Water Island Capital

Water Island Capital as of June 30, 2018

Portfolio Holdings for Water Island Capital

Water Island Capital holds 118 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 8.1 $149M 1.4M 109.27
Rockwell Collins 6.4 $118M 873k 134.68
Validus Holdings 5.2 $95M 1.4M 67.60
KapStone Paper and Packaging 4.6 $84M 2.4M 34.50
Xl 4.3 $79M 1.4M 55.95
VeriFone Systems 3.8 $70M 3.1M 22.82
Gramercy Property Trust 3.4 $62M 2.3M 27.32
Vectren Corporation 2.8 $51M 715k 71.45
Dct Industrial Trust Inc reit usd.01 2.6 $48M 716k 66.73
Tribune Co New Cl A 2.6 $47M 1.2M 38.27
Pinnacle Foods Inc De 2.5 $47M 714k 65.06
Education Rlty Tr New ret 2.4 $45M 1.1M 41.50
USG Corporation 2.2 $40M 929k 43.12
Altaba 2.1 $38M 519k 73.21
NxStage Medical 2.0 $37M 1.3M 27.90
Pinnacle Entertainment 1.8 $33M 975k 33.73
Kindred Healthcare 1.8 $32M 3.6M 9.00
Twenty-first Century Fox 1.8 $32M 647k 49.69
CoBiz Financial 1.7 $32M 1.5M 21.48
Cotiviti Hldgs 1.7 $31M 708k 44.13
MB Financial 1.6 $29M 613k 46.70
Foundation Medicine 1.5 $28M 207k 136.70
Ilg 1.5 $28M 844k 33.03
At&t (T) 1.4 $26M 819k 32.11
Envision Healthcare 1.4 $26M 593k 44.01
Aetna 1.4 $25M 136k 183.50
Rsp Permian 1.3 $24M 544k 44.02
Rsp Permian Inc corporate bond 1.3 $24M 22M 1.08
Andeavor 1.3 $23M 176k 131.18
Cavium 1.2 $22M 250k 86.50
Conduent Inc corporate bond 1.1 $21M 17M 1.20
Wyndham Hotels And Resorts (WH) 0.9 $16M 269k 58.83
State Street Bank Financial 0.7 $13M 385k 33.40
Spirit Realty reit 0.7 $13M 1.6M 8.03
Usg Corp corporate bond 0.7 $12M 12M 1.03
Amtrust Financial Services 0.7 $12M 829k 14.57
Rent-a-center Inc/tx global 0.7 $12M 12M 1.01
Synaptics, Incorporated (SYNA) 0.7 $12M 239k 50.37
Mitel Networks Corp 0.7 $12M 1.1M 10.97
Amag Pharmaceuticals Inc corporate bond 0.7 $12M 11M 1.09
Perspecta 0.6 $12M 571k 20.55
Web 0.6 $11M 437k 25.85
Mtge Invt Corp Com reit 0.6 $10M 516k 19.60
Macerich Company (MAC) 0.5 $9.8M 173k 56.83
Jack in the Box (JACK) 0.5 $9.7M 113k 85.12
Convergys Corporation 0.5 $9.6M 379k 25.37
Orbotech Ltd Com Stk 0.5 $9.1M 148k 61.80
Xerox 0.5 $8.9M 371k 24.00
Dxc Technology (DXC) 0.5 $8.6M 107k 80.61
Corepoint Lodging Inc. Reit 0.5 $8.7M 335k 25.90
Rent-A-Center (UPBD) 0.5 $8.4M 568k 14.72
Avaya Holdings Corp 0.5 $8.2M 437k 18.70
A. Schulman 0.4 $8.0M 181k 44.50
Dover Corporation (DOV) 0.4 $7.7M 105k 73.20
Financial Engines 0.4 $7.7M 172k 44.90
Procter & Gamble Company (PG) 0.4 $7.4M 95k 78.06
Mcclatchy Company note 0.4 $7.4M 7.0M 1.05
Ddr Corp equity 0.4 $7.0M 462k 15.10
LaSalle Hotel Properties 0.4 $6.9M 201k 34.23
