Water Island Capital as of June 30, 2019
Portfolio Holdings for Water Island Capital
Water Island Capital holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| L3 Technologies | 8.1 | $174M | 709k | 245.17 | |
| Red Hat | 8.0 | $171M | 911k | 187.76 | |
| Anadarko Petroleum Corporation | 6.9 | $148M | 2.1M | 70.56 | |
| Tribune Co New Cl A | 6.2 | $133M | 2.9M | 46.22 | |
| First Data | 6.1 | $131M | 4.8M | 27.07 | |
| Celgene Corporation | 5.4 | $115M | 1.2M | 92.44 | |
| WellCare Health Plans | 3.7 | $79M | 277k | 285.07 | |
| Liberty Expedia Holdings ser a | 3.5 | $76M | 1.6M | 47.79 | |
| AmeriGas Partners | 3.5 | $74M | 2.1M | 34.84 | |
| Mellanox Technologies | 3.4 | $73M | 658k | 110.67 | |
| Tableau Software Inc Cl A | 3.2 | $70M | 419k | 166.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.0 | $65M | 1.0M | 62.85 | |
| Advanced Disposal Services I | 2.8 | $61M | 1.9M | 31.91 | |
| Worldpay Ord | 2.4 | $52M | 420k | 122.55 | |
| Global Brass & Coppr Hldgs I | 2.1 | $45M | 1.0M | 43.73 | |
| Arconic | 2.0 | $43M | 259k | 167.43 | |
| WABCO Holdings | 1.8 | $38M | 287k | 132.60 | |
| Array BioPharma | 1.8 | $38M | 819k | 46.33 | |
| Oaktree Cap | 1.7 | $37M | 747k | 49.54 | |
| Buckeye Partners | 1.4 | $30M | 740k | 41.05 | |
| Electronics For Imaging | 1.2 | $26M | 699k | 36.91 | |
| Zayo Group Hldgs | 1.2 | $26M | 785k | 32.91 | |
| Wageworks | 1.2 | $26M | 501k | 50.79 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.1 | $24M | 664k | 36.33 | |
| HFF | 1.1 | $24M | 520k | 45.48 | |
| Pacific Biosciences of California (PACB) | 1.1 | $24M | 3.9M | 6.05 | |
| Medidata Solutions | 1.1 | $23M | 256k | 90.51 | |
| El Paso Electric Company | 1.0 | $21M | 319k | 65.40 | |
| Spark Therapeutics Inc put | 0.9 | $20M | 19M | 1.04 | |
| Cray | 0.9 | $19M | 551k | 34.82 | |
| Sotheby's | 0.9 | $19M | 324k | 58.13 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.8 | $17M | 16M | 1.02 | |
| Shutterfly | 0.8 | $16M | 323k | 50.55 | |
| Fox Corp (FOXA) | 0.8 | $16M | 444k | 36.64 | |
| Multi-Color Corporation | 0.7 | $16M | 318k | 49.97 | |
| Caesars Entertainment | 0.6 | $13M | 1.1M | 11.82 | |
| International Speedway Corporation | 0.6 | $13M | 442k | 28.19 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $12M | 407k | 28.42 | |
| Cypress Semiconductor Corporation | 0.5 | $11M | 474k | 22.24 | |
| Control4 | 0.5 | $11M | 444k | 23.75 | |
| Amber Road | 0.5 | $10M | 790k | 13.06 | |
| Aquantia Corp | 0.4 | $8.6M | 664k | 13.03 | |
| Legacytexas Financial | 0.4 | $8.2M | 201k | 40.71 | |
| Barnes & Noble Ed (BNED) | 0.4 | $8.2M | 1.2M | 6.69 | |
| Del Friscos Restaurant | 0.4 | $8.0M | 1.0M | 7.96 | |
| Aratana Therapeutics | 0.3 | $7.3M | 1.4M | 5.16 | |
| Total System Services | 0.2 | $5.1M | 40k | 128.27 | |
| Herc Hldgs (HRI) | 0.2 | $4.5M | 98k | 45.83 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $4.2M | 75k | 55.73 | |
