Water Island Capital as of Dec. 31, 2018
Portfolio Holdings for Water Island Capital
Water Island Capital holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 10.1 | $135M | 3.2M | 42.27 | |
| Vectren Corporation | 7.8 | $105M | 1.5M | 71.98 | |
| Tribune Co New Cl A | 6.7 | $90M | 2.0M | 45.38 | |
| Dun & Bradstreet Corporation | 5.2 | $71M | 494k | 142.74 | |
| Imperva | 5.2 | $70M | 1.3M | 55.69 | |
| MB Financial | 4.1 | $56M | 1.4M | 39.63 | |
| Fcb Financial Holdings-cl A | 3.8 | $51M | 1.5M | 33.58 | |
| Valero Energy Partners | 3.6 | $48M | 1.1M | 42.17 | |
| Rent-A-Center (UPBD) | 2.9 | $40M | 2.4M | 16.19 | |
| Integrated Device Technology | 2.8 | $38M | 777k | 48.43 | |
| Navigators | 2.8 | $37M | 535k | 69.49 | |
| Aspen Insurance Holdings | 2.6 | $35M | 831k | 41.99 | |
| Red Hat | 2.5 | $34M | 191k | 175.64 | |
| SCANA Corporation | 2.2 | $29M | 606k | 47.78 | |
| State Street Bank Financial | 2.2 | $29M | 1.3M | 21.59 | |
| Esterline Technologies Corporation | 2.1 | $28M | 230k | 121.45 | |
| Travelport Worldwide | 2.1 | $28M | 1.8M | 15.62 | |
| Apptio Inc cl a | 2.0 | $27M | 719k | 37.96 | |
| Infrareit | 2.0 | $26M | 1.3M | 21.02 | |
| Belmond | 1.8 | $24M | 957k | 25.03 | |
| USG Corporation | 1.7 | $23M | 549k | 42.66 | |
| Mindbody | 1.6 | $22M | 607k | 36.40 | |
| Pandora Media | 1.6 | $21M | 2.6M | 8.09 | |
| Tesaro | 1.5 | $20M | 265k | 74.25 | |
| NutriSystem | 1.2 | $17M | 379k | 43.88 | |
| Rti Intl Metals Inc note 1.625%10/1 | 1.2 | $16M | 16M | 1.00 | |
| Bojangles | 1.1 | $15M | 929k | 16.08 | |
| Enlink Midstream Ptrs | 1.0 | $14M | 1.2M | 11.01 | |
| NetGear (NTGR) | 1.0 | $13M | 249k | 52.03 | |
| L3 Technologies | 0.9 | $13M | 72k | 173.66 | |
| Altaba | 0.8 | $11M | 181k | 57.94 | |
| Investment Technology | 0.8 | $10M | 336k | 30.24 | |
| Pacific Biosciences of California (PACB) | 0.8 | $10M | 1.4M | 7.40 | |
| Civitas Solutions | 0.7 | $9.2M | 525k | 17.51 | |
| NxStage Medical | 0.6 | $8.4M | 295k | 28.62 | |
| Convergeone Hldgs Inc Com Cl A | 0.6 | $7.7M | 621k | 12.38 | |
| Sparton Corporation | 0.6 | $7.4M | 408k | 18.19 | |
| Encana Corp | 0.5 | $7.3M | 1.3M | 5.78 | |
| Hortonworks | 0.5 | $7.3M | 506k | 14.42 | |
| Engility Hldgs | 0.5 | $6.8M | 239k | 28.46 | |
| Xerox | 0.5 | $6.9M | 348k | 19.76 | |
| Wildhorse Resource Dev Corp | 0.5 | $6.5M | 458k | 14.11 | |
| Electro Scientific Industries | 0.4 | $5.5M | 182k | 29.96 | |
| Dominion Mid Stream | 0.3 | $4.5M | 252k | 18.04 | |
| Home Depot (HD) | 0.3 | $4.3M | 25k | 171.82 | |
| Herc Hldgs (HRI) | 0.3 | $4.2M | 160k | 25.99 | |
| National Commerce | 0.3 | $4.0M | 112k | 36.00 | |
| Industrial SPDR (XLI) | 0.3 | $3.8M | 59k | 64.40 | |
