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 |
