Water Island Capital as of June 30, 2017
Portfolio Holdings for Water Island Capital
Water Island Capital holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allied World Assurance | 8.5 | $181M | 3.4M | 53.11 | |
| Panera Bread Company | 8.3 | $177M | 563k | 314.64 | |
| Nxp Semiconductors N V (NXPI) | 7.8 | $165M | 1.5M | 109.45 | |
| Mobileye | 5.9 | $125M | 2.0M | 62.80 | |
| Time Warner | 4.7 | $101M | 1.0M | 100.41 | |
| PAREXEL International Corporation | 4.3 | $92M | 1.1M | 86.91 | |
| C.R. Bard | 4.2 | $89M | 282k | 316.11 | |
| Kate Spade & Co | 3.9 | $82M | 4.5M | 18.49 | |
| Fortress Investment | 3.3 | $70M | 8.8M | 7.99 | |
| Cibc Cad (CM) | 2.9 | $61M | 749k | 81.16 | |
| Whole Foods Market | 2.8 | $59M | 1.4M | 42.11 | |
| Level 3 Communications | 2.3 | $49M | 825k | 59.30 | |
| Astoria Financial Corporation | 2.2 | $48M | 2.4M | 20.15 | |
| Westar Energy | 2.2 | $47M | 885k | 53.02 | |
| Reynolds American | 2.1 | $45M | 696k | 65.04 | |
| Monsanto Company | 2.1 | $44M | 370k | 118.36 | |
| Neustar | 2.0 | $43M | 1.3M | 33.35 | |
| Altaba | 1.8 | $38M | 700k | 54.48 | |
| Akorn | 1.8 | $38M | 1.1M | 33.54 | |
| Vwr Corp cash securities | 1.8 | $38M | 1.1M | 33.01 | |
| Albany Molecular Research | 1.1 | $24M | 1.1M | 21.70 | |
| Straight Path Communic Cl B | 1.1 | $23M | 128k | 179.65 | |
| Parkway | 0.9 | $19M | 826k | 22.89 | |
| Vaneck Merk Gold Trust put | 0.8 | $18M | 225k | 80.44 | |
| Fidelity + Guaranty Life | 0.8 | $17M | 551k | 31.05 | |
| Brocade Communications Systems | 0.8 | $17M | 1.3M | 12.61 | |
| General Communication | 0.7 | $16M | 426k | 36.64 | |
| DuPont Fabros Technology | 0.7 | $15M | 250k | 61.16 | |
| Spectranetics Corporation | 0.7 | $15M | 392k | 38.40 | |
| Nutraceutical Int'l | 0.6 | $13M | 315k | 41.65 | |
| Ashland (ASH) | 0.6 | $13M | 195k | 65.91 | |
| Moneygram International | 0.6 | $13M | 732k | 17.25 | |
| Enernoc, Inc. conv | 0.6 | $12M | 13M | 0.99 | |
| FelCor Lodging Trust Incorporated | 0.6 | $12M | 1.7M | 7.21 | |
| Tribune Co New Cl A | 0.6 | $12M | 293k | 40.77 | |
| Novadaq Technologies | 0.6 | $12M | 1.0M | 11.72 | |
| Monsanto Co New option | 0.5 | $12M | 110k | 105.00 | |
| Xactly | 0.5 | $12M | 739k | 15.65 | |
| Kcg Holdings Inc Cl A | 0.5 | $11M | 566k | 19.94 | |
| Park Sterling Bk Charlott | 0.5 | $11M | 915k | 11.88 | |
| VCA Antech | 0.5 | $11M | 116k | 92.31 | |
| Tegna (TGNA) | 0.5 | $9.6M | 666k | 14.41 | |
| First Potomac Realty Trust | 0.4 | $9.4M | 850k | 11.11 | |
| West | 0.4 | $8.6M | 369k | 23.32 | |
| Conduent Incorporate (CNDT) | 0.4 | $8.8M | 550k | 15.94 | |
| Air Products & Chemicals (APD) | 0.3 | $7.5M | 52k | 143.05 | |
| Knight Transportation | 0.3 | $7.0M | 190k | 37.05 | |
| Fintech Acquisition | 0.3 | $6.8M | 453k | 15.05 | |
| Norfolk Southern (NSC) | 0.3 | $6.3M | 52k | 121.69 | |
| Ca | 0.3 | $6.4M | 185k | 34.47 | |
| Delek US Holdings | 0.3 | $6.4M | 243k | 26.44 | |
| Cit | 0.3 | $6.2M | 127k | 48.70 | |
| Ensco Plc Shs Class A | 0.3 | $6.3M | 1.2M | 5.16 | |
| Aetna | 0.3 | $5.9M | 39k | 151.82 | |