Trinity Industries (TRN) 0.3 $6.0M 175k 34.26
Hain Celestial (HAIN) 0.3 $5.8M 195k 29.80
Humana (HUM) 0.3 $5.5M 19k 297.62
Cdk Global Inc equities 0.3 $5.5M 85k 65.05
Norfolk Southern (NSC) 0.3 $5.2M 34k 150.88
CBS Corporation 0.3 $5.1M 90k 56.22
Nxp Semiconductors Nv cmn 0.3 $4.9M 525k 9.30
Abaxis 0.3 $4.7M 57k 83.02
Xerium Technologies 0.3 $4.8M 359k 13.24
Travelport Worldwide 0.2 $4.0M 217k 18.54
Ashland (ASH) 0.2 $4.0M 51k 78.19
First Connecticut 0.2 $3.8M 125k 30.60
Forest City Realty Trust Inc Class A 0.2 $3.8M 168k 22.81
Acorda Therapeutics 0.2 $2.9M 100k 28.70
Paratek Pharmaceuticals 0.2 $2.9M 287k 10.20
Xerium Tech fixed 0.2 $3.0M 2.7M 1.09
Envision Healthcare Corp corporate bond 0.2 $2.9M 2.7M 1.07
Via 0.1 $2.7M 90k 30.16
Spdr S&p 500 Etf Tr option 0.1 $2.7M 400k 6.78
Nxp Semiconductors Nv cmn 0.1 $2.7M 223k 12.31
Wyndham Worldwide Corporation 0.1 $2.4M 54k 44.26
Akorn 0.1 $2.5M 149k 16.59
Axalta Coating Sys (AXTA) 0.1 $2.3M 75k 30.31
A Schulman Inc corporate bond 0.1 $2.1M 2.0M 1.06
Scientific Games Interna 0.1 $2.0M 1.9M 1.07
Spirit Mta Reit 0.1 $1.5M 141k 10.30
Synaptics Inc note 0.500% 6/1 0.1 $1.5M 1.5M 0.99
Pinnacle Foods Inc corporate bond 0.1 $1.1M 1.0M 1.08
Pinnacle Entertainment Inc corporate bond 0.1 $1.1M 1.1M 1.05
United Technologies Corp option 0.1 $923k 202k 4.58
Lear Corporation (LEA) 0.0 $658k 3.5k 185.88
Magna Intl Inc cl a (MGA) 0.0 $705k 12k 58.11
Baytex Energy Corp (BTE) 0.0 $671k 202k 3.33
Synaptics Incorporated cmn 0.0 $654k 153k 4.27
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $760k 2.0M 0.38
Cnx Midstream Partners 0.0 $727k 38k 19.39
Akorn 0.0 $611k 105k 5.85
Sinclair Broadcast Group Inc cl a 0.0 $579k 204k 2.84
Rovi Corp Note 0.500% 3/0 bond 0.0 $475k 500k 0.95
Adient (ADNT) 0.0 $504k 10k 49.23
Qualcomm (QCOM) 0.0 $337k 6.0k 56.17
Energen Corporation 0.0 $328k 4.5k 72.89
Visteon Corporation (VC) 0.0 $452k 3.5k 129.33
Akorn 0.0 $418k 215k 1.95
Blackberry (BB) 0.0 $338k 35k 9.66
Penney J C Corp Inc high yield 0.0 $377k 362k 1.04
Xerox Corp put 0.0 $299k 208k 1.44
Delphi Automotive Inc international (APTV) 0.0 $421k 4.6k 91.52
Sensata Technolo (ST) 0.0 $382k 8.0k 47.58
Ddr Corp corporate bond 0.0 $348k 331k 1.05
At&t Inc option 0.0 $191k 681k 0.28
Acorda Therapeutics Ord cmn 0.0 $149k 50k 2.98
Nii Holdings 0.0 $211k 54k 3.89
At&t Inc option 0.0 $7.2k 362k 0.02
Amtrust Financial Services cmn 0.0 $13k 435k 0.03
Conagra Foods Inc Cmn Stk cmn 0.0 $50k 70k 0.72
Synnex Corp Common Stock cmn 0.0 $41k 28k 1.44
Marathon Petroleum Corp cmn 0.0 $72k 72k 1.01
Tivo Corp call 0.0 $2.0k 10k 0.20