Water Island Capital as of Sept. 30, 2018
Portfolio Holdings for Water Island Capital
Water Island Capital holds 103 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 7.9 | $145M | 3.1M | 46.33 | |
| Pinnacle Foods Inc De | 7.5 | $138M | 2.1M | 64.81 | |
| Forest City Realty Trust Inc Class A | 5.1 | $95M | 3.8M | 25.09 | |
| Rockwell Collins | 4.7 | $87M | 619k | 140.47 | |
| Klx Inc Com $0.01 | 4.4 | $81M | 1.3M | 62.78 | |
| Gramercy Property Trust | 4.3 | $79M | 2.9M | 27.44 | |
| MB Financial | 3.2 | $59M | 1.3M | 46.11 | |
| Vectren Corporation | 3.2 | $59M | 818k | 71.49 | |
| Pinnacle Entertainment | 2.9 | $54M | 1.6M | 33.69 | |
| KapStone Paper and Packaging | 2.8 | $52M | 1.5M | 33.91 | |
| Aetna | 2.7 | $49M | 242k | 202.85 | |
| LifePoint Hospitals | 2.4 | $44M | 686k | 64.40 | |
| Web | 2.1 | $40M | 1.4M | 27.90 | |
| CoBiz Financial | 2.1 | $39M | 1.8M | 22.14 | |
| USG Corporation | 2.1 | $39M | 889k | 43.31 | |
| Sodastream International | 2.0 | $37M | 256k | 143.08 | |
| NxStage Medical | 1.8 | $34M | 1.2M | 27.89 | |
| Dun & Bradstreet Corporation | 1.8 | $33M | 229k | 142.51 | |
| Express Scripts Holding | 1.7 | $31M | 327k | 95.01 | |
| K2m Group Holdings | 1.6 | $29M | 1.1M | 27.37 | |
| Rent-A-Center (UPBD) | 1.6 | $29M | 2.0M | 14.38 | |
| Altaba | 1.4 | $25M | 369k | 68.12 | |
| Perry Ellis International | 1.3 | $24M | 877k | 27.33 | |
| Syntel | 1.3 | $24M | 575k | 40.98 | |
| Mitel Networks Corp | 1.2 | $23M | 2.1M | 11.02 | |
| Energen Corporation | 1.1 | $21M | 245k | 86.17 | |
| Oceaneering International (OII) | 1.1 | $20M | 576k | 34.62 | |
| Spectra Energy Partners | 1.0 | $19M | 537k | 35.71 | |
| Supervalu | 1.0 | $18M | 567k | 32.22 | |
| KMG Chemicals | 1.0 | $18M | 234k | 75.56 | |
| State Street Bank Financial | 0.9 | $17M | 567k | 30.18 | |
| Xo Group | 0.9 | $16M | 475k | 34.48 | |
| Trinity Industries (TRN) | 0.8 | $16M | 427k | 36.64 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $15M | 277k | 55.57 | |
| Aspen Group (ASPU) | 0.8 | $15M | 348k | 41.80 | |
| Navigators | 0.8 | $14M | 202k | 69.10 | |
| Ashland (ASH) | 0.7 | $13M | 152k | 83.86 | |
| Bemis Company | 0.7 | $12M | 247k | 48.60 | |
| Amtrust Financial Services | 0.6 | $12M | 803k | 14.52 | |
| athenahealth | 0.6 | $11M | 85k | 133.60 | |
| Andeavor | 0.6 | $11M | 75k | 153.50 | |
| Xerium Technologies | 0.6 | $11M | 820k | 13.46 | |
| Fcb Financial Holdings-cl A | 0.6 | $11M | 235k | 47.40 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.6 | $10M | 10M | 1.03 | |
| Travelport Worldwide | 0.6 | $10M | 617k | 16.87 | |
| Sonic Corporation | 0.6 | $10M | 234k | 43.34 | |
| Norfolk Southern (NSC) | 0.5 | $9.5M | 53k | 180.50 | |
| Macerich Company (MAC) | 0.5 | $9.6M | 173k | 55.29 | |
| Nevsun Res | 0.5 | $9.4M | 2.1M | 4.44 | |
| Hain Celestial (HAIN) | 0.5 | $8.6M | 319k | 27.12 | |
