Water Island Capital as of Dec. 31, 2017
Portfolio Holdings for Water Island Capital
Water Island Capital holds 90 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 13.8 | $225M | 1.9M | 117.09 | |
| Time Warner Inc Cmn Stk cmn | 5.5 | $89M | 1.1M | 85.00 | |
| Time Warner | 5.3 | $87M | 949k | 91.47 | |
| Calpine Corporation | 5.2 | $85M | 5.6M | 15.13 | |
| Rockwell Collins | 4.5 | $74M | 542k | 135.62 | |
| Tribune Co New Cl A | 4.4 | $72M | 1.7M | 42.47 | |
| HSN | 3.7 | $61M | 1.5M | 40.35 | |
| Orbital Atk | 3.7 | $60M | 458k | 131.50 | |
| Monsanto Company | 3.7 | $60M | 511k | 116.78 | |
| Straight Path Communic Cl B | 3.5 | $57M | 314k | 181.79 | |
| Bob Evans Farms | 3.3 | $54M | 678k | 78.82 | |
| BroadSoft | 2.7 | $45M | 811k | 54.90 | |
| IXYS Corporation | 2.7 | $44M | 1.8M | 23.95 | |
| Calgon Carbon Corporation | 2.2 | $35M | 1.7M | 21.30 | |
| Advanced Accelerat spon ads each rep 2 ord | 2.1 | $34M | 419k | 81.62 | |
| Barracuda Networks | 2.0 | $32M | 1.2M | 27.50 | |
| Buffalo Wild Wings | 1.7 | $28M | 181k | 156.35 | |
| Aetna | 1.7 | $27M | 151k | 180.39 | |
| Exactech | 1.6 | $27M | 541k | 49.45 | |
| Calatlantic | 1.6 | $27M | 475k | 56.39 | |
| Nxp Semiconductors Nv cmn | 1.6 | $26M | 227k | 115.00 | |
| General Cable Corporation | 1.6 | $26M | 870k | 29.60 | |
| Westar Energy | 1.2 | $19M | 368k | 52.80 | |
| NxStage Medical | 1.2 | $20M | 804k | 24.23 | |
| Silver Spring Networks | 1.2 | $19M | 1.2M | 16.24 | |
| Amplify Snack Brands | 1.1 | $19M | 1.6M | 12.01 | |
| Jack in the Box (JACK) | 1.1 | $17M | 175k | 98.11 | |
| Altaba | 0.9 | $16M | 221k | 69.85 | |
| Ignyta | 0.9 | $14M | 540k | 26.70 | |
| Time | 0.9 | $14M | 760k | 18.45 | |
| Delphi Technologies | 0.8 | $13M | 253k | 52.47 | |
| General Communication | 0.8 | $13M | 335k | 39.02 | |
| Lance | 0.8 | $12M | 242k | 50.08 | |
| Dynegy | 0.7 | $12M | 988k | 11.85 | |
| Monsanto Co New option | 0.7 | $11M | 107k | 105.00 | |
| Jack In The Box Inc. Cmn Stk cmn | 0.7 | $11M | 100k | 110.00 | |
| MainSource Financial | 0.7 | $11M | 292k | 36.31 | |
| BUFFALO WILD WINGS INC COMMON Stock cmn | 0.6 | $9.6M | 60k | 160.00 | |
| Regal Entertainment | 0.6 | $9.0M | 391k | 23.01 | |
| Caesars Entertainment | 0.4 | $6.9M | 546k | 12.65 | |
| Rent-a-center Inc Cmn Stock cmn | 0.4 | $5.9M | 475k | 12.50 | |
| Conduent Incorporate (CNDT) | 0.3 | $5.4M | 337k | 16.16 | |
| Marvell Technology Group | 0.3 | $5.3M | 248k | 21.47 | |
| Rent-A-Center (UPBD) | 0.3 | $4.9M | 444k | 11.10 | |
| Macerich Company (MAC) | 0.3 | $4.9M | 75k | 65.68 | |
