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 |