| Trinity Industries (TRN) | 0.3 | $3.7M | 181k | 20.59 | |
| Papa John's Int'l (PZZA) | 0.3 | $3.5M | 88k | 39.81 | |
| Norfolk Southern (NSC) | 0.2 | $2.8M | 19k | 149.55 | |
| Access National Corporation | 0.2 | $2.7M | 127k | 21.33 | |
| Arconic | 0.2 | $2.7M | 161k | 16.86 | |
| Quad/Graphics (QUAD) | 0.2 | $2.4M | 193k | 12.32 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.4M | 53k | 45.36 | |
| GameStop (GME) | 0.2 | $2.2M | 176k | 12.62 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $2.0M | 91k | 21.39 | |
| Nii Holdings | 0.1 | $2.0M | 445k | 4.41 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 12k | 160.07 | |
| Zayo Group Hldgs | 0.1 | $1.9M | 82k | 22.84 | |
| Paratek Pharmaceuticals | 0.1 | $1.6M | 319k | 5.13 | |
| Integrated Device Tech conv | 0.1 | $1.6M | 1.0M | 1.55 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $1.5M | 74k | 19.96 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $1.5M | 1.5M | 1.00 | |
| Synaptics Inc note 0.500% 6/1 | 0.1 | $1.3M | 1.5M | 0.88 | |
| Rovi Corp Note 0.500% 3/0 bond | 0.1 | $950k | 1.0M | 0.95 | |
| Baytex Energy Corp (BTE) | 0.1 | $826k | 470k | 1.76 | |
| Ii-vi | 0.1 | $651k | 20k | 32.47 | |
| PAPA JOHNS INTERNATIONAL INC CMN Stk cmn | 0.1 | $666k | 88k | 7.55 | |
| Lear Corporation (LEA) | 0.0 | $362k | 2.9k | 122.84 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $437k | 9.6k | 45.50 | |
| Tenne | 0.0 | $341k | 13k | 27.36 | |
| Disney Walt Co option | 0.0 | $378k | 350k | 1.08 | |
| Range Resources (RRC) | 0.0 | $263k | 28k | 9.56 | |
| Cameco Corporation (CCJ) | 0.0 | $227k | 20k | 11.35 | |
| Noble Energy | 0.0 | $300k | 16k | 18.75 | |
| Visteon Corporation (VC) | 0.0 | $262k | 4.3k | 60.33 | |
| Tronox | 0.0 | $245k | 32k | 7.78 | |
| Twenty First Centy Fox Inc opt | 0.0 | $207k | 3.0M | 0.07 | |
| Cnx Midstream Partners | 0.0 | $260k | 16k | 16.25 | |
| Tronc | 0.0 | $304k | 27k | 11.35 | |
| Finisar Corcmn Stock cmn | 0.0 | $97k | 100k | 0.97 | |
| Tesaro | 0.0 | $92k | 262k | 0.35 | |
| Gogo Inc conv | 0.0 | $187k | 220k | 0.85 | |
| Herc Hldgs Inc put | 0.0 | $110k | 69k | 1.60 | |
| Arconic Inc put | 0.0 | $102k | 156k | 0.65 | |
| Avaya Holdings Corp | 0.0 | $135k | 40k | 3.38 | |
| Arlo Technologies (ARLO) | 0.0 | $134k | 13k | 9.98 | |
| Globalstar (GSAT) | 0.0 | $64k | 100k | 0.64 | |
| Chesapeake Energy Corp option | 0.0 | $7.5k | 751k | 0.01 | |
| United Technologies Corp option | 0.0 | $17k | 556k | 0.03 | |
| Macerich Co Cmn Stk cmn | 0.0 | $5.0k | 100k | 0.05 | |
| Zayo Group Hldgs | 0.0 | $16k | 26k | 0.62 | |
| Univar Inc call | 0.0 | $5.0k | 42k | 0.12 | |
| Wyndham Hotels & Resorts Inc put | 0.0 | $25k | 11k | 2.25 | |
| Arlo Technologies Inc call | 0.0 | $3.0k | 10k | 0.30 |
