Water Island Capital as of Sept. 30, 2019
Portfolio Holdings for Water Island Capital
Water Island Capital holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 9.7 | $156M | 1.6M | 99.30 | |
| WellCare Health Plans | 9.6 | $154M | 596k | 259.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 7.8 | $126M | 1.8M | 68.80 | |
| Buckeye Partners | 6.7 | $108M | 2.6M | 41.09 | |
| Zayo Group Hldgs | 6.1 | $98M | 2.9M | 33.90 | |
| Mellanox Technologies | 5.5 | $89M | 809k | 109.59 | |
| Advanced Disposal Services I | 5.5 | $88M | 2.7M | 32.57 | |
| Medidata Solutions | 5.1 | $82M | 901k | 91.50 | |
| Allergan | 5.1 | $82M | 489k | 168.29 | |
| WABCO Holdings | 3.7 | $60M | 446k | 133.75 | |
| International Speedway Corporation | 3.2 | $51M | 1.1M | 45.01 | |
| Genesee & Wyoming | 3.1 | $50M | 455k | 110.51 | |
| Milacron Holdings | 2.8 | $45M | 2.7M | 16.67 | |
| Navigant Consulting | 2.6 | $41M | 1.5M | 27.95 | |
| Sotheby's | 2.3 | $38M | 659k | 56.98 | |
| Monotype Imaging Holdings | 2.0 | $33M | 1.6M | 19.81 | |
| Carbon Black | 1.8 | $29M | 1.1M | 25.99 | |
| Pacific Biosciences of California (PACB) | 1.5 | $24M | 4.6M | 5.16 | |
| Semgroup Corp cl a | 1.5 | $24M | 1.4M | 16.34 | |
| Legacytexas Financial | 1.4 | $22M | 505k | 43.53 | |
| Via | 1.3 | $21M | 884k | 24.03 | |
| United Financial Ban | 1.3 | $21M | 1.5M | 13.63 | |
| Caesars Entertainment | 1.2 | $19M | 1.6M | 11.66 | |
| Wesco Aircraft Holdings | 1.1 | $18M | 1.6M | 11.01 | |
| Gannett | 0.8 | $14M | 1.3M | 10.74 | |
| OMNOVA Solutions | 0.8 | $13M | 1.3M | 10.07 | |
| Old Line Bancshares | 0.6 | $10M | 351k | 29.01 | |
| Corindus Vascular Robotics I | 0.6 | $9.8M | 2.3M | 4.28 | |
| Alder Biopharmaceuticals | 0.6 | $9.5M | 505k | 18.86 | |
| Pivotal Software Inc ordinary shares | 0.5 | $8.7M | 585k | 14.92 | |
| Presidio | 0.5 | $8.4M | 500k | 16.90 | |
| Spark Therapeutics | 0.5 | $7.9M | 82k | 96.98 | |
| Lowe's Companies (LOW) | 0.3 | $4.5M | 41k | 109.97 | |
| Avaya Holdings Corp | 0.3 | $4.4M | 464k | 9.53 | |
| Dova Pharmaceuticals | 0.2 | $3.9M | 140k | 27.95 | |
| Masco Corporation (MAS) | 0.2 | $3.4M | 82k | 41.67 | |
| Vitamin Shoppe | 0.2 | $3.1M | 475k | 6.52 | |
| Axalta Coating Sys (AXTA) | 0.2 | $3.0M | 100k | 30.15 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.5M | 49k | 51.75 | |
| Quad/Graphics (QUAD) | 0.1 | $2.2M | 209k | 10.51 | |
| LogMeIn | 0.1 | $2.0M | 29k | 70.95 | |
| Herc Hldgs (HRI) | 0.1 | $2.1M | 45k | 46.51 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.9M | 79k | 24.75 | |
| Paratek Pharmaceuticals | 0.1 | $1.9M | 432k | 4.32 | |
| Hd Supply | 0.1 | $1.6M | 40k | 39.18 | |
| Synaptics Inc note 0.500% 6/1 | 0.1 | $1.4M | 1.5M | 0.93 | |
| Rovi Corp Note 0.500% 3/0 bond | 0.1 | $980k | 1.0M | 0.98 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.0M | 24k | 42.97 | |
| Discovery Communications | 0.1 | $851k | 35k | 24.61 | |
| Ishares Tr Index option | 0.1 | $770k | 198k | 3.88 | |
| Mellanox Technologies Ltd cmn | 0.1 | $816k | 383k | 2.13 | |
| Avaya Hldgs Corp put | 0.1 | $828k | 345k | 2.40 | |
| Nii Holdings | 0.0 | $659k | 336k | 1.96 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $585k | 1.5M | 0.39 | |
| Bloom Energy Corp (BE) | 0.0 | $658k | 202k | 3.25 | |
| Rent-A-Center (UPBD) | 0.0 | $563k | 22k | 25.78 | |
| Baytex Energy Corp (BTE) | 0.0 | $445k | 301k | 1.48 | |
| Intercept Pharmaceuticals In | 0.0 | $441k | 6.7k | 66.32 | |
| Blackberry (BB) | 0.0 | $448k | 85k | 5.25 | |
| Fox Corp (FOXA) | 0.0 | $410k | 13k | 31.54 | |
| Energy Transfer Equity (ET) | 0.0 | $285k | 22k | 13.07 | |
| Tronc | 0.0 | $389k | 45k | 8.59 | |
| Globalstar (GSAT) | 0.0 | $128k | 312k | 0.41 | |
| Abbvie | 0.0 | $191k | 233k | 0.82 | |
| Quad / Graphics | 0.0 | $118k | 280k | 0.42 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $132k | 14k | 9.43 | |
| Spark Therapeutics Inc put | 0.0 | $84k | 17k | 5.06 | |
| Wyndham Hotels & Resorts Inc put | 0.0 | $93k | 39k | 2.38 | |
| Range Resources (RRC) | 0.0 | $69k | 18k | 3.83 | |
| Lowes Cos Inc option | 0.0 | $47k | 17k | 2.73 | |
| Masco Corp | 0.0 | $4.9k | 33k | 0.15 | |
| Amarin Corp Plc option | 0.0 | $31k | 11k | 2.82 | |
| Paratek Pharmaceuticals | 0.0 | $15k | 23k | 0.67 | |
| Zayo Group Hldgs | 0.0 | $34k | 112k | 0.30 | |
| Nielsen Hldgs Plc call | 0.0 | $41k | 45k | 0.91 | |
| Powershares Qqq Trust | 0.0 | $16k | 24k | 0.67 | |
| Bloom Energy Corp call | 0.0 | $2.0k | 10k | 0.20 | |
| Liveramp Hldgs Inc put | 0.0 | $15k | 11k | 1.39 |