| Lowe's Companies (LOW) | 0.2 | $3.9M | 39k | 100.90 | |
| Aerohive Networks | 0.2 | $3.8M | 848k | 4.43 | |
| Discovery Communications | 0.2 | $3.6M | 125k | 28.45 | |
| LogMeIn | 0.2 | $3.5M | 48k | 73.69 | |
| Avaya Holdings Corp | 0.2 | $3.6M | 337k | 10.77 | |
| Liveramp Holdings (RAMP) | 0.2 | $3.4M | 69k | 48.48 | |
| PC Mall | 0.1 | $3.0M | 84k | 35.04 | |
| Perspecta | 0.1 | $3.1M | 133k | 23.41 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 12k | 226.34 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 8.8k | 199.36 | |
| Masco Corporation (MAS) | 0.1 | $1.8M | 45k | 39.24 | |
| Anadarko Pete Corp option | 0.1 | $1.6M | 1.8M | 0.88 | |
| Quad/Graphics (QUAD) | 0.1 | $1.7M | 220k | 7.91 | |
| Paratek Pharmaceuticals | 0.1 | $1.6M | 406k | 3.99 | |
| Spark Therapeutics | 0.1 | $1.7M | 17k | 102.41 | |
| Mellanox Technologies Ltd cmn | 0.1 | $1.5M | 388k | 3.92 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $1.6M | 1.5M | 1.05 | |
| Synaptics Inc note 0.500% 6/1 | 0.1 | $1.3M | 1.5M | 0.89 | |
| Intermolecular | 0.1 | $1.2M | 997k | 1.17 | |
| Jazz Investments I Ltd. conv | 0.1 | $1.0M | 1.0M | 1.03 | |
| Rovi Corp Note 0.500% 3/0 bond | 0.1 | $970k | 1.0M | 0.97 | |
| Herc Hldgs Inc put | 0.0 | $833k | 750k | 1.11 | |
| Nii Holdings | 0.0 | $669k | 396k | 1.69 | |
| Tronc | 0.0 | $580k | 73k | 7.97 | |
| Paratek Pharmaceuticals Inc note 4.750% 5/0 | 0.0 | $680k | 1.0M | 0.68 | |
| Rent-A-Center (UPBD) | 0.0 | $524k | 20k | 26.63 | |
| Occidental Pete Corp Del option | 0.0 | $393k | 586k | 0.67 | |
| Baytex Energy Corp (BTE) | 0.0 | $377k | 245k | 1.54 | |
| Intercept Pharmaceuticals In | 0.0 | $481k | 6.1k | 79.50 | |
| Abbvie | 0.0 | $358k | 231k | 1.55 | |
| Fox Corp equity put | 0.0 | $410k | 432k | 0.95 | |
| Range Resources (RRC) | 0.0 | $168k | 24k | 7.00 | |
| Globalstar (GSAT) | 0.0 | $174k | 362k | 0.48 | |
| Logmein Inc cmn | 0.0 | $170k | 48k | 3.56 | |
| Quad / Graphics | 0.0 | $172k | 185k | 0.93 | |
| Blackberry (BB) | 0.0 | $168k | 23k | 7.47 | |
| Dxc Technology Co call | 0.0 | $224k | 65k | 3.45 | |
| Cnx Midstream Partners | 0.0 | $218k | 16k | 14.06 | |
| Avaya Hldgs Corp put | 0.0 | $238k | 248k | 0.96 | |
| Liveramp Hldgs Inc put | 0.0 | $212k | 57k | 3.75 | |
| Bb&t Corp option | 0.0 | $91k | 607k | 0.15 | |
| Red Hat Inc option | 0.0 | $63k | 98k | 0.64 | |
| Masco Corp | 0.0 | $9.9k | 23k | 0.44 | |
| Qep Resources Inc cmn | 0.0 | $73k | 229k | 0.32 | |
| WELLCARE HEALTH PLANS INC COMMON Stock cmn | 0.0 | $95k | 53k | 1.80 | |
| Fnf Group cmn | 0.0 | $44k | 294k | 0.15 | |
| Nielsen Hldgs Plc call | 0.0 | $15k | 20k | 0.75 | |
| Eldorado Resorts Inc call | 0.0 | $86k | 132k | 0.65 | |
| Powershares Qqq Trust | 0.0 | $44k | 18k | 2.51 | |
| Wyndham Hotels & Resorts Inc put | 0.0 | $17k | 37k | 0.46 |