| Entellus Medical Cm | 0.3 | $4.8M | 197k | 24.39 | |
| Jbg Smith Properties (JBGS) | 0.3 | $4.9M | 143k | 34.73 | |
| Bazaarvoice | 0.3 | $4.7M | 858k | 5.45 | |
| Enzymotec | 0.3 | $4.7M | 400k | 11.85 | |
| Bunge | 0.3 | $4.5M | 67k | 67.07 | |
| Jack In The Box Inc. Cmn Stk cmn | 0.3 | $4.5M | 47k | 95.00 | |
| Industrial SPDR (XLI) | 0.2 | $3.9M | 52k | 75.66 | |
| Impax Laboratories Inc conv | 0.2 | $3.9M | 4.0M | 0.97 | |
| Qualcomm (QCOM) | 0.2 | $3.5M | 55k | 64.02 | |
| United Technologies Corp option | 0.2 | $3.6M | 34k | 107.51 | |
| Paratek Pharmaceuticals | 0.2 | $3.2M | 182k | 17.90 | |
| Norfolk Southern (NSC) | 0.2 | $2.9M | 20k | 144.88 | |
| Sucampo Pharmaceuticals | 0.2 | $2.7M | 150k | 17.95 | |
| Orbital Atk Inc put | 0.2 | $2.7M | 25k | 110.00 | |
| Bank Mutual Corporation | 0.2 | $2.6M | 246k | 10.65 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $2.5M | 2.0M | 1.23 | |
| Twenty-first Century Fox | 0.1 | $2.1M | 60k | 34.53 | |
| Cme (CME) | 0.1 | $1.6M | 11k | 146.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 21k | 70.55 | |
| Discovery Communications | 0.1 | $1.3M | 61k | 21.16 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $795k | 750k | 1.06 | |
| Eldorado Resorts | 0.1 | $739k | 22k | 33.14 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $844k | 25k | 33.76 | |
| Illinois Tool Works (ITW) | 0.0 | $617k | 3.7k | 166.94 | |
| Churchill Downs (CHDN) | 0.0 | $675k | 2.9k | 232.76 | |
| Donaldson Company (DCI) | 0.0 | $642k | 13k | 48.91 | |
| Gray Television (GTN) | 0.0 | $650k | 39k | 16.75 | |
| Tegna (TGNA) | 0.0 | $605k | 43k | 14.09 | |
| Fortive (FTV) | 0.0 | $569k | 7.9k | 72.29 | |
| McDonald's Corporation (MCD) | 0.0 | $409k | 2.4k | 172.21 | |
| Flowserve Corporation (FLS) | 0.0 | $413k | 9.8k | 42.14 | |
| Dunkin' Brands Group | 0.0 | $444k | 6.9k | 64.47 | |
| Xylem (XYL) | 0.0 | $467k | 6.8k | 68.20 | |
| Envision Healthcare | 0.0 | $421k | 12k | 34.56 | |
| Papa John's Int'l (PZZA) | 0.0 | $267k | 4.8k | 56.21 | |
| E.W. Scripps Company (SSP) | 0.0 | $301k | 19k | 15.63 | |
| Middleby Corporation (MIDD) | 0.0 | $258k | 1.9k | 134.80 | |
| Wendy's/arby's Group (WEN) | 0.0 | $402k | 25k | 16.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $365k | 5.9k | 61.47 | |
| Welbilt | 0.0 | $303k | 13k | 23.54 | |
| Halliburton Company (HAL) | 0.0 | $239k | 4.9k | 48.94 | |
| Schlumberger (SLB) | 0.0 | $205k | 3.0k | 67.52 | |
| 8x8 (EGHT) | 0.0 | $133k | 9.4k | 14.14 | |
| Herc Hldgs (HRI) | 0.0 | $169k | 2.7k | 62.59 | |
| Sinclair Broadcast | 0.0 | $23k | 600.00 | 38.33 |
