 16k | 23.13 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $232k | 12k | 19.33 | |
| Leidos Holdings (LDOS) | 0.0 | $227k | 5.3k | 43.24 | |
| Cone Midstream Partners | 0.0 | $240k | 13k | 18.11 | |
| Nii Holdings | 0.0 | $180k | 54k | 3.33 | |
| Forest City Realty Trust Inc Class A | 0.0 | $197k | 8.5k | 23.15 | |
| Broad | 0.0 | $242k | 1.4k | 172.86 | |
| Range Resources (RRC) | 0.0 | $78k | 2.0k | 39.00 | |
| Cameco Corporation (CCJ) | 0.0 | $111k | 13k | 8.54 | |
| Advance Auto Parts (AAP) | 0.0 | $123k | 826.00 | 148.91 | |
| LSB Industries (LXU) | 0.0 | $127k | 15k | 8.61 | |
| VeriFone Systems | 0.0 | $141k | 9.0k | 15.75 | |
| Lions Gate Entertainment | 0.0 | $110k | 39k | 2.80 | |
| NetSuite | 0.0 | $168k | 732k | 0.23 | |
| Team Health Holdings | 0.0 | $65k | 2.0k | 32.50 | |
| Dynegy | 0.0 | $170k | 14k | 12.36 | |
| Metropcs Communications (TMUS) | 0.0 | $83k | 123k | 0.67 | |
| Rice Energy | 0.0 | $78k | 3.0k | 26.00 | |
| Equity Commonwealth (EQC) | 0.0 | $91k | 3.0k | 30.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $168k | 25k | 6.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $59k | 18k | 3.37 | |
| Herc Hldgs (HRI) | 0.0 | $135k | 4.0k | 33.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $24k | 500.00 | 48.00 | |
| Great Plains Energy Incorporated | 0.0 | $16k | 91k | 0.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $56k | 65k | 0.86 | |
| Noble Energy | 0.0 | $19k | 9.3k | 2.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.6k | 39k | 0.12 | |
| Intersil Corporation | 0.0 | $6.7k | 333k | 0.02 | |
| Scientific Games (LNW) | 0.0 | $1.0k | 10k | 0.10 | |
| Micron Technology (MU) | 0.0 | $38k | 10k | 3.80 | |
| CONSOL Energy | 0.0 | $46k | 8.9k | 5.24 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.0k | 5.0k | 0.20 | |
| VMware | 0.0 | $13k | 175.00 | 74.29 | |
| Blackberry (BB) | 0.0 | $7.0k | 18k | 0.40 | |
| Weatherford Intl Plc ord | 0.0 | $34k | 6.0k | 5.67 | |
| Allergan | 0.0 | $26k | 115.00 | 226.09 | |
| Csra | 0.0 | $13k | 500.00 | 26.00 | |
| Quorum Health | 0.0 | $6.0k | 20k | 0.30 | |
| Tronc | 0.0 | $0 | 5.5k | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 34k | 0.06 | |
| Tivo Corp | 0.0 | $27k | 147k | 0.18 |
