Water Island Capital as of March 31, 2020
Portfolio Holdings for Water Island Capital
Water Island Capital holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 10.9 | $151M | 850k | 177.10 | |
| LogMeIn | 8.9 | $123M | 1.5M | 83.28 | |
| Tech Data Corporation | 8.7 | $121M | 922k | 130.85 | |
| Tiffany & Co. | 7.9 | $109M | 843k | 129.50 | |
| Anixter International | 7.0 | $97M | 1.1M | 87.87 | |
| WABCO Holdings | 6.7 | $92M | 682k | 135.05 | |
| TD Ameritrade Holding | 6.6 | $91M | 2.6M | 34.66 | |
| Legg Mason | 5.3 | $74M | 1.5M | 48.85 | |
| Wright Medical Group Nv | 4.9 | $68M | 2.4M | 28.65 | |
| Caesars Entertainment | 4.7 | $65M | 9.6M | 6.76 | |
| Tallgrass Energy Gp Lp master ltd part | 4.4 | $61M | 3.7M | 16.46 | |
| Forescout Technologies | 4.4 | $60M | 1.9M | 31.59 | |
| Kemet Corporation Cmn | 4.3 | $59M | 2.4M | 24.16 | |
| Taubman Centers | 3.0 | $42M | 1.0M | 41.88 | |
| Forty Seven | 2.4 | $33M | 348k | 95.42 | |
| Pacific Biosciences of California (PACB) | 1.2 | $17M | 5.4M | 3.06 | |
| Meet | 1.1 | $15M | 2.5M | 5.87 | |
| Front Yard Residential Corp | 0.9 | $13M | 1.1M | 11.95 | |
| Cincinnati Bell | 0.8 | $12M | 785k | 14.64 | |
| Fgl Holdings | 0.8 | $11M | 1.1M | 9.80 | |
| Delphi Technologies | 0.8 | $11M | 1.4M | 8.05 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.7 | $10M | 6.0M | 1.71 | |
| Adesto Technologies | 0.7 | $9.6M | 858k | 11.19 | |
| E TRADE Financial Corporation | 0.6 | $8.9M | 260k | 34.32 | |
| Gilat Satellite Networks (GILT) | 0.5 | $6.5M | 922k | 7.09 | |
| Mellanox Technologies | 0.3 | $4.3M | 36k | 121.33 | |
| Qiagen Nv | 0.3 | $4.3M | 107k | 40.39 | |
| Synaptics Inc note 0.500% 6/1 | 0.1 | $1.6M | 1.5M | 1.04 | |
| Jazz Investments I Ltd. conv | 0.1 | $1.4M | 1.5M | 0.95 | |
| Arconic | 0.1 | $1.3M | 81k | 16.06 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.2M | 40k | 29.85 | |
| Paratek Pharmaceuticals | 0.1 | $1.1M | 352k | 3.15 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 45k | 24.38 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $997k | 1.0M | 1.00 | |
| Depomed Inc conv | 0.1 | $990k | 1.0M | 0.99 | |
| Primo Water (PRMW) | 0.1 | $978k | 108k | 9.06 | |
| Verint Sys Inc note 1.5% 6/1 | 0.1 | $969k | 1.0M | 0.97 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $957k | 1.0M | 0.96 | |
| WESCO International (WCC) | 0.1 | $703k | 31k | 22.86 | |
| Axalta Coating Sys (AXTA) | 0.0 | $432k | 25k | 17.26 | |
| Eldorado Resorts | 0.0 | $337k | 23k | 14.40 | |
| Noble Energy | 0.0 | $329k | 55k | 6.04 | |
| Navistar International Corporation | 0.0 | $311k | 19k | 16.50 | |
| Xerox Corp (XRX) | 0.0 | $307k | 16k | 18.93 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $285k | 476k | 0.60 | |
| Arch Coal Inc cl a | 0.0 | $272k | 9.4k | 28.94 | |
| Rent-A-Center (UPBD) | 0.0 | $237k | 17k | 14.15 | |
| Cameco Corporation (CCJ) | 0.0 | $229k | 30k | 7.63 | |
| Perspecta | 0.0 | $228k | 13k | 18.25 | |
| Avaya Holdings Corp | 0.0 | $183k | 49k | 3.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $177k | 15k | 11.61 | |
| Tronc | 0.0 | $160k | 20k | 8.10 | |
| Stars Group | 0.0 | $159k | 83k | 1.93 | |
| Baytex Energy Corp (BTE) | 0.0 | $141k | 605k | 0.23 | |
| Blackberry (BB) | 0.0 | $116k | 28k | 4.11 | |
| Cincinnati Bell Inc New call | 0.0 | $80k | 30k | 2.67 | |
| Peabody Energy (BTU) | 0.0 | $67k | 23k | 2.91 | |
| Amarin Corporation (AMRN) | 0.0 | $56k | 14k | 4.00 | |
| Navistar Intl Corp New option | 0.0 | $0 | 13k | 0.00 | |
| Qep Resources Inc cmn | 0.0 | $0 | 54k | 0.00 | |
| Wesco Intl Inc Cmn Stock cmn | 0.0 | $0 | 105k | 0.00 |
