Water Island Capital

Water Island Capital as of Sept. 30, 2017

Portfolio Holdings for Water Island Capital

Water Island Capital holds 109 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 7.5 $158M 1.4M 113.09
C.R. Bard 6.9 $145M 453k 320.50
Time Warner 6.5 $138M 1.3M 102.45
PAREXEL International Corporation 6.3 $132M 1.5M 88.10
Vwr Corp cash securities 4.0 $85M 2.6M 33.11
Fortress Investment 4.0 $84M 11M 7.97
Astoria Financial Corporation 3.7 $78M 3.6M 21.50
Advisory Board Company 3.0 $64M 1.2M 53.63
Parkway 3.0 $64M 2.8M 23.03
Scripps Networks Interactive 2.6 $54M 634k 85.89
Rockwell Collins 2.5 $53M 406k 130.71
Monsanto Company 2.5 $52M 432k 119.82
Calpine Corporation 2.4 $51M 3.5M 14.75
Kite Pharma 2.4 $51M 282k 179.81
Straight Path Communic Cl B 2.2 $47M 261k 180.67
PharMerica Corporation 2.0 $43M 1.5M 29.30
State National Cos 2.0 $42M 2.0M 20.99
Tribune Co New Cl A 2.0 $42M 1.0M 40.86
Brocade Communications Systems 2.0 $42M 3.5M 11.95
Westar Energy 1.7 $35M 708k 49.60
United Technologies Corp option 1.6 $35M 434k 79.78
Orbital Atk 1.6 $35M 260k 133.16
Altaba 1.5 $33M 491k 66.24
At&t Inc option 1.5 $32M 617k 51.79
Calgon Carbon Corporation 1.3 $27M 1.3M 21.40
General Communication 1.3 $27M 660k 40.79
Akorn 1.2 $25M 762k 33.19
Park Sterling Bk Charlott 1.1 $24M 1.9M 12.42
NxStage Medical 1.1 $24M 853k 27.60
IXYS Corporation 1.1 $23M 973k 23.70
Western Refng Logistics 1.0 $22M 852k 25.80
Level 3 Communications 1.0 $21M 399k 53.29
Silver Spring Networks 0.9 $19M 1.2M 16.17
Neuroderm Ltd F 0.8 $18M 458k 38.90
Fidelity + Guaranty Life 0.8 $16M 529k 31.05
HSN 0.8 $16M 412k 39.05
Bankrate 0.7 $16M 1.1M 13.95
West 0.7 $14M 613k 23.47
Bob Evans Farms 0.5 $11M 147k 77.51
Neff Corp-class A 0.5 $11M 433k 25.00
8x8 (EGHT) 0.5 $11M 775k 13.50
Alere 0.5 $10M 200k 50.99
Landauer 0.5 $9.5M 141k 67.30
First Potomac Realty Trust 0.5 $9.5M 850k 11.14
Tesco Corporation 0.4 $8.2M 1.5M 5.45
Aetna 0.3 $7.4M 47k 159.01
MetLife (MET) 0.3 $6.8M 131k 51.95
Metropcs Communications (TMUS) 0.3 $6.2M 100k 61.66
Huntsman Corporation (HUN) 0.3 $5.6M 204k 27.42
Quidel Corporation 0.3 $5.5M 125k 43.86
Conduent Incorporate (CNDT) 0.3 $5.4M 347k 15.67
Rent-A-Center (UPBD) 0.2 $5.2M 450k 11.48
Ashland (ASH) 0.2 $5.1M 78k 65.39
Jack in the Box (JACK) 0.2 $4.8M 48k 101.92
MainSource Financial 0.2 $4.9M 137k 35.86
Ensco Plc Shs Class A 0.2 $4.9M 824k 5.97
Ilg 0.2 $4.8M 180k 26.73
Jbg Smith Properties (JBGS) 0.2 $4.9M 143k 34.21
Forest City Realty Trust Inc Class A 0.2 $4.7M 185k 25.51
General Cable Corp Del New option 0.2 $4.4M 275k 16.00
Discovery Communications Inc cmn 0.2 $4.2M 179k 23.60
Southwest Ban 0.2 $4.1M 149k 27.55
Impax Laboratories 0.2 $3.9M 190k 20.30
General Cable Corporation 0.2 $3.8M 200k 18.85
Lumos Networks 0.2 $3.9M 218k 17.92
Dynegy 0.2 $3.4M 345k 9.79
Norfolk Southern (NSC) 0.1 $2.9M 22k 132.25
Exa 0.1 $3.0M 126k 24.18
Knight Swift Transn Hldgs (KNX) 0.1 $3.1M 73k 41.55
Bank Mutual Corporation 0.1 $2.5M 246k 10.15
Cornerstone Ondemand 0.1 $2.4M 60k 40.62
Tegna (TGNA) 0.1 $2.6M 192k 13.33
Starwood Waypoint Homes 0.1 $2.6M 71k 36.37
Cornerstone Ondemand 0.1 $2.3M 62k 37.50
Paratek Pharmaceuticals 0.1 $2.4M 97k 25.10
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $2.4M 2.0M 1.21
Twitter Inc note 1.000% 9/1 0.1 $2.3M 2.5M 0.92
Technology SPDR (XLK) 0.1 $2.0M 34k 59.09
Wyndham Worldwide Corporation 0.1 $1.8M 17k 105.44
Pandora Media Inc note 1.750%12/0 0.1 $1.9M 2.0M 0.93
MGM Resorts International. (MGM) 0.1 $1.6M 50k 32.59
Cme (CME) 0.1 $1.5M 11k 135.68
Sprint 0.1 $1.6M 200k 7.78
Intercontinental Exchange (ICE) 0.1 $1.4M 21k 68.70
Brocade Communications conv 0.1 $1.5M 1.5M 1.00
Shutterfly Inc note 0.250% 5/1 0.1 $1.3M 1.3M 0.99
Horizon Pharma Plc convertible security 0.1 $1.4M 1.5M 0.90
Constellium Holdco B V cl a 0.1 $1.1M 105k 10.25
General Cable Corp Del New frnt 4.500% 11/1 0.0 $890k 1.0M 0.89
Boyd Gaming Corporation (BYD) 0.0 $544k 21k 26.05
Penn National Gaming (PENN) 0.0 $638k 27k 23.40
Pinnacle Entertainment 0.0 $575k 27k 21.32
Noble Energy 0.0 $425k 15k 28.33
Wendy's/arby's Group (WEN) 0.0 $320k 21k 15.53
Cone Midstream Partners 0.0 $488k 31k 15.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $319k 5.0k 63.79
Herc Hldgs (HRI) 0.0 $323k 6.6k 49.07
McDonald's Corporation (MCD) 0.0 $313k 2.0k 156.50
Intel Corporation (INTC) 0.0 $227k 6.0k 38.12
Papa John's Int'l (PZZA) 0.0 $292k 4.0k 73.00
Oracle Corporation (ORCL) 0.0 $238k 4.9k 48.34
CONSOL Energy 0.0 $212k 13k 16.96
Assured Guaranty (AGO) 0.0 $294k 7.8k 37.69
Rambus (RMBS) 0.0 $140k 11k 13.32
Globalstar (GSAT) 0.0 $143k 88k 1.63
Dunkin' Brands Group 0.0 $308k 5.8k 53.09
Blackberry (BB) 0.0 $172k 15k 11.17
Gopro (GPRO) 0.0 $226k 21k 11.02
Blackberry Ltd put 0.0 $94k 10k 9.40