| West Marine | 0.3 | $5.7M | 440k | 12.85 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $5.8M | 350k | 16.59 | |
| Varex Imaging (VREX) | 0.3 | $5.5M | 162k | 33.80 | |
| MetLife (MET) | 0.2 | $5.2M | 95k | 54.94 | |
| Alibaba Group Hldg | 0.2 | $5.3M | 35k | 150.00 | |
| Vornado Realty Trust (VNO) | 0.2 | $5.2M | 55k | 93.91 | |
| Columbia Banking System (COLB) | 0.2 | $5.2M | 129k | 39.85 | |
| Jack in the Box (JACK) | 0.2 | $4.9M | 50k | 98.50 | |
| Staples | 0.2 | $4.7M | 465k | 10.07 | |
| EnerNOC | 0.2 | $4.8M | 617k | 7.75 | |
| ARI Network Services | 0.2 | $4.8M | 674k | 7.05 | |
| Intrawest Resorts Holdings | 0.2 | $4.7M | 200k | 23.74 | |
| Time | 0.2 | $4.6M | 319k | 14.35 | |
| Gas Nat | 0.2 | $4.5M | 351k | 12.90 | |
| Gigamon | 0.2 | $4.3M | 110k | 39.35 | |
| Huntsman Corporation (HUN) | 0.2 | $4.1M | 160k | 25.84 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $4.1M | 17k | 241.65 | |
| Southwest Ban | 0.2 | $3.8M | 149k | 25.55 | |
| IAC/InterActive | 0.2 | $3.6M | 35k | 103.24 | |
| DigitalGlobe | 0.1 | $3.1M | 94k | 33.30 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $3.1M | 131k | 24.10 | |
| Angie's List Inc cmn | 0.1 | $3.1M | 250k | 12.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.0M | 76k | 38.92 | |
| Hewlett Packard Enterprise C call | 0.1 | $2.7M | 150k | 18.00 | |
| Technology SPDR (XLK) | 0.1 | $2.5M | 45k | 54.72 | |
| Cabelas Inc option | 0.1 | $2.3M | 50k | 45.00 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $2.4M | 2.0M | 1.19 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $2.3M | 2.5M | 0.92 | |
| Nexstar Broadcasting Group I cl a | 0.1 | $2.1M | 33k | 65.00 | |
| Wyndham Worldwide Corporation | 0.1 | $1.9M | 19k | 100.42 | |
| Pandora Media Inc note 1.750%12/0 | 0.1 | $1.9M | 2.0M | 0.95 | |
| Marriott Vacations Wrldwde C | 0.1 | $1.6M | 13k | 130.00 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $1.8M | 100k | 17.65 | |
| Becton Dickinson & Co cmn | 0.1 | $1.3M | 7.6k | 175.00 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $1.3M | 1.3M | 1.00 | |
| Sinclair Broadcast Group Inc cl a | 0.0 | $922k | 26k | 36.02 | |
| Time | 0.0 | $875k | 50k | 17.50 | |
| Rightside | 0.0 | $583k | 55k | 10.62 | |
| Intel Corporation (INTC) | 0.0 | $338k | 10k | 33.79 | |
| International Business Machines (IBM) | 0.0 | $324k | 2.1k | 153.85 | |
| Covisint | 0.0 | $523k | 213k | 2.45 | |
| Easterly Acquisition | 0.0 | $402k | 40k | 10.05 | |
| Noble Energy | 0.0 | $283k | 10k | 28.30 | |
| Oracle Corporation (ORCL) | 0.0 | $207k | 4.1k | 50.06 | |
| Chicago Bridge & Iron - Ny Shr cmn | 0.0 | $218k | 10k | 21.80 | |
| Pandora Media Inc cmn | 0.0 | $183k | 18k | 10.00 | |
| Dynegy | 0.0 | $207k | 25k | 8.28 | |
| Blackberry (BB) | 0.0 | $154k | 15k | 10.00 | |
| Cone Midstream Partners | 0.0 | $190k | 10k | 19.00 | |
| Hertz Global Holdings | 0.0 | $115k | 10k | 11.50 | |
| Herc Hldgs (HRI) | 0.0 | $225k | 5.7k | 39.35 | |
| Peabody Energy (BTU) | 0.0 | $266k | 11k | 24.44 | |
| Ruby Tuesday | 0.0 | $44k | 22k | 2.00 | |
| Globalstar (GSAT) | 0.0 | $64k | 30k | 2.13 |
