Water Island Capital as of March 31, 2019
Portfolio Holdings for Water Island Capital
Water Island Capital holds 146 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tribune Co New Cl A | 8.0 | $159M | 3.4M | 46.14 | |
| Red Hat | 5.5 | $111M | 605k | 182.70 | |
| L3 Technologies | 4.8 | $96M | 466k | 206.37 | |
| First Data | 4.4 | $89M | 3.4M | 26.27 | |
| Navigators | 4.0 | $79M | 1.1M | 69.87 | |
| Integrated Device Technology | 3.9 | $78M | 1.6M | 48.99 | |
| Versum Matls | 3.8 | $76M | 1.5M | 50.31 | |
| Luxoft Holding Inc cmn | 3.4 | $67M | 1.1M | 58.71 | |
| Ultimate Software | 3.3 | $66M | 199k | 330.13 | |
| Mellanox Technologies | 3.2 | $65M | 549k | 118.36 | |
| USG Corporation | 3.2 | $65M | 1.5M | 43.30 | |
| Spark Therapeutics | 3.1 | $63M | 554k | 113.88 | |
| Arris | 3.0 | $60M | 1.9M | 31.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.0 | $60M | 1.0M | 59.25 | |
| Ellie Mae | 2.9 | $59M | 596k | 98.69 | |
| Oaktree Cap | 2.8 | $55M | 1.1M | 49.65 | |
| Travelport Worldwide | 2.7 | $54M | 3.4M | 15.73 | |
| Goldcorp | 2.5 | $50M | 4.4M | 11.44 | |
| Belmond | 2.2 | $45M | 1.8M | 24.93 | |
| Infrareit | 1.9 | $38M | 1.8M | 20.97 | |
| Worldpay Ord | 1.8 | $36M | 318k | 113.50 | |
| WABCO Holdings | 1.7 | $34M | 260k | 131.83 | |
| First Data Corp corporate bond | 1.3 | $27M | 26M | 1.04 | |
| Pacific Biosciences of California (PACB) | 1.3 | $26M | 3.6M | 7.23 | |
| Quantenna Communications | 1.3 | $26M | 1.1M | 24.33 | |
| National Commerce | 1.3 | $25M | 648k | 39.21 | |
| Attunity | 1.2 | $23M | 998k | 23.45 | |
| TCF Financial Corporation | 1.1 | $21M | 1.0M | 20.69 | |
| Tier Reit | 1.1 | $21M | 744k | 28.66 | |
| WellCare Health Plans | 1.0 | $21M | 77k | 269.75 | |
| Altaba | 0.9 | $18M | 246k | 74.12 | |
| Qep Resources | 0.8 | $16M | 16M | 1.03 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.8 | $16M | 16M | 1.00 | |
| Gamestop | 0.8 | $16M | 15M | 1.01 | |
| Multi-color Corp corporate bond | 0.8 | $15M | 14M | 1.05 | |
| Rent-a-center Inc/tx global | 0.7 | $14M | 14M | 1.02 | |
| Nielsen Finance Llc/co Co bond | 0.7 | $13M | 13M | 1.03 | |
| Medequities Realty Trust reit | 0.6 | $12M | 1.1M | 11.13 | |
| Nightstar Therapeutics | 0.6 | $13M | 491k | 25.37 | |
| Usg Corp corporate bond | 0.6 | $12M | 12M | 1.03 | |
| Fox Corp (FOXA) | 0.6 | $12M | 331k | 36.71 | |
| Rent-A-Center (UPBD) | 0.5 | $11M | 508k | 20.87 | |
| HFF | 0.5 | $10M | 216k | 47.75 | |
| Clementia | 0.5 | $10M | 384k | 26.10 | |
| Multi-Color Corporation | 0.5 | $9.5M | 190k | 49.89 | |
| Celgene Corporation | 0.4 | $8.3M | 88k | 94.34 | |
| Industrial SPDR (XLI) | 0.4 | $7.7M | 102k | 75.03 | |
| Xerox | 0.4 | $7.2M | 226k | 31.98 | |
| Kosmos Energy Ltd corporate bond | 0.4 | $7.2M | 7.0M | 1.03 | |
