Water Island Capital

Water Island Capital as of March 31, 2019

Portfolio Holdings for Water Island Capital

Water Island Capital holds 92 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 9.6 $159M 3.4M 46.14
Red Hat 6.6 $111M 605k 182.70
L3 Technologies 5.8 $96M 466k 206.37
First Data 5.3 $89M 3.4M 26.27
Navigators 4.8 $79M 1.1M 69.87
Integrated Device Technology 4.7 $78M 1.6M 48.99
Luxoft Holding Inc cmn 4.0 $67M 1.1M 58.71
Ultimate Software 4.0 $66M 199k 330.13
Mellanox Technologies 3.9 $65M 549k 118.36
Spark Therapeutics 3.8 $63M 554k 113.88
Arris 3.6 $60M 1.9M 31.61
Suntrust Banks Inc $1.00 Par Cmn 3.6 $60M 1.0M 59.25
Ellie Mae 3.5 $59M 596k 98.69
Oaktree Cap 3.3 $55M 1.1M 49.65
Travelport Worldwide 3.3 $54M 3.4M 15.73
Goldcorp 3.0 $50M 4.4M 11.44
USG Corporation 2.9 $48M 1.1M 43.30
Belmond 2.7 $45M 1.8M 24.93
Infrareit 2.3 $38M 1.8M 20.97
Quantenna Communications 1.6 $26M 1.1M 24.33
Pacific Biosciences of California (PACB) 1.6 $26M 3.6M 7.23
National Commerce 1.5 $25M 648k 39.21
Attunity 1.4 $23M 998k 23.45
TCF Financial Corporation 1.3 $21M 1.0M 20.69
Tier Reit 1.3 $21M 744k 28.66
Altaba 1.1 $18M 246k 74.12
Rti Intl Metals Inc note 1.625%10/1 1.0 $16M 16M 1.00
Nightstar Therapeutics 0.8 $13M 491k 25.37
Medequities Realty Trust reit 0.7 $12M 1.1M 11.13
Fox Corp (FOXA) 0.7 $12M 331k 36.71
Rent-A-Center (UPBD) 0.6 $11M 508k 20.87
HFF 0.6 $10M 216k 47.75
Clementia 0.6 $10M 384k 26.10
Multi-Color Corporation 0.6 $9.5M 190k 49.89
Celgene Corporation 0.5 $8.3M 88k 94.34
Home Depot (HD) 0.3 $5.1M 27k 191.90
Osiris Therapeutics 0.3 $4.9M 258k 19.00
LogMeIn 0.3 $4.2M 53k 80.09
Norfolk Southern (NSC) 0.2 $4.1M 22k 186.89
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 0.2 $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
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
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
Magna Intl Inc cl a (MGA) 0.1 $828k 17k 48.67
Nii Holdings 0.1 $848k 432k 1.96
Lear Corporation (LEA) 0.0 $708k 5.2k 135.66
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
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $489k 294k 1.66
Quad/Graphics (QUAD) 0.0 $291k 24k 11.90
Dover Corp call 0.0 $298k 98k 3.03
Centene Corp Common Stock cmn 0.0 $377k 100k 3.77
Spark Therapeutics Inc put 0.0 $284k 489k 0.58
Peabody Energy (BTU) 0.0 $255k 9.0k 28.33
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
Bb&t Corp option 0.0 $96k 213k 0.45
Red Hat Inc option 0.0 $97k 39k 2.47
Mitek Systems (MITK) 0.0 $190k 16k 12.26
Baytex Energy Corp (BTE) 0.0 $232k 138k 1.69
Logmein Inc cmn 0.0 $86k 27k 3.21
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
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
Goldcorp Inc New option 0.0 $3.9k 65k 0.06
Spdr S&p 500 Etf Tr option 0.0 $36k 30k 1.20
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
Luxoft Holding Inc cmn 0.0 $60k 597k 0.10
Herc Hldgs Inc put 0.0 $56k 47k 1.18
Arconic Inc call 0.0 $65k 125k 0.52
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $20k 30k 0.67