Water Island Capital as of March 31, 2018
Portfolio Holdings for Water Island Capital
Water Island Capital holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 11.0 | $276M | 2.4M | 117.00 | |
| Monsanto Company | 6.1 | $151M | 1.3M | 116.69 | |
| Callidus Software | 5.7 | $143M | 4.0M | 35.95 | |
| Csra | 5.7 | $142M | 3.4M | 41.23 | |
| Rockwell Collins | 5.1 | $128M | 948k | 134.85 | |
| Orbital Atk | 4.3 | $108M | 812k | 132.61 | |
| Tribune Co New Cl A | 4.0 | $100M | 2.5M | 40.51 | |
| DST Systems | 3.9 | $98M | 1.2M | 83.65 | |
| Time Warner Inc call | 3.5 | $86M | 912k | 94.58 | |
| Westar Energy | 3.3 | $83M | 1.6M | 52.59 | |
| Microsemi Corporation | 3.2 | $81M | 1.2M | 64.72 | |
| Xl | 3.1 | $78M | 1.4M | 55.26 | |
| KapStone Paper and Packaging | 3.0 | $76M | 2.2M | 34.31 | |
| Blackhawk Network Hldgs Inc cl a | 2.8 | $70M | 1.6M | 44.70 | |
| Validus Holdings | 2.7 | $67M | 999k | 67.45 | |
| Monsanto Co New option | 2.6 | $65M | 554k | 116.69 | |
| United Technologies Corp option | 2.4 | $61M | 482k | 125.82 | |
| Mulesoft Inc cl a | 2.2 | $55M | 1.2M | 43.98 | |
| Aetna | 2.0 | $50M | 294k | 169.00 | |
| Blue Buffalo Pet Prods | 1.9 | $47M | 1.2M | 39.81 | |
| Dynegy | 1.4 | $36M | 2.6M | 13.52 | |
| General Cable Corporation | 1.3 | $33M | 1.1M | 29.60 | |
| Spdr S&p 500 Etf Tr option | 1.3 | $33M | 125k | 263.15 | |
| NxStage Medical | 1.2 | $30M | 1.2M | 24.86 | |
| Nxp Semiconductors Nv cmn | 1.2 | $29M | 250k | 117.00 | |
| Kindred Healthcare | 1.1 | $28M | 3.1M | 9.15 | |
| Time Warner Inc Cmn Stk cmn | 1.1 | $27M | 283k | 94.58 | |
| United Technologies Corp option | 1.0 | $26M | 207k | 125.82 | |
| Altaba | 0.9 | $23M | 315k | 74.04 | |
| Ply Gem Holdings | 0.8 | $20M | 922k | 21.60 | |
| Pinnacle Entertainment | 0.8 | $20M | 656k | 30.15 | |
| Ashland (ASH) | 0.6 | $15M | 221k | 69.79 | |
| Xerox | 0.5 | $14M | 472k | 28.78 | |
| MainSource Financial | 0.5 | $12M | 301k | 40.65 | |
| Cdk Global Inc equities | 0.5 | $11M | 180k | 63.34 | |
| Orbotech Ltd Com Stk | 0.4 | $10M | 165k | 62.18 | |
| Macerich Company (MAC) | 0.4 | $10M | 179k | 56.02 | |
| Student Transn | 0.4 | $10M | 1.4M | 7.49 | |
| Layne Christensen Company | 0.3 | $8.5M | 570k | 14.92 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $8.3M | 553k | 15.08 | |
| Jack in the Box (JACK) | 0.3 | $8.0M | 93k | 85.33 | |
| A. Schulman | 0.3 | $7.8M | 181k | 43.00 | |
| Forest City Realty Trust Inc Class A | 0.3 | $7.7M | 380k | 20.26 | |
| Akorn | 0.3 | $6.6M | 355k | 18.71 | |
| Finish Line | 0.3 | $6.7M | 492k | 13.54 | |
| Akorn | 0.3 | $6.6M | 355k | 18.71 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $6.5M | 76k | 84.97 | |
| Axalta Coating Sys (AXTA) | 0.2 | $6.0M | 200k | 30.19 | |
| Trinity Industries (TRN) | 0.2 | $5.2M | 160k | 32.63 | |
| McDermott International | 0.2 | $5.3M | 288k | 18.27 | |
| Jbg Smith Properties (JBGS) | 0.2 | $4.8M | 143k | 33.71 | |
| Norfolk Southern (NSC) | 0.2 | $4.5M | 34k | 135.79 | |
| Envision Healthcare | 0.2 | $4.5M | 116k | 38.43 | |
| Technology SPDR (XLK) | 0.2 | $4.2M | 64k | 65.41 | |
| Lowe's Companies (LOW) | 0.1 | $3.5M | 40k | 87.75 | |
| Travelport Worldwide | 0.1 | $3.5M | 215k | 16.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $3.4M | 83k | 41.75 | |
| Acorda Therapeutics | 0.1 | $3.2M | 135k | 23.65 | |
| Paratek Pharmaceuticals | 0.1 | $3.3M | 257k | 13.00 | |
| Caesars Entertainment | 0.1 | $2.8M | 250k | 11.25 | |
| Time Warner | 0.1 | $2.4M | 25k | 94.60 | |
| Rsp Permian | 0.1 | $2.3M | 50k | 46.88 | |
| Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.1 | $2.2M | 2.0M | 1.11 | |
| Rent-A-Center (UPBD) | 0.1 | $1.8M | 205k | 8.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 9.4k | 117.20 | |
| Landstar System (LSTR) | 0.0 | $1.1M | 10k | 109.66 | |
| Gray Television (GTN) | 0.0 | $1.0M | 81k | 12.70 | |
| Werner Enterprises (WERN) | 0.0 | $1.1M | 29k | 36.50 | |
| Tegna (TGNA) | 0.0 | $1.0M | 92k | 11.39 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $1.1M | 40k | 26.07 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $803k | 750k | 1.07 | |
| Marvell Technology Group | 0.0 | $816k | 39k | 21.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $680k | 26k | 25.76 | |
| Dunkin' Brands Group | 0.0 | $811k | 14k | 59.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $667k | 12k | 56.92 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $820k | 2.0M | 0.41 | |
| Adient (ADNT) | 0.0 | $764k | 13k | 59.78 | |
| Xerox Corp put | 0.0 | $720k | 25k | 28.80 | |
| Heartland Express (HTLD) | 0.0 | $423k | 24k | 17.98 | |
| Illinois Tool Works (ITW) | 0.0 | $548k | 3.5k | 156.57 | |
| Papa John's Int'l (PZZA) | 0.0 | $537k | 9.4k | 57.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $585k | 6.2k | 93.75 | |
| Flowserve Corporation (FLS) | 0.0 | $402k | 9.3k | 43.31 | |
| Visteon Corporation (VC) | 0.0 | $483k | 4.4k | 110.27 | |
| Xylem (XYL) | 0.0 | $499k | 6.5k | 76.95 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $398k | 8.9k | 44.72 | |
| Fortive (FTV) | 0.0 | $578k | 7.5k | 77.55 | |
| Halliburton Company (HAL) | 0.0 | $217k | 4.6k | 46.92 | |
| E.W. Scripps Company (SSP) | 0.0 | $343k | 29k | 11.98 | |
| Middleby Corporation (MIDD) | 0.0 | $224k | 1.8k | 123.62 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $201k | 1.2k | 169.33 | |
| Hrg | 0.0 | $350k | 21k | 16.51 | |
| Welbilt | 0.0 | $237k | 12k | 19.45 |