| Home Depot (HD) | 0.3 | $5.1M | 27k | 191.90 | |
| Osiris Therapeutics | 0.2 | $4.9M | 258k | 19.00 | |
| Norfolk Southern (NSC) | 0.2 | $4.1M | 22k | 186.89 | |
| LogMeIn | 0.2 | $4.2M | 53k | 80.09 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $3.8M | 76k | 49.99 | |
| Immune Design | 0.2 | $3.6M | 608k | 5.85 | |
| Air Products & Chemicals (APD) | 0.2 | $3.2M | 17k | 190.95 | |
| Herc Hldgs (HRI) | 0.2 | $3.1M | 80k | 38.98 | |
| Arconic | 0.2 | $3.2M | 166k | 19.11 | |
| Perspecta | 0.1 | $3.1M | 152k | 20.22 | |
| Trinity Industries (TRN) | 0.1 | $2.3M | 107k | 21.73 | |
| Dollar General (DG) | 0.1 | $2.0M | 17k | 119.28 | |
| Paratek Pharmaceuticals | 0.1 | $2.0M | 367k | 5.36 | |
| Scientific Games Interna | 0.1 | $2.1M | 1.9M | 1.09 | |
| Zayo Group Hldgs | 0.1 | $1.7M | 60k | 28.42 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $1.5M | 1.5M | 1.03 | |
| Integrated Device Tech conv | 0.1 | $1.6M | 1.0M | 1.57 | |
| Endurance International Group corporate bond | 0.1 | $1.6M | 1.5M | 1.07 | |
| Synaptics Inc note 0.500% 6/1 | 0.1 | $1.4M | 1.5M | 0.92 | |
| Dell Technologies (DELL) | 0.1 | $1.1M | 19k | 58.71 | |
| Five Below (FIVE) | 0.1 | $968k | 7.8k | 124.26 | |
| Rovi Corp Note 0.500% 3/0 bond | 0.1 | $970k | 1.0M | 0.97 | |
| Avon Products Inc corporate bond | 0.1 | $1.1M | 1.0M | 1.05 | |
| Lsc Communications Inc corporate bond | 0.1 | $1.0M | 917k | 1.10 | |
| Lear Corporation (LEA) | 0.0 | $708k | 5.2k | 135.66 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $828k | 17k | 48.67 | |
| SPDR S&P Retail (XRT) | 0.0 | $848k | 19k | 45.03 | |
| Nii Holdings | 0.0 | $848k | 432k | 1.96 | |
| Paratek cv 4.75% | 0.0 | $780k | 1.0M | 0.78 | |
| Visteon Corporation (VC) | 0.0 | $518k | 7.7k | 67.34 | |
| Centene Corp Common Stock cmn | 0.0 | $671k | 162k | 4.15 | |
| Mellanox Technologies Ltd cmn | 0.0 | $611k | 301k | 2.03 | |
| Tenne | 0.0 | $489k | 22k | 22.15 | |
| Centene Corp Common Stock cmn | 0.0 | $377k | 100k | 3.77 | |
| FIDELITY NATIONAL INFORMATION CMN Stk cmn | 0.0 | $489k | 294k | 1.66 | |
| Arlo Technologies (ARLO) | 0.0 | $335k | 81k | 4.13 | |
| Liveramp Holdings (RAMP) | 0.0 | $388k | 7.1k | 54.52 | |
| Tronc | 0.0 | $378k | 32k | 11.80 | |
| Cameco Corporation (CCJ) | 0.0 | $244k | 21k | 11.79 | |
| Globalstar (GSAT) | 0.0 | $120k | 280k | 0.43 | |
| Quad/Graphics (QUAD) | 0.0 | $291k | 24k | 11.90 | |
| Mitek Systems (MITK) | 0.0 | $190k | 16k | 12.26 | |
| Baytex Energy Corp (BTE) | 0.0 | $232k | 138k | 1.69 | |
| Dover Corp call | 0.0 | $298k | 98k | 3.03 | |
| Rent-a-center Inc Cmn Stock cmn | 0.0 | $156k | 72k | 2.18 | |
| Gogo Inc conv | 0.0 | $213k | 220k | 0.97 | |
| Chemical Finl Corp call | 0.0 | $171k | 517k | 0.33 | |
| Peabody Energy (BTU) | 0.0 | $255k | 9.0k | 28.33 | |