| Corepoint Lodging Inc. Reit | 0.5 | $8.4M | 432k | 19.45 | |
| Integrated Device Technology | 0.5 | $8.2M | 175k | 47.01 | |
| Herc Hldgs (HRI) | 0.4 | $8.1M | 158k | 51.20 | |
| Orbotech Ltd Com Stk | 0.4 | $7.6M | 128k | 59.44 | |
| NetGear (NTGR) | 0.4 | $7.6M | 122k | 62.85 | |
| Reis | 0.4 | $7.5M | 327k | 23.00 | |
| LaSalle Hotel Properties | 0.4 | $7.3M | 212k | 34.59 | |
| Xerox | 0.4 | $7.3M | 272k | 26.98 | |
| Nexeo Solutions | 0.4 | $7.3M | 595k | 12.25 | |
| Pandora Media | 0.4 | $6.9M | 729k | 9.51 | |
| Zoe's Kitchen | 0.4 | $6.6M | 517k | 12.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $6.5M | 121k | 53.93 | |
| Tribune Co New Cl A | 0.3 | $6.4M | 166k | 38.43 | |
| Humana (HUM) | 0.3 | $6.3M | 19k | 338.54 | |
| Engility Hldgs | 0.3 | $5.8M | 160k | 35.99 | |
| First Connecticut | 0.3 | $4.8M | 164k | 29.55 | |
| Invuity | 0.2 | $4.7M | 636k | 7.40 | |
| CBS Corporation | 0.2 | $4.4M | 77k | 57.45 | |
| Paratek Pharmaceuticals | 0.2 | $4.3M | 440k | 9.70 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.2M | 28k | 117.21 | |
| Convergys Corporation | 0.1 | $2.4M | 100k | 23.74 | |
| Akorn | 0.1 | $2.5M | 191k | 12.98 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.2M | 75k | 29.16 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $2.3M | 82k | 27.65 | |
| Home Depot (HD) | 0.1 | $2.0M | 9.8k | 207.11 | |
| Green Ban | 0.1 | $2.0M | 91k | 22.10 | |
| Via | 0.1 | $1.9M | 57k | 33.77 | |
| Spirit Mta Reit | 0.1 | $1.6M | 141k | 11.52 | |
| Twenty First Centy Fox Inc opt | 0.1 | $1.5M | 2.1M | 0.71 | |
| Integrated Device Tech conv | 0.1 | $1.5M | 1.0M | 1.51 | |
| Synaptics Inc note 0.500% 6/1 | 0.1 | $1.4M | 1.5M | 0.96 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 16k | 78.37 | |
| Mazor Robotics Ltd. equities | 0.1 | $1.3M | 22k | 58.32 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 12k | 90.90 | |
| Arlo Technologies (ARLO) | 0.1 | $1.1M | 76k | 14.51 | |
| Baytex Energy Corp (BTE) | 0.1 | $851k | 293k | 2.91 | |
| Nii Holdings | 0.1 | $842k | 144k | 5.86 | |
| Rovi Corp Note 0.500% 3/0 bond | 0.1 | $950k | 1.0M | 0.95 | |
| Akorn | 0.0 | $727k | 191k | 3.80 | |
| Noble Energy | 0.0 | $374k | 12k | 31.17 | |
| Cnx Midstream Partners | 0.0 | $375k | 20k | 19.23 | |
| Globalstar (GSAT) | 0.0 | $102k | 200k | 0.51 | |
| Sparton Corporation | 0.0 | $144k | 10k | 14.40 | |
| PAPA JOHNS INTERNATIONAL INC CMN Stk cmn | 0.0 | $178k | 100k | 1.78 | |
| Tronox | 0.0 | $179k | 15k | 11.93 | |
| Univar | 0.0 | $127k | 42k | 3.06 | |
| Disney Walt Co option | 0.0 | $33k | 30k | 1.10 | |
| Athenahealth Inc cmn | 0.0 | $70k | 41k | 1.73 | |
| Rockwell Collins Common Stk cmn | 0.0 | $78k | 155k | 0.50 | |
| Aspen Insurance Holdings | 0.0 | $56k | 225k | 0.25 | |
| Altra Indl Motion Corp call | 0.0 | $37k | 82k | 0.45 | |
| Fgl Holdings | 0.0 | $79k | 40k | 1.98 | |
| Keurig Dr Pepper Inc call | 0.0 | $13k | 100k | 0.13 |
