Water Island Capital

Water Island Capital as of June 30, 2020

Portfolio Holdings for Water Island Capital

Water Island Capital holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Logmein Equity 12.3 $134M 1.6M 84.77
E Trade Financial Corp Equity 11.9 $130M 2.6M 49.73
Tiffany & Co Equity 11.4 $124M 1.0M 121.94
Td Ameritrade Hldg Corp Equity 10.4 $114M 3.1M 36.38
Legg Mason Equity 9.6 $105M 2.1M 49.75
Wright Med Group N V Equity 8.7 $95M 3.2M 29.72
Advanced Disp Svcs Inc Del Equity 4.8 $52M 1.7M 30.17
Willis Towers Watson Equity (WTW) 4.8 $52M 263k 196.95
Delphi Technologies Pl Equity 4.0 $44M 3.1M 14.21
Portola Pharmaceuticals Equity 3.9 $42M 2.3M 17.99
Cincinnati Bell Equity 2.6 $29M 1.9M 14.85
Unilever N V Equity 2.1 $23M 428k 53.27
Iberiabank Corp Equity 1.9 $20M 445k 45.54
Grubhub Equity 1.8 $20M 283k 70.30
Pacific Biosciences Calif In Equity (PACB) 1.7 $19M 5.4M 3.45
Qiagen Nv Equity 1.7 $19M 433k 43.07
Gilat Satellite Networks Equity (GILT) 0.8 $8.5M 1.3M 6.37
Fitbit Equity 0.6 $6.4M 991k 6.46
Front Yd Residential Corp Equity 0.4 $4.6M 534k 8.70
Graf Indl Corp Equity 0.3 $3.5M 287k 12.12
Hennessy Cap Acqustion Corp Equity 0.2 $2.7M 250k 10.75
Forescout Technologies Equity 0.2 $2.4M 115k 21.20
On Semiconductor Corp Corporate Bond (Principal) 0.2 $2.3M 2.0M 1.16
Championx Corporation Equity (CHX) 0.2 $2.2M 223k 9.76
Hudson Executive Invt Corp Equity 0.2 $2.0M 200k 10.20
Fusion Acquisition Corp Equity 0.2 $2.0M 200k 10.16
Verint Sys Corporate Bond (Principal) 0.2 $2.0M 2.0M 0.99
Altshares Trust Equity (ARB) 0.2 $1.8M 73k 24.46
Aecom Equity (ACM) 0.2 $1.8M 47k 37.58
Paratek Pharmaceuticals Equity 0.2 $1.6M 316k 5.22
Perspecta Equity 0.1 $1.6M 70k 23.23
Synaptics Convertible Bond (Principal) 0.1 $1.6M 1.5M 1.07
Sustainable Opportnts Acq Equity 0.1 $1.5M 150k 10.10
Jazz Investments I Corporate Bond (Principal) 0.1 $1.5M 1.5M 0.98
Live Oak Acquisition Corp Equity 0.1 $1.4M 202k 6.91
Trebia Acquisition Corp Equity 0.1 $1.3M 120k 10.45
Nuance Communications Corporate Bond (Principal) 0.1 $1.2M 1.0M 1.18
Whole Earth Brands Equity (FREE) 0.1 $1.2M 146k 8.07
Fortress Value Acquisition C Equity 0.1 $1.1M 105k 10.30
Foley Trasimene Acquistn Cor Equity 0.1 $1.1M 100k 10.67
Gigcapital3 Equity 0.1 $1.1M 105k 10.04
Corelogic Equity 0.1 $1.0M 16k 67.23
Spartan Energy Acquisition C Warrant 0.1 $795k 100k 7.95
Collier Creek Holdings Equity 0.1 $739k 54k 13.70
Wesco Intl Equity (WCC) 0.1 $597k 17k 35.12
Marathon Pete Corp Equity (MPC) 0.1 $579k 16k 37.35
Cc Neuberger Principal Hldng Equity 0.0 $530k 50k 10.60
Pivotal Invt Corp Ii Equity 0.0 $507k 50k 10.15
Arch Resources Equity (ARCH) 0.0 $480k 17k 28.40
Borgwarner Equity (BWA) 0.0 $473k 13k 35.31
Avaya Hldgs Corp Equity 0.0 $442k 61k 7.26
Cloudera Equity 0.0 $432k 34k 12.71
Noble Energy Equity 0.0 $390k 44k 8.97
Pg&e Corp Equity (PCG) 0.0 $389k 44k 8.88
Matinas Biopharma Hldgs Equity (MTNB) 0.0 $387k 500k 0.77
Acacia Communications Equity 0.0 $376k 5.6k 67.13
Fidelity National Financial Equity (FNF) 0.0 $267k 8.7k 30.68
Occidental Pete Corp Equity (OXY) 0.0 $265k 15k 18.28
Baytex Energy Corp Equity (BTE) 0.0 $260k 515k 0.50
Uber Technologies Equity (UBER) 0.0 $249k 8.0k 31.12
Herc Hldgs Equity (HRI) 0.0 $230k 7.5k 30.67
Diamondpeak Hldgs Cor Equity 0.0 $203k 20k 10.30
Spdr S&p 500 Etf Tr Equity Put Put Option 0.0 $172k 28k 6.14
Forescout Technologies Equity Put Put Option 0.0 $157k 88k 1.79
Triumph Group Equity Call Call Option 0.0 $150k 75k 2.00
Parsley Energy Equity 0.0 $139k 13k 10.69
Edgewell Pers Care Equity Call Call Option 0.0 $137k 39k 3.51
Cnx Resources Corporation Equity (CNX) 0.0 $121k 14k 8.64
Tribune Pubg Equity 0.0 $110k 11k 10.00
Teck Resources Equity (TECK) 0.0 $104k 10k 10.40
Spdr S&p 500 Etf Tr Equity Call Call Option 0.0 $102k 13k 8.16
Cnx Midstream Partners Equity 0.0 $93k 14k 6.64
Meet Group Equity 0.0 $72k 12k 6.26
Nustar Energy Equity Call Call Option 0.0 $55k 45k 1.22
Bausch Health Cos Equity Call Call Option 0.0 $53k 30k 1.77
Nielsen Hldgs Equity Call Call Option 0.0 $49k 25k 1.96
Cincinnati Bell Equity Call Call Option 0.0 $45k 30k 1.50
Amarin Corp Equity Call Call Option 0.0 $17k 10k 1.70
Qep Resources Equity Call Call Option 0.0 $8.0k 54k 0.15
Xerox Holdings Corp Equity Call Call Option 0.0 $6.0k 35k 0.17
Echostar Corp Equity Call Call Option 0.0 $1.0k 10k 0.10
Ncr Corp Equity Call Call Option 0.0 $0 40k 0.00