| Cnx Resources Corporation (CNX) | 0.0 | $102k | 9.5k | 10.74 | |
| Cnx Midstream Partners | 0.0 | $175k | 12k | 15.22 | |
| Avaya Holdings Corp | 0.0 | $142k | 38k | 3.71 | |
| Bloom Energy Corp (BE) | 0.0 | $239k | 19k | 12.92 | |
| Fox Corp equity put | 0.0 | $184k | 60k | 3.08 | |
| Spark Therapeutics Inc equity put | 0.0 | $284k | 489k | 0.58 | |
| Range Resources (RRC) | 0.0 | $56k | 5.0k | 11.20 | |
| Noble Energy | 0.0 | $99k | 4.0k | 24.75 | |
| Entegris (ENTG) | 0.0 | $36k | 1.0k | 36.00 | |
| Fiserv (FI) | 0.0 | $64k | 723.00 | 88.52 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $24k | 600.00 | 40.00 | |
| NetGear (NTGR) | 0.0 | $43k | 1.3k | 33.08 | |
| Altra Holdings | 0.0 | $72k | 2.3k | 30.97 | |
| Celgene Corp option | 0.0 | $5.0k | 6.9k | 0.72 | |
| Goldcorp Inc New option | 0.0 | $3.9k | 65k | 0.06 | |
| Ishares Tr Index option | 0.0 | $10k | 3.0k | 3.33 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $36k | 30k | 1.20 | |
| Bb&t Corp option | 0.0 | $96k | 213k | 0.45 | |
| Red Hat Inc option | 0.0 | $97k | 39k | 2.47 | |
| Bristol-myers Squibb | 0.0 | $2.0k | 5.2k | 0.38 | |
| Bristol Myers Squibb Co put | 0.0 | $0 | 400.00 | 0.00 | |
| Logmein Inc cmn | 0.0 | $1.0k | 700.00 | 1.43 | |
| Logmein Inc cmn | 0.0 | $86k | 27k | 3.21 | |
| PAPA JOHNS INTERNATIONAL INC CMN Stk cmn | 0.0 | $990.000000 | 33k | 0.03 | |
| Qep Resources Inc cmn | 0.0 | $26k | 96k | 0.27 | |
| Mitek Systems Inc Cmn Stk cmn | 0.0 | $3.0k | 12k | 0.25 | |
| Servicemaster Global Holding cmn | 0.0 | $67k | 117k | 0.57 | |
| Axalta Coating Sys (AXTA) | 0.0 | $68k | 2.7k | 25.19 | |
| Zayo Group Hldgs | 0.0 | $43k | 49k | 0.87 | |
| Axalta Coating Systems Ltd cmn | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Multi Color Corp call | 0.0 | $7.0k | 9.2k | 0.76 | |
| Luxoft Holding Inc cmn | 0.0 | $60k | 597k | 0.10 | |
| Altra Indl Motion Corp put | 0.0 | $1.0k | 2.8k | 0.36 | |
| Ashland Global Hldgs Inc call | 0.0 | $0 | 1.6k | 0.00 | |
| Herc Hldgs Inc put | 0.0 | $56k | 47k | 1.18 | |
| Conduent Incorporate (CNDT) | 0.0 | $68k | 4.9k | 13.88 | |
| Arconic Inc call | 0.0 | $65k | 125k | 0.52 | |
| Versum Matls Inc put | 0.0 | $55k | 79k | 0.70 | |
| Dxc Technology (DXC) | 0.0 | $42k | 650.00 | 64.62 | |
| Conduent Inc put | 0.0 | $0 | 1.5k | 0.00 | |
| Xerox Corp put | 0.0 | $50k | 156k | 0.32 | |
| Micro Focus International Pl call | 0.0 | $6.0k | 900.00 | 6.67 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.0 | $20k | 30k | 0.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $27k | 846.00 | 31.91 | |
| Sonos (SONO) | 0.0 | $93k | 9.0k | 10.33 | |
| Avaya Hldgs Corp put | 0.0 | $1.0k | 800.00 | 1.25 | |
| Liveramp Hldgs Inc call | 0.0 | $7.0k | 2.0k | 3.50 | |
| Liveramp Hldgs Inc put | 0.0 | $20k | 7.6k | 2.63 |
